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 | |
|---|---|---|---|---|---|---|
3151
GrowGeneration
GRWG
$89.1M
| $6.58M | ﹤0.01% |
3,091,091
+39,350
| +1% | +$83.8K |
|
3152
Entravision Communication
EVC
$215M
| $6.58M | ﹤0.01% |
3,176,851
+35,752
| +1% | +$74K |
|
3153
Paysign
PAYS
$281M
| $6.57M | ﹤0.01% |
1,789,504
+43,416
| +2% | +$159K |
|
3154
Better Home & Finance Holding
BETR
$367M
| $6.56M | ﹤0.01% |
368,492
+133,784
| +57% | +$2.38M |
|
3155
Candel Therapeutics
CADL
$266M
| $6.56M | ﹤0.01% |
946,265
+127,715
| +16% | +$885K |
|
3156
ECB Bancorp
ECBK
$146M
| $6.54M | ﹤0.01% |
456,377
| – | – |
|
|
EARN
3157
Ellington Residential Mortgage REIT
EARN
$213M
| $6.52M | ﹤0.01% |
933,678
+142,767
| +18% | +$997K |
|
3158
908 Devices
MASS
$206M
| $6.52M | ﹤0.01% |
1,877,696
+34,994
| +2% | +$121K |
|
3159
Generation Bio
GBIO
$40.3M
| $6.51M | ﹤0.01% |
263,572
+4,715
| +2% | +$116K |
|
3160
Security National Financial
SNFCA
$231M
| $6.51M | ﹤0.01% |
742,953
+20,638
| +3% | +$181K |
|
3161
Comtech Telecommunications
CMTL
$65.3M
| $6.49M | ﹤0.01% |
1,349,952
| – | – |
|
3162
FinWise Bancorp
FINW
$259M
| $6.49M | ﹤0.01% |
415,951
+17,460
| +4% | +$272K |
|
3163
Lifecore Biomedical
LFCR
$262M
| $6.48M | ﹤0.01% |
1,315,216
+25,208
| +2% | +$124K |
|
3164
American Outdoor Brands
AOUT
$111M
| $6.48M | ﹤0.01% |
703,195
| – | – |
|
3165
Babcock & Wilcox
BW
$266M
| $6.43M | ﹤0.01% |
3,151,504
-197,565
| -6% | -$403K |
|
|
RGLS
3166
DELISTED
Regulus Therapeutics
RGLS
| $6.42M | ﹤0.01% |
4,088,760
+37,897
| +0.9% | +$59.5K |
|
3167
Karyopharm Therapeutics
KPTI
$53.8M
| $6.35M | ﹤0.01% |
510,299
| – | – |
|
3168
RAPT Therapeutics
RAPT
$234M
| $6.34M | ﹤0.01% |
394,501
+5,967
| +2% | +$95.9K |
|
3169
Priority Technology Holdings
PRTH
$602M
| $6.33M | ﹤0.01% |
926,400
+42,730
| +5% | +$292K |
|
3170
Fonar
FONR
$99.4M
| $6.32M | ﹤0.01% |
390,345
| – | – |
|
3171
Stereotaxis
STXS
$256M
| $6.31M | ﹤0.01% |
3,093,364
+64,113
| +2% | +$131K |
|
3172
FreightCar America
RAIL
$159M
| $6.29M | ﹤0.01% |
582,571
+9,299
| +2% | +$100K |
|
3173
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.27M | ﹤0.01% |
31,229
+1,047
| +3% | +$210K |
|
3174
MainStreet Bancshares
MNSB
$167M
| $6.22M | ﹤0.01% |
337,099
| – | – |
|
3175
McEwen Inc.
MUX
$742M
| $6.21M | ﹤0.01% |
667,975
+15,197
| +2% | +$141K |
|