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 | |
|---|---|---|---|---|---|---|
3126
Tilray
TLRY
$1.14B
| $6.87M | ﹤0.01% |
3,901,855
+253,610
| +7% | +$446K |
|
3127
LivePerson
LPSN
$91.2M
| $6.83M | ﹤0.01% |
5,338,073
-1,877,439
| -26% | -$2.4M |
|
3128
Townsquare Media
TSQ
$116M
| $6.83M | ﹤0.01% |
672,361
+34,786
| +5% | +$353K |
|
3129
Guild Holdings
GHLD
$1.24B
| $6.82M | ﹤0.01% |
410,295
+24,804
| +6% | +$412K |
|
3130
Barnes & Noble Education
BNED
$289M
| $6.82M | ﹤0.01% |
736,430
+636,853
| +640% | +$5.9M |
|
3131
Taylor Devices
TAYD
$144M
| $6.79M | ﹤0.01% |
136,061
+40,652
| +43% | +$2.03M |
|
|
NREF
3132
NexPoint Real Estate Finance
NREF
$272M
| $6.79M | ﹤0.01% |
434,372
+7,754
| +2% | +$121K |
|
3133
Porch Group
PRCH
$1.86B
| $6.77M | ﹤0.01% |
4,411,367
+69,560
| +2% | +$107K |
|
3134
BankFinancial
BFIN
$155M
| $6.77M | ﹤0.01% |
555,820
+200
| +0% | +$2.44K |
|
3135
USCB Financial Holdings
USCB
$350M
| $6.77M | ﹤0.01% |
443,861
+9,558
| +2% | +$146K |
|
3136
Meridian
MRBK
$177M
| $6.75M | ﹤0.01% |
534,173
| – | – |
|
3137
Orchestra BioMed
OBIO
$144M
| $6.73M | ﹤0.01% |
1,309,803
+20,822
| +2% | +$107K |
|
|
SBT
3138
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $6.73M | ﹤0.01% |
1,478,868
+18,715
| +1% | +$85.2K |
|
3139
Douglas Elliman
DOUG
$239M
| $6.7M | ﹤0.01% |
3,662,031
| – | – |
|
3140
1stdibs.com
DIBS
$103M
| $6.68M | ﹤0.01% |
1,515,064
+79,671
| +6% | +$351K |
|
3141
Global E Online
GLBE
$6.23B
| $6.65M | ﹤0.01% |
172,921
-2,759
| -2% | -$106K |
|
|
SVCO
3142
Silvaco Group
SVCO
$156M
| $6.65M | ﹤0.01% |
464,745
+39,079
| +9% | +$559K |
|
|
DADA
3143
DELISTED
Dada Nexus
DADA
| $6.65M | ﹤0.01% |
3,497,610
+69,811
| +2% | +$133K |
|
|
RPT
3144
Rithm Property Trust Inc.
RPT
$124M
| $6.65M | ﹤0.01% |
1,995,522
+356,964
| +22% | +$1.19M |
|
3145
Bassett Furniture
BSET
$143M
| $6.63M | ﹤0.01% |
458,719
| – | – |
|
|
ZOM
3146
DELISTED
Zomedica Corp.
ZOM
| $6.62M | ﹤0.01% |
48,326,991
| – | – |
|
3147
Motorcar Parts of America
MPAA
$293M
| $6.61M | ﹤0.01% |
894,948
| – | – |
|
3148
Expensify
EXFY
$181M
| $6.61M | ﹤0.01% |
3,370,592
+224,774
| +7% | +$441K |
|
|
ARC
3149
DELISTED
ARC Document Solutions, Inc.
ARC
| $6.59M | ﹤0.01% |
1,950,586
| – | – |
|
3150
Affinity Bancshares
AFBI
$124M
| $6.59M | ﹤0.01% |
307,780
+11,541
| +4% | +$247K |
|