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 | |
|---|---|---|---|---|---|---|
3376
Kopin
KOPN
$342M
| $3.79M | ﹤0.01% |
5,187,450
-29,923
| -0.6% | -$21.8K |
|
3377
Alpha Pro Tech
APT
$50.8M
| $3.77M | ﹤0.01% |
661,455
-12,073
| -2% | -$68.8K |
|
|
AUGX
3378
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $3.73M | ﹤0.01% |
1,589,255
+177,000
| +13% | +$416K |
|
3379
ThredUp
TDUP
$1.33B
| $3.72M | ﹤0.01% |
4,415,764
+136,651
| +3% | +$115K |
|
3380
Ovid Therapeutics
OVID
$88.9M
| $3.71M | ﹤0.01% |
3,142,439
+53,046
| +2% | +$62.6K |
|
3381
Cellectar Biosciences
CLRB
$16M
| $3.7M | ﹤0.01% |
57,566
+5,433
| +10% | +$349K |
|
3382
VirTra
VTSI
$62.7M
| $3.67M | ﹤0.01% |
590,402
-2,629
| -0.4% | -$16.4K |
|
3383
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $3.66M | ﹤0.01% |
106,632
+493
| +0.5% | +$16.9K |
|
3384
Pro-Dex
PDEX
$115M
| $3.62M | ﹤0.01% |
121,127
-2,523
| -2% | -$75.3K |
|
3385
UroGen Pharma
URGN
$884M
| $3.61M | ﹤0.01% |
284,437
+60,455
| +27% | +$768K |
|
3386
Clearside Biomedical
CLSD
$26.2M
| $3.61M | ﹤0.01% |
2,839,978
| – | – |
|
3387
Oportun Financial
OPRT
$283M
| $3.6M | ﹤0.01% |
1,280,200
-34,483
| -3% | -$96.9K |
|
|
WBTN
3388
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $3.59M | ﹤0.01% |
313,743
+287,255
| +1,084% | +$3.29M |
|
3389
KLX Energy Services
KLXE
$34.3M
| $3.58M | ﹤0.01% |
653,797
| – | – |
|
|
WW
3390
DELISTED
WW International
WW
| $3.57M | ﹤0.01% |
4,064,105
-2,938
| -0.1% | -$2.58K |
|
3391
Gulf Island Fabrication
GIFI
$120M
| $3.55M | ﹤0.01% |
629,970
| – | – |
|
3392
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.54M | ﹤0.01% |
30,180
-7,616
| -20% | -$893K |
|
3393
Innovative Solutions & Support
ISSC
$196M
| $3.52M | ﹤0.01% |
540,009
| – | – |
|
|
RDNW
3394
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $3.49M | ﹤0.01% |
729,135
+14,062
| +2% | +$67.4K |
|
|
VOXX
3395
DELISTED
VOXX International Corporation Class A
VOXX
| $3.48M | ﹤0.01% |
547,918
-62,964
| -10% | -$400K |
|
3396
Birkenstock
BIRK
$8.62B
| $3.48M | ﹤0.01% |
70,582
+15,780
| +29% | +$778K |
|
3397
Lionsgate Studios Corp.
LION
$1.91B
| $3.47M | ﹤0.01% |
+485,362
| New | +$3.47M |
|
3398
D-Wave Quantum
QBTS
$5.49B
| $3.43M | ﹤0.01% |
3,493,915
+1,811,221
| +108% | +$1.78M |
|
3399
Hyperfine
HYPR
$104M
| $3.43M | ﹤0.01% |
3,177,109
| – | – |
|
3400
ALX Oncology
ALXO
$63.7M
| $3.43M | ﹤0.01% |
1,884,573
+157,325
| +9% | +$286K |
|