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 | |
|---|---|---|---|---|---|---|
|
SYRS
3551
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.05M | ﹤0.01% |
953,313
-14,904
| -2% | -$32K |
|
3552
Marchex
MCHX
$88.4M
| $2.05M | ﹤0.01% |
1,095,451
| – | – |
|
|
NB
3553
NioCorp Developments
NB
$308M
| $2.04M | ﹤0.01% |
936,050
| – | – |
|
3554
GoHealth
GOCO
$76.6M
| $2.03M | ﹤0.01% |
216,805
+4,505
| +2% | +$42.3K |
|
3555
Amer Sports
AS
$20.4B
| $2.03M | ﹤0.01% |
127,047
-70,241
| -36% | -$1.12M |
|
3556
Hycroft Mining Holding Corp
HYMC
$224M
| $2.01M | ﹤0.01% |
804,659
+77,625
| +11% | +$194K |
|
|
NUTX
3557
Nutex Health
NUTX
$477M
| $2M | ﹤0.01% |
91,962
+163
| +0.2% | +$3.54K |
|
3558
Milestone Scientific
MLSS
$50.1M
| $1.99M | ﹤0.01% |
2,179,684
+34,556
| +2% | +$31.5K |
|
3559
LENSAR
LNSR
$146M
| $1.99M | ﹤0.01% |
433,474
| – | – |
|
3560
Transact Technologies
TACT
$47.4M
| $1.98M | ﹤0.01% |
408,340
| – | – |
|
3561
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.98M | ﹤0.01% |
21,726
+159
| +0.7% | +$14.5K |
|
3562
enVVeno Medical
NVNO
$13.8M
| $1.98M | ﹤0.01% |
589,141
| – | – |
|
3563
Great Elm Group
GEG
$81.2M
| $1.96M | ﹤0.01% |
1,027,102
| – | – |
|
3564
Benitec Biopharma
BNTC
$367M
| $1.96M | ﹤0.01% |
213,067
-2,003
| -0.9% | -$18.4K |
|
3565
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.94M | ﹤0.01% |
11,600
+1,592
| +16% | +$267K |
|
3566
Cidara Therapeutics
CDTX
$1.6B
| $1.94M | ﹤0.01% |
180,535
| – | – |
|
|
NGD
3567
New Gold Inc
NGD
$5.02B
| $1.93M | ﹤0.01% |
667,353
| – | – |
|
|
KRON
3568
DELISTED
Kronos Bio
KRON
| $1.92M | ﹤0.01% |
1,922,809
| – | – |
|
3569
TriSalus Life Sciences
TLSI
$244M
| $1.92M | ﹤0.01% |
416,138
| – | – |
|
3570
SKYX Platforms
SKYX
$132M
| $1.91M | ﹤0.01% |
2,256,056
| – | – |
|
|
LLAP
3571
DELISTED
Terran Orbital Corporation
LLAP
| $1.91M | ﹤0.01% |
7,606,742
+130,587
| +2% | +$32.8K |
|
3572
Elutia
ELUT
$62.7M
| $1.9M | ﹤0.01% |
499,045
+13,539
| +3% | +$51.6K |
|
3573
Nuvectis Pharma
NVCT
$161M
| $1.89M | ﹤0.01% |
301,138
+50,000
| +20% | +$315K |
|
3574
Battalion Oil
BATL
$17.1M
| $1.89M | ﹤0.01% |
283,220
| – | – |
|
3575
AmeriServ Financial
ASRV
$48.2M
| $1.89M | ﹤0.01% |
722,381
| – | – |
|