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 | |
|---|---|---|---|---|---|---|
3051
Redwire
RDW
$1.25B
| $8.31M | ﹤0.01% |
1,209,040
+20,031
| +2% | +$138K |
|
3052
AerSale
ASLE
$410M
| $8.3M | ﹤0.01% |
1,643,859
+29,400
| +2% | +$148K |
|
3053
Inhibrx
INBX
$415M
| $8.3M | ﹤0.01% |
530,058
+52,030
| +11% | +$815K |
|
3054
Kimbell Royalty Partners
KRP
$1.28B
| $8.3M | ﹤0.01% |
515,770
-14,888
| -3% | -$240K |
|
3055
Idaho Strategic Resources
IDR
$417M
| $8.29M | ﹤0.01% |
515,909
+23,745
| +5% | +$382K |
|
3056
Rimini Street
RMNI
$432M
| $8.29M | ﹤0.01% |
4,480,669
+19,678
| +0.4% | +$36.4K |
|
3057
Quad
QUAD
$334M
| $8.29M | ﹤0.01% |
1,825,179
+34,474
| +2% | +$157K |
|
3058
iShares Russell 3000 ETF
IWV
$16.9B
| $8.28M | ﹤0.01% |
25,356
+558
| +2% | +$182K |
|
3059
Lakeland Industries
LAKE
$132M
| $8.26M | ﹤0.01% |
410,800
| – | – |
|
3060
Senseonics Holdings
SENS
$370M
| $8.24M | ﹤0.01% |
23,530,403
+342,381
| +1% | +$120K |
|
3061
XBiotech
XBIT
$86M
| $8.21M | ﹤0.01% |
1,061,979
+25,010
| +2% | +$193K |
|
3062
LINKBANCORP
LNKB
$270M
| $8.1M | ﹤0.01% |
1,263,971
+19,814
| +2% | +$127K |
|
3063
First Western Financial
MYFW
$230M
| $8.03M | ﹤0.01% |
401,626
+7,437
| +2% | +$149K |
|
3064
AudioCodes
AUDC
$294M
| $8.02M | ﹤0.01% |
818,360
| – | – |
|
3065
First Community Corp
FCCO
$214M
| $7.99M | ﹤0.01% |
372,808
| – | – |
|
|
ASAI
3066
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $7.97M | ﹤0.01% |
1,158,864
+37,051
| +3% | +$255K |
|
3067
The Beauty Health Co
SKIN
$298M
| $7.97M | ﹤0.01% |
5,536,433
+65,184
| +1% | +$93.9K |
|
3068
Twin Disc
TWIN
$190M
| $7.94M | ﹤0.01% |
635,637
+9,548
| +2% | +$119K |
|
3069
Biote Corp
BTMD
$110M
| $7.91M | ﹤0.01% |
1,417,793
+36,893
| +3% | +$206K |
|
3070
OP Bancorp
OPBK
$218M
| $7.89M | ﹤0.01% |
632,533
| – | – |
|
3071
Precigen
PGEN
$1.23B
| $7.89M | ﹤0.01% |
8,328,141
+1,568,781
| +23% | +$1.49M |
|
3072
Nautilus Biotechnolgy
NAUT
$88.8M
| $7.88M | ﹤0.01% |
2,766,343
+42,747
| +2% | +$122K |
|
3073
Electromed
ELMD
$209M
| $7.88M | ﹤0.01% |
367,114
| – | – |
|
3074
Compass Therapeutics
CMPX
$626M
| $7.88M | ﹤0.01% |
4,283,186
+90,657
| +2% | +$167K |
|
3075
PepGen
PEPG
$46.9M
| $7.86M | ﹤0.01% |
919,415
+16,022
| +2% | +$137K |
|