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 | |
|---|---|---|---|---|---|---|
3451
HilleVax
HLVX
$105M
| $2.77M | ﹤0.01% |
1,573,384
+169,186
| +12% | +$298K |
|
3452
Renovaro
RENB
$49M
| $2.76M | ﹤0.01% |
5,719,603
+75,576
| +1% | +$36.5K |
|
3453
Ramaco Resources Class B
METCB
$1.02B
| $2.75M | ﹤0.01% |
261,920
+21,865
| +9% | +$230K |
|
3454
Catalyst Bancorp
CLST
$53.8M
| $2.74M | ﹤0.01% |
240,407
-10,732
| -4% | -$122K |
|
|
PFIE
3455
DELISTED
Profire Energy, Inc
PFIE
| $2.74M | ﹤0.01% |
1,630,755
| – | – |
|
3456
Cibus
CBUS
$74.6M
| $2.73M | ﹤0.01% |
838,952
+28,084
| +3% | +$91.6K |
|
3457
CuriosityStream
CURI
$253M
| $2.72M | ﹤0.01% |
1,425,584
| – | – |
|
3458
Alpha Teknova
TKNO
$223M
| $2.71M | ﹤0.01% |
560,860
+7,379
| +1% | +$35.7K |
|
3459
American Battery Technology Co
ABAT
$217M
| $2.71M | ﹤0.01% |
2,536,827
| – | – |
|
3460
Sky Harbour Group
SKYH
$340M
| $2.71M | ﹤0.01% |
245,652
+20,923
| +9% | +$231K |
|
3461
Inter&Co
INTR
$3.87B
| $2.71M | ﹤0.01% |
+406,324
| New | +$2.71M |
|
3462
Ispire Technology
ISPR
$175M
| $2.7M | ﹤0.01% |
435,246
+313,127
| +256% | +$1.94M |
|
3463
American Resources Corp
AREC
$175M
| $2.69M | ﹤0.01% |
2,961,427
| – | – |
|
|
GRTS
3464
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.69M | ﹤0.01% |
4,643,928
| – | – |
|
3465
Skillz
SKLZ
$113M
| $2.68M | ﹤0.01% |
477,092
-16,515
| -3% | -$92.8K |
|
3466
Key Tronic
KTCC
$35.3M
| $2.68M | ﹤0.01% |
468,640
| – | – |
|
|
SELF
3467
Global Self Storage
SELF
$58.6M
| $2.68M | ﹤0.01% |
513,735
| – | – |
|
3468
Immuneering
IMRX
$333M
| $2.67M | ﹤0.01% |
1,070,322
| – | – |
|
3469
Tenaris
TS
$18.3B
| $2.66M | ﹤0.01% |
83,788
-8,486
| -9% | -$270K |
|
|
AE
3470
DELISTED
Adams Resources & Energy Inc.
AE
| $2.66M | ﹤0.01% |
98,477
+16,620
| +20% | +$449K |
|
3471
Ideal Power
IPWR
$43.8M
| $2.65M | ﹤0.01% |
323,222
+48
| +0% | +$394 |
|
3472
Bank Of The James
BOTJ
$70.4M
| $2.65M | ﹤0.01% |
192,585
| – | – |
|
3473
Leap Therapeutics
LPTX
$11.6M
| $2.64M | ﹤0.01% |
1,029,153
+32,918
| +3% | +$84.6K |
|
3474
Mural Oncology
MURA
$36M
| $2.62M | ﹤0.01% |
835,589
-490
| -0.1% | -$1.53K |
|
3475
iShares MSCI China ETF
MCHI
$8.1B
| $2.6M | ﹤0.01% |
51,055
| – | – |
|