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 | |
|---|---|---|---|---|---|---|
3201
MoonLake Immunotherapeutics
MLTX
$3.44B
| $5.94M | ﹤0.01% |
117,736
+25,896
| +28% | +$1.31M |
|
|
BCOV
3202
DELISTED
Brightcove, Inc.
BCOV
| $5.9M | ﹤0.01% |
2,733,766
| – | – |
|
3203
Lantronix
LTRX
$184M
| $5.89M | ﹤0.01% |
1,429,594
| – | – |
|
|
LOGC
3204
DELISTED
ContextLogic
LOGC
| $5.88M | ﹤0.01% |
1,079,188
-6,867
| -0.6% | -$37.4K |
|
3205
American Well
AMWL
$106M
| $5.88M | ﹤0.01% |
620,352
-376
| -0.1% | -$3.56K |
|
3206
Franklin Financial Services
FRAF
$212M
| $5.87M | ﹤0.01% |
194,975
+11,000
| +6% | +$331K |
|
3207
Galectin Therapeutics
GALT
$320M
| $5.87M | ﹤0.01% |
2,134,205
+18,133
| +0.9% | +$49.9K |
|
3208
CervoMed
CRVO
$82.8M
| $5.84M | ﹤0.01% |
400,299
-8,476
| -2% | -$124K |
|
3209
First Savings Financial Group
FSFG
$190M
| $5.84M | ﹤0.01% |
245,278
| – | – |
|
3210
Red Cat Holdings
RCAT
$850M
| $5.84M | ﹤0.01% |
2,297,886
+877,481
| +62% | +$2.23M |
|
3211
United Security Bancshares
UBFO
$166M
| $5.82M | ﹤0.01% |
668,196
+108,536
| +19% | +$945K |
|
3212
PDS Biotechnology
PDSB
$57.8M
| $5.81M | ﹤0.01% |
1,521,543
+112,704
| +8% | +$431K |
|
|
SERV
3213
Serve Robotics
SERV
$657M
| $5.8M | ﹤0.01% |
+729,766
| New | +$5.8M |
|
3214
Cardiff Oncology
CRDF
$136M
| $5.8M | ﹤0.01% |
2,171,444
+35,106
| +2% | +$93.7K |
|
3215
Harvard Bioscience
HBIO
$20M
| $5.79M | ﹤0.01% |
2,154,052
+36,136
| +2% | +$97.2K |
|
3216
Children's Place
PLCE
$170M
| $5.77M | ﹤0.01% |
372,789
-184
| -0% | -$2.85K |
|
3217
Verastem
VSTM
$608M
| $5.77M | ﹤0.01% |
1,928,698
+562,993
| +41% | +$1.68M |
|
3218
Alto Ingredients
ALTO
$89M
| $5.76M | ﹤0.01% |
3,574,550
+24,158
| +0.7% | +$38.9K |
|
3219
Westwood Holdings Group
WHG
$162M
| $5.74M | ﹤0.01% |
404,387
| – | – |
|
3220
Seres Therapeutics
MCRB
$154M
| $5.73M | ﹤0.01% |
303,026
-11,261
| -4% | -$213K |
|
|
ACR
3221
ACRES Commercial Realty
ACR
$156M
| $5.7M | ﹤0.01% |
363,781
-2,276
| -0.6% | -$35.6K |
|
3222
Inspired Entertainment
INSE
$250M
| $5.68M | ﹤0.01% |
612,884
-8,681
| -1% | -$80.5K |
|
3223
QuickLogic
QUIK
$86.6M
| $5.68M | ﹤0.01% |
740,414
+36,498
| +5% | +$280K |
|
3224
MakeMyTrip
MMYT
$9.1B
| $5.67M | ﹤0.01% |
60,966
-7,248
| -11% | -$674K |
|
3225
X4 Pharmaceuticals
XFOR
$76.1M
| $5.65M | ﹤0.01% |
281,358
+5,023
| +2% | +$101K |
|