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 | |
|---|---|---|---|---|---|---|
3326
Perma-Pipe International
PPIH
$261M
| $4.27M | ﹤0.01% |
328,909
| – | – |
|
3327
Gyre Therapeutics
GYRE
$742M
| $4.27M | ﹤0.01% |
340,171
+108,530
| +47% | +$1.36M |
|
3328
Copel
ELPC
$6.28B
| $4.26M | ﹤0.01% |
682,342
| – | – |
|
|
CLPR
3329
Clipper Realty
CLPR
$69.8M
| $4.26M | ﹤0.01% |
747,019
+9,098
| +1% | +$51.9K |
|
3330
Riverview Bancorp
RVSB
$101M
| $4.25M | ﹤0.01% |
902,739
| – | – |
|
3331
Century Therapeutics
IPSC
$43.9M
| $4.23M | ﹤0.01% |
2,475,215
+743,082
| +43% | +$1.27M |
|
3332
ZIM Integrated Shipping Services
ZIM
$1.59B
| $4.22M | ﹤0.01% |
164,564
+30
| +0% | +$770 |
|
3333
Cato Corp
CATO
$89.6M
| $4.22M | ﹤0.01% |
844,899
| – | – |
|
3334
Identive
INVE
$89.2M
| $4.2M | ﹤0.01% |
1,190,743
| – | – |
|
|
ARDT
3335
Ardent Health, Inc.
ARDT
$1.86B
| $4.2M | ﹤0.01% |
+228,689
| New | +$4.2M |
|
|
IVAC
3336
DELISTED
Intevac Inc
IVAC
| $4.15M | ﹤0.01% |
1,220,091
-10,574
| -0.9% | -$36K |
|
3337
KVH Industries
KVHI
$114M
| $4.14M | ﹤0.01% |
857,742
-13,892
| -2% | -$67.1K |
|
3338
Braskem
BAK
$1.31B
| $4.11M | ﹤0.01% |
560,466
-35,229
| -6% | -$259K |
|
3339
Soho House & Co
SHCO
$1.73B
| $4.11M | ﹤0.01% |
806,487
-1,304
| -0.2% | -$6.65K |
|
3340
Real Brokerage
REAX
$1.05B
| $4.11M | ﹤0.01% |
741,061
+138,685
| +23% | +$770K |
|
|
LFT
3341
Lument Finance Trust
LFT
$122M
| $4.1M | ﹤0.01% |
1,618,911
| – | – |
|
3342
Kewaunee Scientific
KEQU
$161M
| $4.09M | ﹤0.01% |
122,967
+503
| +0.4% | +$16.7K |
|
3343
M-tron Industries
MPTI
$142M
| $4.09M | ﹤0.01% |
98,114
+3,310
| +3% | +$138K |
|
3344
Safe Bulkers
SB
$458M
| $4.08M | ﹤0.01% |
786,901
+96,111
| +14% | +$498K |
|
3345
Relmada Therapeutics
RLMD
$53.4M
| $4.07M | ﹤0.01% |
1,256,705
| – | – |
|
3346
Provident Financial
PROV
$102M
| $4.06M | ﹤0.01% |
282,853
| – | – |
|
|
SUNS
3347
Sunrise Realty Trust, Inc. Common Stock
SUNS
$148M
| $4.06M | ﹤0.01% |
+281,855
| New | +$4.06M |
|
3348
Empire Petroleum
EP
$138M
| $4.05M | ﹤0.01% |
771,444
+51,699
| +7% | +$271K |
|
|
AKYA
3349
DELISTED
Akoya BioSciences
AKYA
| $4.04M | ﹤0.01% |
1,484,973
+21,120
| +1% | +$57.4K |
|
|
CMRX
3350
DELISTED
Chimerix, Inc.
CMRX
| $4.03M | ﹤0.01% |
4,330,398
-15,181
| -0.3% | -$14.1K |
|