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 | |
|---|---|---|---|---|---|---|
3176
Tenaya Therapeutics
TNYA
$212M
| $6.2M | ﹤0.01% |
3,213,167
+48,901
| +2% | +$94.4K |
|
|
AEVA
3177
Aeva Technologies
AEVA
$805M
| $6.19M | ﹤0.01% |
1,880,340
+24,495
| +1% | +$80.6K |
|
3178
Nordic American Tanker
NAT
$675M
| $6.19M | ﹤0.01% |
1,685,509
+19,386
| +1% | +$71.1K |
|
|
PAMT
3179
PAMT CORP Common Stock
PAMT
$253M
| $6.17M | ﹤0.01% |
333,550
+4,588
| +1% | +$84.9K |
|
3180
Eton Pharmaceutcials
ETON
$467M
| $6.17M | ﹤0.01% |
1,027,688
| – | – |
|
|
WMPN
3181
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $6.14M | ﹤0.01% |
501,146
| – | – |
|
3182
Hurco Companies Inc
HURC
$112M
| $6.13M | ﹤0.01% |
291,137
| – | – |
|
3183
iShares Russell 1000 Value ETF
IWD
$63.4B
| $6.13M | ﹤0.01% |
32,302
+88
| +0.3% | +$16.7K |
|
3184
Kingsway Financial Services
KFS
$407M
| $6.13M | ﹤0.01% |
739,891
+49,908
| +7% | +$413K |
|
3185
Bel Fuse Class A
BELFA
$1.49B
| $6.11M | ﹤0.01% |
61,499
-13,398
| -18% | -$1.33M |
|
3186
CytomX Therapeutics
CTMX
$341M
| $6.09M | ﹤0.01% |
5,162,302
+270,000
| +6% | +$319K |
|
3187
uniQure
QURE
$959M
| $6.09M | ﹤0.01% |
1,234,946
+73,418
| +6% | +$362K |
|
3188
Acme United Corp
ACU
$159M
| $6.06M | ﹤0.01% |
145,553
| – | – |
|
3189
NACCO Industries
NC
$293M
| $6.04M | ﹤0.01% |
213,185
+3,190
| +2% | +$90.4K |
|
3190
Legend Biotech
LEGN
$6.18B
| $6.03M | ﹤0.01% |
123,739
| – | – |
|
3191
SoundThinking
SSTI
$160M
| $6.03M | ﹤0.01% |
519,908
+8,569
| +2% | +$99.3K |
|
3192
Northern Technologies International Corp
NTIC
$74.8M
| $6.02M | ﹤0.01% |
490,184
+13,072
| +3% | +$161K |
|
3193
Kaltura
KLTR
$255M
| $6.02M | ﹤0.01% |
4,428,060
+88,495
| +2% | +$120K |
|
3194
LifeVantage
LFVN
$143M
| $6.01M | ﹤0.01% |
497,778
-500
| -0.1% | -$6.04K |
|
3195
Tilly's
TLYS
$60M
| $6M | ﹤0.01% |
1,176,314
-11,331
| -1% | -$57.8K |
|
3196
Eagle Bancorp Montana
EBMT
$138M
| $6M | ﹤0.01% |
379,680
| – | – |
|
3197
Mercer International
MERC
$204M
| $5.99M | ﹤0.01% |
884,457
-557,819
| -39% | -$3.78M |
|
3198
Sonida Senior Living
SNDA
$492M
| $5.96M | ﹤0.01% |
222,763
+31,687
| +17% | +$847K |
|
|
SACH
3199
Sachem Capital Corp
SACH
$60.6M
| $5.95M | ﹤0.01% |
2,362,915
+27,425
| +1% | +$69.1K |
|
3200
CoreCard
CCRD
$208M
| $5.95M | ﹤0.01% |
410,025
| – | – |
|