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 | |
|---|---|---|---|---|---|---|
3526
Envela
ELA
$198M
| $2.23M | ﹤0.01% |
406,048
| – | – |
|
3527
Harte-Hanks
HHS
$26M
| $2.21M | ﹤0.01% |
297,342
| – | – |
|
3528
US Gold Corp
USAU
$179M
| $2.2M | ﹤0.01% |
378,601
+40,235
| +12% | +$234K |
|
3529
BuzzFeed
BZFD
$71.9M
| $2.19M | ﹤0.01% |
820,615
+128,100
| +18% | +$341K |
|
3530
Big 5 Sporting Goods
BGFV
$32.8M
| $2.18M | ﹤0.01% |
1,044,632
| – | – |
|
3531
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.18M | ﹤0.01% |
8,165
+1,338
| +20% | +$358K |
|
3532
United-Guardian
UG
$38.8M
| $2.18M | ﹤0.01% |
137,356
+4,111
| +3% | +$65.3K |
|
3533
Coda Octopus Group
CODA
$90M
| $2.17M | ﹤0.01% |
299,795
| – | – |
|
3534
Comstock Holding Companies
CHCI
$174M
| $2.16M | ﹤0.01% |
216,381
| – | – |
|
|
EGRX
3535
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.16M | ﹤0.01% |
579,507
+15,111
| +3% | +$56.4K |
|
3536
Team
TISI
$87.6M
| $2.16M | ﹤0.01% |
141,672
+800
| +0.6% | +$12.2K |
|
3537
Espey Mfg & Electronics Corp
ESP
$136M
| $2.15M | ﹤0.01% |
71,328
+2,610
| +4% | +$78.5K |
|
|
KLRS
3538
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.8M
| $2.14M | ﹤0.01% |
115,087
| – | – |
|
3539
Lee Enterprises
LEE
$25.9M
| $2.14M | ﹤0.01% |
245,765
| – | – |
|
3540
Emerald Holding
EEX
$1.01B
| $2.13M | ﹤0.01% |
427,410
-5,129,177
| -92% | -$25.6M |
|
3541
Mesa Air Group
MESA
$53.2M
| $2.13M | ﹤0.01% |
1,762,288
| – | – |
|
|
IAUX
3542
i-80 Gold Corp
IAUX
$705M
| $2.12M | ﹤0.01% |
1,828,010
+551,440
| +43% | +$640K |
|
3543
Kezar Life Sciences
KZR
$29.4M
| $2.12M | ﹤0.01% |
274,111
| – | – |
|
3544
Prelude Therapeutics
PRLD
$70.8M
| $2.12M | ﹤0.01% |
1,021,770
+11,205
| +1% | +$23.2K |
|
|
ENZ
3545
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.1M | ﹤0.01% |
1,876,622
| – | – |
|
|
DNMR
3546
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.1M | ﹤0.01% |
115,431
-656
| -0.6% | -$11.9K |
|
3547
SB Financial Group
SBFG
$140M
| $2.1M | ﹤0.01% |
101,918
| – | – |
|
3548
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.08M | ﹤0.01% |
33,250
+241
| +0.7% | +$15.1K |
|
|
LOAN
3549
Manhattan Bridge Capital
LOAN
$61.1M
| $2.06M | ﹤0.01% |
370,704
| – | – |
|
3550
Intellicheck
IDN
$112M
| $2.06M | ﹤0.01% |
949,867
| – | – |
|