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 | |
|---|---|---|---|---|---|---|
|
TEM
3251
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $5.35M | ﹤0.01% |
94,449
-5,551
| -6% | -$314K |
|
3252
DLH Holdings
DLHC
$79.4M
| $5.29M | ﹤0.01% |
565,588
+7,452
| +1% | +$69.8K |
|
|
EU
3253
enCore Energy
EU
$438M
| $5.29M | ﹤0.01% |
1,308,935
+72,021
| +6% | +$291K |
|
3254
Marine Products Corp
MPX
$317M
| $5.28M | ﹤0.01% |
544,406
+22,613
| +4% | +$219K |
|
3255
Assertio
ASRT
$77.5M
| $5.27M | ﹤0.01% |
4,470,025
| – | – |
|
3256
Biodesix
BDSX
$76.5M
| $5.27M | ﹤0.01% |
2,962,690
+56,186
| +2% | +$100K |
|
|
DM
3257
DELISTED
Desktop Metal, Inc.
DM
| $5.27M | ﹤0.01% |
1,128,786
-78
| -0% | -$364 |
|
|
ATYR
3258
aTyr Pharma
ATYR
$513M
| $5.26M | ﹤0.01% |
2,987,578
+335,421
| +13% | +$590K |
|
|
CHMI
3259
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $5.26M | ﹤0.01% |
1,447,720
+47,907
| +3% | +$174K |
|
3260
CSP Inc
CSPI
$108M
| $5.25M | ﹤0.01% |
404,153
| – | – |
|
3261
Fennec Pharmaceuticals
FENC
$251M
| $5.24M | ﹤0.01% |
1,047,891
+21,237
| +2% | +$106K |
|
3262
eHealth
EHTH
$115M
| $5.24M | ﹤0.01% |
1,283,342
| – | – |
|
3263
Sanara MedTech
SMTI
$301M
| $5.23M | ﹤0.01% |
173,012
+27,453
| +19% | +$830K |
|
3264
Ultralife
ULBI
$112M
| $5.2M | ﹤0.01% |
575,717
+8,507
| +1% | +$76.9K |
|
3265
AMREP Corp
AXR
$116M
| $5.14M | ﹤0.01% |
173,046
-1,591
| -0.9% | -$47.2K |
|
3266
RCM Technologies
RCMT
$197M
| $5.12M | ﹤0.01% |
252,430
-10,865
| -4% | -$220K |
|
3267
Pangaea Logistics
PANL
$353M
| $5.1M | ﹤0.01% |
705,092
+27,553
| +4% | +$199K |
|
3268
Rigetti Computing
RGTI
$5.25B
| $5.06M | ﹤0.01% |
6,466,233
+585,156
| +10% | +$458K |
|
3269
OPAL Fuels
OPAL
$63.5M
| $5.06M | ﹤0.01% |
1,386,900
-274,321
| -17% | -$1M |
|
3270
Alico
ALCO
$257M
| $5.03M | ﹤0.01% |
179,773
+6,381
| +4% | +$178K |
|
3271
SR Bancorp
SRBK
$121M
| $4.99M | ﹤0.01% |
447,727
-9,728
| -2% | -$108K |
|
3272
Myomo
MYO
$33M
| $4.98M | ﹤0.01% |
1,242,907
+36,802
| +3% | +$148K |
|
3273
Friedman Industries
FRD
$154M
| $4.96M | ﹤0.01% |
309,421
+2,423
| +0.8% | +$38.8K |
|
3274
Trinseo
TSE
$81.6M
| $4.96M | ﹤0.01% |
969,833
-49,361
| -5% | -$252K |
|
3275
Consumer Portfolio Services
CPSS
$185M
| $4.95M | ﹤0.01% |
528,244
+7,421
| +1% | +$69.6K |
|