Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+7.8%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.58T
AUM Growth
+$379B
(+7.3%)
Cap. Flow
+$55.6B
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
4,471
New
58
Increased
2,545
Reduced
1,174
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
+$7.2B |
| 2 |
Apple
AAPL
|
+$5.04B |
| 3 |
SW
Smurfit Westrock plc
SW
|
+$3.87B |
| 4 |
Broadcom
AVGO
|
+$3.51B |
| 5 |
Visa
V
|
+$2.54B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$1.58B |
| 2 |
Ferguson
FERG
|
+$1.4B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.1B |
| 4 |
Microsoft
MSFT
|
+$975M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$794M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
C&F Financial
CFFI
$229M
| $8.69M | ﹤0.01% |
148,881
| – | – |
|
3027
Bank7 Corp
BSVN
$463M
| $8.66M | ﹤0.01% |
231,070
+3,069
| +1% | +$115K |
|
3028
Citizens Community Bancorp
CZWI
$164M
| $8.65M | ﹤0.01% |
610,734
| – | – |
|
|
CAN
3029
Canaan Creative
CAN
$381M
| $8.62M | ﹤0.01% |
8,537,668
+2,990,300
| +54% | +$3.02M |
|
|
AFCG
3030
AFC Gamma
AFCG
$103M
| $8.62M | ﹤0.01% |
844,395
-367,630
| -30% | -$3.75M |
|
|
ESSA
3031
DELISTED
ESSA Bancorp
ESSA
| $8.62M | ﹤0.01% |
448,398
+7,416
| +2% | +$143K |
|
3032
AudioEye
AEYE
$167M
| $8.56M | ﹤0.01% |
374,759
+8,671
| +2% | +$198K |
|
|
VXRT
3033
DELISTED
Vaxart
VXRT
| $8.56M | ﹤0.01% |
10,077,418
+126,466
| +1% | +$107K |
|
3034
Global Water Resources
GWRS
$271M
| $8.55M | ﹤0.01% |
679,507
-565
| -0.1% | -$7.11K |
|
3035
AlTi Global
ALTI
$391M
| $8.55M | ﹤0.01% |
2,285,080
+370,271
| +19% | +$1.38M |
|
3036
Cardlytics
CDLX
$60.7M
| $8.54M | ﹤0.01% |
2,668,815
+256,266
| +11% | +$820K |
|
3037
Synchronoss Technologies
SNCR
$67.2M
| $8.54M | ﹤0.01% |
573,710
+1,161
| +0.2% | +$17.3K |
|
|
SCWX
3038
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $8.54M | ﹤0.01% |
964,676
+24,437
| +3% | +$216K |
|
|
FSP
3039
Franklin Street Properties
FSP
$175M
| $8.52M | ﹤0.01% |
4,813,589
+86,778
| +2% | +$154K |
|
3040
Citi Trends
CTRN
$279M
| $8.45M | ﹤0.01% |
459,727
-2,077
| -0.4% | -$38.2K |
|
3041
Evolution Petroleum
EPM
$179M
| $8.42M | ﹤0.01% |
1,585,903
+11,034
| +0.7% | +$58.6K |
|
3042
BigBear.ai
BBAI
$1.81B
| $8.42M | ﹤0.01% |
5,766,614
+2,650,340
| +85% | +$3.87M |
|
3043
TruBridge
TBRG
$312M
| $8.41M | ﹤0.01% |
703,410
-21,487
| -3% | -$257K |
|
3044
Destination XL Group
DXLG
$73.8M
| $8.39M | ﹤0.01% |
2,855,281
-45,410
| -2% | -$134K |
|
3045
Maui Land & Pineapple Co
MLP
$369M
| $8.39M | ﹤0.01% |
373,656
+15,337
| +4% | +$344K |
|
3046
Shattuck Labs
STTK
$94.4M
| $8.38M | ﹤0.01% |
2,401,909
+98,909
| +4% | +$345K |
|
3047
Arq
ARQ
$301M
| $8.36M | ﹤0.01% |
1,424,303
+54,742
| +4% | +$321K |
|
3048
Sangamo Therapeutics
SGMO
$162M
| $8.31M | ﹤0.01% |
9,597,777
-2,300,640
| -19% | -$1.99M |
|
3049
American Vanguard Corp
AVD
$158M
| $8.31M | ﹤0.01% |
1,568,217
+13,215
| +0.8% | +$70K |
|
3050
Dakota Gold
DC
$547M
| $8.31M | ﹤0.01% |
3,520,654
+73,530
| +2% | +$174K |
|