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 | |
|---|---|---|---|---|---|---|
|
MRNS
3276
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.93M | ﹤0.01% |
2,802,965
| – | – |
|
3277
Magnachip Semiconductor
MX
$110M
| $4.92M | ﹤0.01% |
1,054,218
-55,880
| -5% | -$261K |
|
3278
Kyverna Therapeutics
KYTX
$174M
| $4.92M | ﹤0.01% |
1,006,707
-9,914
| -1% | -$48.5K |
|
3279
KORU Medical Systems
KRMD
$187M
| $4.87M | ﹤0.01% |
1,782,801
| – | – |
|
3280
Rekor Systems
REKR
$140M
| $4.86M | ﹤0.01% |
4,122,496
+68,346
| +2% | +$80.6K |
|
|
PHX
3281
DELISTED
PHX Minerals
PHX
| $4.85M | ﹤0.01% |
1,434,637
-30,469
| -2% | -$103K |
|
|
MNTX
3282
DELISTED
Manitex International, Inc.
MNTX
| $4.83M | ﹤0.01% |
858,687
| – | – |
|
3283
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.82M | ﹤0.01% |
54,718
+325
| +0.6% | +$28.6K |
|
3284
Reservoir Media
RSVR
$511M
| $4.82M | ﹤0.01% |
594,594
+20,204
| +4% | +$164K |
|
3285
Aemetis
AMTX
$136M
| $4.82M | ﹤0.01% |
2,093,645
+228,420
| +12% | +$525K |
|
3286
Acumen Pharmaceuticals
ABOS
$81.8M
| $4.8M | ﹤0.01% |
1,934,039
+37,090
| +2% | +$92K |
|
3287
Rockwell Medical
RMTI
$56.8M
| $4.78M | ﹤0.01% |
1,203,910
+85,633
| +8% | +$340K |
|
3288
Veru
VERU
$56.6M
| $4.77M | ﹤0.01% |
620,073
+8,817
| +1% | +$67.8K |
|
3289
Upland Software
UPLD
$67.9M
| $4.72M | ﹤0.01% |
1,897,228
| – | – |
|
3290
EverCommerce
EVCM
$2.06B
| $4.72M | ﹤0.01% |
455,989
+19,226
| +4% | +$199K |
|
3291
374Water
SCWO
$58.8M
| $4.72M | ﹤0.01% |
3,470,279
+54,051
| +2% | +$73.5K |
|
3292
AstroNova
ALOT
$78.8M
| $4.71M | ﹤0.01% |
350,068
| – | – |
|
3293
Sportsman's Warehouse
SPWH
$112M
| $4.67M | ﹤0.01% |
1,723,043
-19,601
| -1% | -$53.1K |
|
3294
Metals Acquisition
MTAL
$1.01B
| $4.64M | ﹤0.01% |
334,904
+48,991
| +17% | +$679K |
|
3295
SWK Holdings
SWKH
$178M
| $4.63M | ﹤0.01% |
338,167
-19,411
| -5% | -$266K |
|
|
DAO
3296
Youdao
DAO
$1.07B
| $4.63M | ﹤0.01% |
1,116,339
-134,685
| -11% | -$559K |
|
3297
SES AI
SES
$410M
| $4.63M | ﹤0.01% |
7,238,640
-2,306,143
| -24% | -$1.48M |
|
3298
Energy Services of America
ESOA
$170M
| $4.63M | ﹤0.01% |
487,227
+9,862
| +2% | +$93.7K |
|
3299
Adicet Bio
ACET
$66.9M
| $4.62M | ﹤0.01% |
3,205,882
+105,926
| +3% | +$153K |
|
3300
Seer Inc
SEER
$117M
| $4.62M | ﹤0.01% |
2,343,345
-1,484
| -0.1% | -$2.92K |
|