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 | |
|---|---|---|---|---|---|---|
3101
Outdoor Holding Company Common Stock
POWW
$180M
| $7.43M | ﹤0.01% |
5,195,864
+72,509
| +1% | +$104K |
|
3102
Virgin Galactic
SPCE
$188M
| $7.43M | ﹤0.01% |
1,217,652
-179,888
| -13% | -$1.1M |
|
3103
Kamada
KMDA
$410M
| $7.42M | ﹤0.01% |
1,384,430
-38,616
| -3% | -$207K |
|
3104
BV Financial
BVFL
$166M
| $7.4M | ﹤0.01% |
481,892
| – | – |
|
3105
Telomir Pharmaceuticals
TELO
$45.3M
| $7.39M | ﹤0.01% |
1,151,527
+1,122,847
| +3,915% | +$7.21M |
|
3106
Quest Resource Holding
QRHC
$35.2M
| $7.39M | ﹤0.01% |
926,016
+15,256
| +2% | +$122K |
|
3107
OptimizeRx
OPRX
$342M
| $7.36M | ﹤0.01% |
952,893
-20,675
| -2% | -$160K |
|
3108
Context Therapeutics
CNTX
$75.1M
| $7.34M | ﹤0.01% |
3,744,961
-757,237
| -17% | -$1.48M |
|
3109
Semler Scientific
SMLR
$436M
| $7.34M | ﹤0.01% |
311,624
-1,893
| -0.6% | -$44.6K |
|
3110
Abacus Life
ABL
$629M
| $7.32M | ﹤0.01% |
+722,983
| New | +$7.32M |
|
3111
Cadiz
CDZI
$299M
| $7.28M | ﹤0.01% |
2,403,627
+109,859
| +5% | +$333K |
|
3112
CVRx
CVRX
$214M
| $7.26M | ﹤0.01% |
824,290
+160,787
| +24% | +$1.42M |
|
3113
Adverum Biotechnologies
ADVM
$67.1M
| $7.21M | ﹤0.01% |
1,027,654
+18,195
| +2% | +$128K |
|
3114
Teekay
TK
$712M
| $7.17M | ﹤0.01% |
779,350
+94,434
| +14% | +$869K |
|
3115
Information Services Group
III
$249M
| $7.17M | ﹤0.01% |
2,172,504
+29,551
| +1% | +$97.5K |
|
3116
HF Foods Group
HFFG
$174M
| $7.15M | ﹤0.01% |
2,001,591
+37,204
| +2% | +$133K |
|
3117
Hawthorn Bancshares
HWBK
$221M
| $7.13M | ﹤0.01% |
284,713
+720
| +0.3% | +$18K |
|
3118
Escalade
ESCA
$173M
| $7.13M | ﹤0.01% |
506,464
+9,077
| +2% | +$128K |
|
3119
Biglari Holdings Class B
BH
$961M
| $7.07M | ﹤0.01% |
41,116
+2,151
| +6% | +$370K |
|
3120
Advantage Solutions
ADV
$623M
| $6.97M | ﹤0.01% |
2,030,659
-640,596
| -24% | -$2.2M |
|
|
AY
3121
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.96M | ﹤0.01% |
316,455
+2,448
| +0.8% | +$53.8K |
|
3122
Peoples Bancorp of North Carolina
PEBK
$170M
| $6.95M | ﹤0.01% |
273,572
+4,627
| +2% | +$117K |
|
3123
Neuropace
NPCE
$329M
| $6.94M | ﹤0.01% |
995,196
+27,480
| +3% | +$192K |
|
3124
Flotek Industries
FTK
$342M
| $6.92M | ﹤0.01% |
1,389,581
+727,947
| +110% | +$3.63M |
|
3125
Genasys
GNSS
$97.1M
| $6.92M | ﹤0.01% |
1,942,437
+9,887
| +0.5% | +$35.2K |
|