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 | |
|---|---|---|---|---|---|---|
3401
Nerdy
NRDY
$155M
| $3.43M | ﹤0.01% |
3,488,543
+156,557
| +5% | +$154K |
|
3402
Establishment Labs
ESTA
$1.11B
| $3.41M | ﹤0.01% |
78,742
-588
| -0.7% | -$25.4K |
|
3403
PMV Pharmaceuticals
PMVP
$67.3M
| $3.4M | ﹤0.01% |
2,280,803
-1,287
| -0.1% | -$1.92K |
|
3404
Kingstone Companies
KINS
$186M
| $3.4M | ﹤0.01% |
371,271
| – | – |
|
3405
Modular Medical
MODD
$37.9M
| $3.38M | ﹤0.01% |
1,503,878
+538,996
| +56% | +$1.21M |
|
3406
Culp
CULP
$58.9M
| $3.35M | ﹤0.01% |
512,177
| – | – |
|
3407
Skillsoft
SKIL
$116M
| $3.35M | ﹤0.01% |
216,263
| – | – |
|
3408
Red Robin
RRGB
$110M
| $3.35M | ﹤0.01% |
759,666
| – | – |
|
3409
Vuzix
VUZI
$174M
| $3.34M | ﹤0.01% |
2,858,245
| – | – |
|
3410
BioAtla
BCAB
$40.5M
| $3.32M | ﹤0.01% |
1,885,252
| – | – |
|
3411
Zura Bio
ZURA
$135M
| $3.3M | ﹤0.01% |
813,443
+201,054
| +33% | +$816K |
|
3412
Skye Bioscience
SKYE
$130M
| $3.3M | ﹤0.01% |
844,173
+10,553
| +1% | +$41.3K |
|
3413
Vanguard Information Technology ETF
VGT
$102B
| $3.27M | ﹤0.01% |
5,578
+431
| +8% | +$253K |
|
3414
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $3.27M | ﹤0.01% |
10,155
+773
| +8% | +$249K |
|
3415
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $3.26M | ﹤0.01% |
27,871
+7,927
| +40% | +$927K |
|
3416
First Capital
FCAP
$145M
| $3.26M | ﹤0.01% |
93,242
-12,772
| -12% | -$447K |
|
3417
Citius Pharmaceuticals
CTXR
$20.6M
| $3.23M | ﹤0.01% |
257,633
+4,543
| +2% | +$56.9K |
|
3418
Heritage Global
HGBL
$66.4M
| $3.22M | ﹤0.01% |
1,893,646
| – | – |
|
3419
Telkom Indonesia
TLK
$19B
| $3.2M | ﹤0.01% |
161,997
+1,739
| +1% | +$34.4K |
|
3420
Research Solutions
RSSS
$108M
| $3.19M | ﹤0.01% |
1,168,142
| – | – |
|
3421
First Guaranty Bancshares
FGBI
$126M
| $3.17M | ﹤0.01% |
297,835
| – | – |
|
3422
Pagaya Technologies
PGY
$2.79B
| $3.17M | ﹤0.01% |
300,014
+72,097
| +32% | +$762K |
|
3423
Atomera
ATOM
$102M
| $3.16M | ﹤0.01% |
1,201,276
| – | – |
|
3424
Canterbury Park Holding Corp
CPHC
$84.8M
| $3.15M | ﹤0.01% |
163,177
+468
| +0.3% | +$9.03K |
|
3425
Gaia
GAIA
$145M
| $3.15M | ﹤0.01% |
646,128
-11,846
| -2% | -$57.7K |
|