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 | |
|---|---|---|---|---|---|---|
3501
Finance of America Companies
FOA
$289M
| $2.37M | ﹤0.01% |
204,795
+12,072
| +6% | +$140K |
|
3502
Precision BioSciences
DTIL
$58.6M
| $2.37M | ﹤0.01% |
263,964
+4,252
| +2% | +$38.1K |
|
3503
Spero Therapeutics
SPRO
$111M
| $2.36M | ﹤0.01% |
1,763,620
-6,905
| -0.4% | -$9.25K |
|
3504
Nano X Imaging
NNOX
$255M
| $2.36M | ﹤0.01% |
388,162
+48,456
| +14% | +$295K |
|
3505
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.36M | ﹤0.01% |
17,828
-1,951
| -10% | -$258K |
|
3506
Summit State Bank
SSBI
$79.6M
| $2.35M | ﹤0.01% |
277,924
| – | – |
|
3507
FibroGen
FGEN
$45.1M
| $2.35M | ﹤0.01% |
235,294
-115
| -0% | -$1.15K |
|
3508
Crexendo
CXDO
$194M
| $2.34M | ﹤0.01% |
503,624
| – | – |
|
3509
Genelux
GNLX
$134M
| $2.33M | ﹤0.01% |
984,851
+39,429
| +4% | +$93.4K |
|
3510
Pixelworks
PXLW
$62.5M
| $2.33M | ﹤0.01% |
273,447
| – | – |
|
3511
NSTS Bancorp
NSTS
$61.5M
| $2.31M | ﹤0.01% |
223,070
+128
| +0.1% | +$1.33K |
|
3512
Lightpath Technologies
LPTH
$233M
| $2.31M | ﹤0.01% |
1,684,073
| – | – |
|
|
SBDS
3513
Solo Brands, Inc.
SBDS
$21.7M
| $2.3M | ﹤0.01% |
1,634,643
+59,799
| +4% | +$84.3K |
|
|
ALLK
3514
DELISTED
Allakos
ALLK
| $2.29M | ﹤0.01% |
3,514,345
| – | – |
|
3515
Sonder
SOND
$22.4M
| $2.29M | ﹤0.01% |
488,656
-2,707
| -0.6% | -$12.7K |
|
3516
TELA Bio
TELA
$64.2M
| $2.29M | ﹤0.01% |
903,503
| – | – |
|
|
MKFG
3517
DELISTED
Markforged Holding Corporation
MKFG
| $2.27M | ﹤0.01% |
476,197
-2
| -0% | -$10 |
|
3518
BK Technologies
BKTI
$258M
| $2.26M | ﹤0.01% |
103,969
+2,113
| +2% | +$46K |
|
3519
CarParts.com
PRTS
$52.1M
| $2.26M | ﹤0.01% |
2,497,244
-1,434,217
| -36% | -$1.3M |
|
3520
Rhinebeck Bancorp
RBKB
$144M
| $2.24M | ﹤0.01% |
242,118
| – | – |
|
3521
Biglari Holdings Class A
BH.A
$965M
| $2.24M | ﹤0.01% |
2,689
-154
| -5% | -$128K |
|
|
STRR
3522
Star Equity Holdings, Inc. Common Stock
STRR
$33.7M
| $2.23M | ﹤0.01% |
139,510
-2,857
| -2% | -$45.8K |
|
3523
Broadwind
BWEN
$45.4M
| $2.23M | ﹤0.01% |
982,784
| – | – |
|
3524
Broadway Financial
BYFC
$70M
| $2.23M | ﹤0.01% |
346,020
| – | – |
|
3525
Co-Diagnostics
CODX
$12.1M
| $2.23M | ﹤0.01% |
1,781,283
| – | – |
|