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 | |
|---|---|---|---|---|---|---|
3076
ASP Isotopes
ASPI
$822M
| $7.84M | ﹤0.01% |
2,820,757
+1,071,637
| +61% | +$2.98M |
|
3077
Lexeo Therapeutics
LXEO
$274M
| $7.82M | ﹤0.01% |
864,711
+234,792
| +37% | +$2.12M |
|
3078
PLAYSTUDIOS Inc
MYPS
$120M
| $7.8M | ﹤0.01% |
5,162,406
+349,203
| +7% | +$527K |
|
3079
scPharmaceuticals
SCPH
$302M
| $7.79M | ﹤0.01% |
1,708,946
+322,750
| +23% | +$1.47M |
|
3080
TTEC Holdings
TTEC
$179M
| $7.79M | ﹤0.01% |
1,327,144
-640,471
| -33% | -$3.76M |
|
3081
Lineage Cell Therapeutics
LCTX
$295M
| $7.78M | ﹤0.01% |
8,600,995
+127,028
| +1% | +$115K |
|
|
CLYM
3082
Climb Bio, Inc. Common Stock
CLYM
$163M
| $7.76M | ﹤0.01% |
1,524,868
+1,198,487
| +367% | +$6.1M |
|
3083
Immunic
IMUX
$83.4M
| $7.76M | ﹤0.01% |
4,700,016
+959,969
| +26% | +$1.58M |
|
3084
Smith-Midland
SMID
$219M
| $7.74M | ﹤0.01% |
231,720
+4,274
| +2% | +$143K |
|
3085
Lifeway Foods
LWAY
$495M
| $7.7M | ﹤0.01% |
297,106
+8,364
| +3% | +$217K |
|
3086
Geospace Technologies
GEOS
$216M
| $7.64M | ﹤0.01% |
739,242
+11,341
| +2% | +$117K |
|
3087
Citizens
CIA
$272M
| $7.64M | ﹤0.01% |
2,111,260
| – | – |
|
3088
Richmond Mutual Bancorp
RMBI
$141M
| $7.62M | ﹤0.01% |
590,530
| – | – |
|
3089
Pioneer Bancorp
PBFS
$337M
| $7.61M | ﹤0.01% |
694,108
+10,809
| +2% | +$119K |
|
3090
Concrete Pumping Holdings
BBCP
$365M
| $7.6M | ﹤0.01% |
1,312,483
+21,190
| +2% | +$123K |
|
3091
Core Molding Technologies
CMT
$182M
| $7.59M | ﹤0.01% |
440,990
+6,369
| +1% | +$110K |
|
3092
Richardson Electronics
RELL
$143M
| $7.59M | ﹤0.01% |
614,748
+10,807
| +2% | +$133K |
|
3093
Vera Bradley
VRA
$58.7M
| $7.57M | ﹤0.01% |
1,386,720
+37,204
| +3% | +$203K |
|
3094
Ventyx Biosciences
VTYX
$171M
| $7.56M | ﹤0.01% |
3,467,721
+473,479
| +16% | +$1.03M |
|
|
PWOD
3095
DELISTED
Penns Woods Bancorp
PWOD
| $7.54M | ﹤0.01% |
317,007
+3,181
| +1% | +$75.7K |
|
3096
InfuSystem Holdings
INFU
$208M
| $7.51M | ﹤0.01% |
1,120,401
+17,517
| +2% | +$117K |
|
3097
Design Therapeutics
DSGN
$345M
| $7.5M | ﹤0.01% |
1,394,024
+97,236
| +7% | +$523K |
|
3098
Inseego
INSG
$206M
| $7.48M | ﹤0.01% |
457,986
+17,057
| +4% | +$279K |
|
3099
Clarus
CLAR
$152M
| $7.46M | ﹤0.01% |
1,658,343
+26,099
| +2% | +$117K |
|
3100
Forge Global Holdings
FRGE
$247M
| $7.43M | ﹤0.01% |
378,355
+6,978
| +2% | +$137K |
|