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 | |
|---|---|---|---|---|---|---|
3476
Noodles & Co
NDLS
$31.1M
| $2.6M | ﹤0.01% |
2,165,793
| – | – |
|
3477
Fossil Group
FOSL
$160M
| $2.59M | ﹤0.01% |
2,215,888
| – | – |
|
3478
GSI Technology
GSIT
$88.7M
| $2.59M | ﹤0.01% |
849,166
| – | – |
|
|
PPTA
3479
Perpetua Resources
PPTA
$1.8B
| $2.59M | ﹤0.01% |
276,902
+33,424
| +14% | +$313K |
|
|
OPTN
3480
DELISTED
OptiNose
OPTN
| $2.58M | ﹤0.01% |
256,956
| – | – |
|
|
SDIG
3481
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $2.57M | ﹤0.01% |
508,806
+81,162
| +19% | +$410K |
|
3482
CEL-SCI Corp
CVM
$71.2M
| $2.56M | ﹤0.01% |
80,375
| – | – |
|
|
CTEV
3483
Claritev Corporation
CTEV
$1.19B
| $2.55M | ﹤0.01% |
334,067
-286,219
| -46% | -$2.19M |
|
3484
Bluerock Homes Trust
BHM
$52.1M
| $2.55M | ﹤0.01% |
170,503
| – | – |
|
|
ZBIO
3485
Zenas BioPharma, Inc. Common Stock
ZBIO
$906M
| $2.54M | ﹤0.01% |
+150,000
| New | +$2.54M |
|
3486
Comp X International
CIX
$285M
| $2.52M | ﹤0.01% |
86,157
+1,225
| +1% | +$35.8K |
|
3487
SCYNEXIS
SCYX
$40.2M
| $2.51M | ﹤0.01% |
1,686,967
-703
| -0% | -$1.05K |
|
3488
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.51M | ﹤0.01% |
26,075
| – | – |
|
3489
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.5M | ﹤0.01% |
8,813
+59
| +0.7% | +$16.8K |
|
3490
Crawford & Co Class A
CRD.A
$543M
| $2.48M | ﹤0.01% |
226,492
+32,533
| +17% | +$357K |
|
3491
Hennessy Advisors
HNNA
$94.1M
| $2.48M | ﹤0.01% |
249,430
| – | – |
|
3492
Taboola.com
TBLA
$1.01B
| $2.45M | ﹤0.01% |
728,615
+9,516
| +1% | +$32K |
|
3493
Bit Digital
BTBT
$890M
| $2.44M | ﹤0.01% |
694,633
+121,023
| +21% | +$425K |
|
3494
Crown Crafts
CRWS
$32.2M
| $2.43M | ﹤0.01% |
507,009
| – | – |
|
3495
Microvast
MVST
$910M
| $2.42M | ﹤0.01% |
9,690,139
-849
| -0% | -$212 |
|
|
JBIO
3496
Jade Biosciences, Inc. Common Stock
JBIO
$244M
| $2.41M | ﹤0.01% |
32,911
+1,331
| +4% | +$97.4K |
|
|
IMA
3497
ImageneBio, Inc. Common Stock
IMA
$104M
| $2.4M | ﹤0.01% |
115,389
+1,683
| +1% | +$34.9K |
|
3498
FibroBiologics
FBLG
$22.5M
| $2.38M | ﹤0.01% |
771,444
+550,250
| +249% | +$1.7M |
|
3499
Zedge
ZDGE
$39.9M
| $2.38M | ﹤0.01% |
643,343
| – | – |
|
3500
Bakkt Holdings
BKKT
$140M
| $2.38M | ﹤0.01% |
248,527
+9,904
| +4% | +$94.8K |
|