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 | |
|---|---|---|---|---|---|---|
3351
Frequency Electronics
FEIM
$318M
| $4.02M | ﹤0.01% |
332,380
| – | – |
|
3352
HireQuest
HQI
$133M
| $4.01M | ﹤0.01% |
283,515
+5,332
| +2% | +$75.5K |
|
3353
Airgain
AIRG
$49.6M
| $4M | ﹤0.01% |
530,018
| – | – |
|
3354
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $3.98M | ﹤0.01% |
1,416,887
+942,856
| +199% | +$2.65M |
|
3355
PetMed Express
PETS
$56.4M
| $3.98M | ﹤0.01% |
1,080,275
-780
| -0.1% | -$2.87K |
|
3356
Compañía de Minas Buenaventura
BVN
$5.09B
| $3.97M | ﹤0.01% |
286,909
| – | – |
|
3357
Greenwich LifeSciences
GLSI
$155M
| $3.93M | ﹤0.01% |
273,525
+5,357
| +2% | +$77K |
|
|
LUNA
3358
DELISTED
Luna Innovations Incorporated
LUNA
| $3.92M | ﹤0.01% |
1,668,913
| – | – |
|
3359
Cartesian Therapeutics
RNAC
$255M
| $3.92M | ﹤0.01% |
243,089
+6,432
| +3% | +$104K |
|
3360
SGHC Ltd
SGHC
$6.57B
| $3.92M | ﹤0.01% |
1,078,775
+125,867
| +13% | +$457K |
|
3361
Amtech Systems
ASYS
$116M
| $3.91M | ﹤0.01% |
674,175
| – | – |
|
3362
Century Casinos
CNTY
$75.1M
| $3.9M | ﹤0.01% |
1,522,715
| – | – |
|
3363
Eledon Pharmaceuticals
ELDN
$155M
| $3.9M | ﹤0.01% |
1,565,487
+461,092
| +42% | +$1.15M |
|
3364
Jin Medical International
ZJYL
$104M
| $3.9M | ﹤0.01% |
1,448,484
+708,168
| +96% | +$1.9M |
|
3365
INmune Bio
INMB
$46.8M
| $3.88M | ﹤0.01% |
720,712
+92,413
| +15% | +$498K |
|
|
MAGN
3366
Magnera Corporation
MAGN
$404M
| $3.88M | ﹤0.01% |
165,681
| – | – |
|
3367
America Movil
AMX
$59.6B
| $3.87M | ﹤0.01% |
236,809
+22,728
| +11% | +$372K |
|
|
GOEV
3368
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $3.86M | ﹤0.01% |
196,391
+61,384
| +45% | +$1.21M |
|
3369
Mammoth Energy Services
TUSK
$113M
| $3.86M | ﹤0.01% |
944,344
+167,003
| +21% | +$683K |
|
|
TBNK
3370
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.85M | ﹤0.01% |
369,220
+143
| +0% | +$1.49K |
|
|
SUP
3371
DELISTED
Superior Industries International
SUP
| $3.85M | ﹤0.01% |
1,266,475
| – | – |
|
3372
Union Bankshares
UNB
$117M
| $3.85M | ﹤0.01% |
148,479
+3,495
| +2% | +$90.6K |
|
3373
Ascent Industries
ACNT
$114M
| $3.84M | ﹤0.01% |
396,382
| – | – |
|
3374
NI Holdings
NODK
$275M
| $3.8M | ﹤0.01% |
242,664
-463,305
| -66% | -$7.26M |
|
3375
LiveOne
LVO
$58.6M
| $3.8M | ﹤0.01% |
4,007,132
+136,691
| +4% | +$130K |
|