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 | |
|---|---|---|---|---|---|---|
3426
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.13M | ﹤0.01% |
40,128
+15,813
| +65% | +$1.23M |
|
3427
Offerpad Solutions
OPAD
$122M
| $3.12M | ﹤0.01% |
769,495
+9,554
| +1% | +$38.8K |
|
3428
iShares Russell 1000 ETF
IWB
$44.3B
| $3.12M | ﹤0.01% |
9,921
+192
| +2% | +$60.4K |
|
3429
Eletrobras Preferred Shares
EBR.B
$20.1B
| $3.09M | ﹤0.01% |
390,491
-241,295
| -38% | -$1.91M |
|
|
CKPT
3430
DELISTED
Checkpoint Therapeutics
CKPT
| $3.08M | ﹤0.01% |
1,374,306
+37,324
| +3% | +$83.6K |
|
|
VIGL
3431
DELISTED
Vigil Neuroscience
VIGL
| $3.08M | ﹤0.01% |
904,731
+90,000
| +11% | +$306K |
|
|
MOND
3432
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $3.08M | ﹤0.01% |
2,212,642
+33,952
| +2% | +$47.2K |
|
3433
Annovis Bio
ANVS
$45.8M
| $3.06M | ﹤0.01% |
380,255
+18,901
| +5% | +$152K |
|
3434
Actinium Pharmaceuticals
ATNM
$49.9M
| $3.06M | ﹤0.01% |
1,625,000
+145,790
| +10% | +$274K |
|
3435
Assembly Biosciences
ASMB
$178M
| $3.03M | ﹤0.01% |
200,458
| – | – |
|
3436
AirSculpt Technologies
AIRS
$385M
| $3.02M | ﹤0.01% |
596,464
+11,785
| +2% | +$59.8K |
|
3437
Beam Global
BEEM
$45.1M
| $3.02M | ﹤0.01% |
615,604
| – | – |
|
3438
Stem
STEM
$112M
| $3.01M | ﹤0.01% |
432,798
+6,724
| +2% | +$46.8K |
|
3439
Allbirds
BIRD
$49.9M
| $3.01M | ﹤0.01% |
255,164
-194
| -0.1% | -$2.29K |
|
3440
Duluth Holdings
DLTH
$129M
| $3.01M | ﹤0.01% |
800,022
-6,600
| -0.8% | -$24.8K |
|
3441
Werewolf Therapeutics
HOWL
$67.2M
| $3M | ﹤0.01% |
1,415,530
+91,749
| +7% | +$195K |
|
3442
Saga Communications
SGA
$77.2M
| $2.95M | ﹤0.01% |
205,445
| – | – |
|
3443
Purple Innovation
PRPL
$117M
| $2.93M | ﹤0.01% |
2,967,440
+52,652
| +2% | +$52.1K |
|
3444
Cytosorbents Corp
CTSO
$61.5M
| $2.92M | ﹤0.01% |
1,949,551
| – | – |
|
3445
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.91M | ﹤0.01% |
5,116
| – | – |
|
3446
Sagimet Biosciences
SGMT
$232M
| $2.9M | ﹤0.01% |
1,047,540
-26,598
| -2% | -$73.7K |
|
3447
Smart Sand
SND
$75.5M
| $2.9M | ﹤0.01% |
1,470,288
| – | – |
|
3448
SELLAS Life Sciences
SLS
$196M
| $2.87M | ﹤0.01% |
2,292,857
+506,523
| +28% | +$633K |
|
3449
United States Antimony
UAMY
$597M
| $2.86M | ﹤0.01% |
3,751,226
| – | – |
|
3450
NL Industries
NL
$298M
| $2.78M | ﹤0.01% |
373,528
+8,215
| +2% | +$61K |
|