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 | |
|---|---|---|---|---|---|---|
3226
Epsilon Energy
EPSN
$123M
| $5.64M | ﹤0.01% |
961,694
| – | – |
|
3227
B. Riley Financial
RILY
$176M
| $5.62M | ﹤0.01% |
1,070,686
-196,775
| -16% | -$1.03M |
|
3228
Everspin Technologies
MRAM
$154M
| $5.61M | ﹤0.01% |
951,581
+31,973
| +3% | +$189K |
|
|
MDV
3229
Modiv Industrial
MDV
$150M
| $5.59M | ﹤0.01% |
332,904
+9,006
| +3% | +$151K |
|
3230
Scilex Holding
SCLX
$177M
| $5.59M | ﹤0.01% |
172,520
+20,027
| +13% | +$648K |
|
3231
Veritone
VERI
$201M
| $5.56M | ﹤0.01% |
1,548,624
-615
| -0% | -$2.21K |
|
3232
AXT Inc
AXTI
$155M
| $5.56M | ﹤0.01% |
2,296,204
| – | – |
|
3233
Commercial Vehicle Group
CVGI
$70.3M
| $5.55M | ﹤0.01% |
1,708,306
+31,327
| +2% | +$102K |
|
3234
EVI Industries
EVI
$353M
| $5.55M | ﹤0.01% |
287,184
+4,293
| +2% | +$83K |
|
|
HUYA
3235
Huya Inc
HUYA
$740M
| $5.53M | ﹤0.01% |
1,084,630
-223,137
| -17% | -$1.14M |
|
|
KG
3236
Kestrel Group, Ltd.
KG
$199M
| $5.49M | ﹤0.01% |
155,178
+2,874
| +2% | +$102K |
|
3237
FiscalNote
NOTE
$73M
| $5.49M | ﹤0.01% |
357,150
+4,514
| +1% | +$69.3K |
|
3238
inTEST
INTT
$88.6M
| $5.48M | ﹤0.01% |
750,932
-1,113
| -0.1% | -$8.13K |
|
3239
The ONE Group
STKS
$82.3M
| $5.47M | ﹤0.01% |
1,487,681
+18,793
| +1% | +$69.2K |
|
3240
Freedom Holding
FRHC
$10.1B
| $5.45M | ﹤0.01% |
57,562
+85
| +0.1% | +$8.06K |
|
3241
Coya Therapeutics
COYA
$106M
| $5.45M | ﹤0.01% |
845,424
| – | – |
|
|
BLUE
3242
DELISTED
bluebird bio
BLUE
| $5.45M | ﹤0.01% |
523,700
+8,635
| +2% | +$89.8K |
|
|
ME
3243
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $5.42M | ﹤0.01% |
778,492
+7,609
| +1% | +$53K |
|
3244
VistaGen Therapeutics
VTGN
$110M
| $5.4M | ﹤0.01% |
1,793,166
| – | – |
|
|
AC
3245
DELISTED
Associated Capital Group
AC
| $5.39M | ﹤0.01% |
152,301
-3,547
| -2% | -$126K |
|
3246
Aclaris Therapeutics
ACRS
$221M
| $5.39M | ﹤0.01% |
4,685,498
-2,053
| -0% | -$2.36K |
|
3247
Finward Bancorp
FNWD
$137M
| $5.38M | ﹤0.01% |
168,131
| – | – |
|
3248
UNIFI
UFI
$83M
| $5.36M | ﹤0.01% |
730,506
| – | – |
|
|
SEG
3249
Seaport Entertainment Group Inc.
SEG
$312M
| $5.36M | ﹤0.01% |
+195,542
| New | +$5.36M |
|
3250
Universal Electronics
UEIC
$62.8M
| $5.36M | ﹤0.01% |
580,813
| – | – |
|