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 | |
|---|---|---|---|---|---|---|
3301
Fomento Económico Mexicano
FMX
$30.1B
| $4.6M | ﹤0.01% |
46,562
-3,685
| -7% | -$364K |
|
3302
Outlook Therapeutics
OTLK
$44.4M
| $4.57M | ﹤0.01% |
855,876
+308,103
| +56% | +$1.65M |
|
3303
Sensus Healthcare
SRTS
$52.6M
| $4.52M | ﹤0.01% |
779,052
| – | – |
|
|
BCOW
3304
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $4.5M | ﹤0.01% |
445,830
| – | – |
|
3305
Acrivon Therapeutics
ACRV
$51.3M
| $4.46M | ﹤0.01% |
637,538
-107,972
| -14% | -$756K |
|
3306
Invivyd
IVVD
$270M
| $4.45M | ﹤0.01% |
4,365,769
+70,525
| +2% | +$71.9K |
|
3307
Quantum-Si Incorporated
QSI
$227M
| $4.44M | ﹤0.01% |
5,037,258
+88,896
| +2% | +$78.4K |
|
3308
BGSF Inc
BGSF
$71.8M
| $4.44M | ﹤0.01% |
527,355
| – | – |
|
3309
DHI Group
DHX
$143M
| $4.42M | ﹤0.01% |
2,402,294
| – | – |
|
3310
Patria Investments
PAX
$2.26B
| $4.42M | ﹤0.01% |
395,620
-25,499
| -6% | -$285K |
|
3311
WM Technology
MAPS
$131M
| $4.41M | ﹤0.01% |
5,066,855
+80,261
| +2% | +$69.8K |
|
3312
Travelzoo
TZOO
$103M
| $4.4M | ﹤0.01% |
365,117
+6,702
| +2% | +$80.8K |
|
3313
Kodiak Sciences
KOD
$513M
| $4.4M | ﹤0.01% |
1,685,129
+29,690
| +2% | +$77.5K |
|
3314
DiaMedica Therapeutics
DMAC
$369M
| $4.4M | ﹤0.01% |
1,049,029
+31,627
| +3% | +$133K |
|
3315
Anixa Biosciences
ANIX
$97.3M
| $4.39M | ﹤0.01% |
1,392,906
| – | – |
|
|
BBUC
3316
Brookfield Business Corp
BBUC
$2.36B
| $4.38M | ﹤0.01% |
172,689
+23,340
| +16% | +$593K |
|
3317
BlackSky Technology
BKSY
$549M
| $4.38M | ﹤0.01% |
924,068
+271,731
| +42% | +$1.29M |
|
3318
First Northwest Bancorp
FNWB
$62M
| $4.35M | ﹤0.01% |
406,507
| – | – |
|
3319
Lifetime Brands
LCUT
$90.6M
| $4.33M | ﹤0.01% |
662,714
+10,611
| +2% | +$69.4K |
|
3320
PrimeEnergy Resources
PNRG
$269M
| $4.31M | ﹤0.01% |
31,301
+431
| +1% | +$59.4K |
|
3321
First National Corp
FXNC
$210M
| $4.31M | ﹤0.01% |
246,198
| – | – |
|
3322
OppFi
OPFI
$289M
| $4.3M | ﹤0.01% |
908,460
+25,931
| +3% | +$123K |
|
3323
Federal Agricultural Mortgage Class A
AGM.A
$1.52B
| $4.29M | ﹤0.01% |
29,948
| – | – |
|
3324
Paysafe
PSFE
$820M
| $4.28M | ﹤0.01% |
190,706
+24,902
| +15% | +$559K |
|
3325
iShares Select Dividend ETF
DVY
$20.7B
| $4.28M | ﹤0.01% |
31,658
+29
| +0.1% | +$3.92K |
|