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 | |
|---|---|---|---|---|---|---|
3576
First Seacoast Bancorp
FSEA
$54.1M
| $1.88M | ﹤0.01% |
207,779
| – | – |
|
3577
Verrica Pharmaceuticals
VRCA
$47.2M
| $1.87M | ﹤0.01% |
128,660
+1,713
| +1% | +$24.8K |
|
3578
Wrap Technologies
WRAP
$85.9M
| $1.86M | ﹤0.01% |
1,239,850
| – | – |
|
|
GCTS
3579
GCT Semiconductor Holding
GCTS
$79.9M
| $1.86M | ﹤0.01% |
554,377
-256
| -0% | -$858 |
|
3580
Koss Corp
KOSS
$57.4M
| $1.85M | ﹤0.01% |
250,941
-11,565
| -4% | -$85.5K |
|
3581
NetSol Technologies
NTWK
$50.2M
| $1.85M | ﹤0.01% |
649,497
| – | – |
|
3582
Spruce Power Holding Corp
SPRU
$28.4M
| $1.85M | ﹤0.01% |
651,322
| – | – |
|
|
ELEV
3583
DELISTED
Elevation Oncology
ELEV
| $1.84M | ﹤0.01% |
3,071,580
+1,154,537
| +60% | +$693K |
|
|
HSHP
3584
Himalaya Shipping
HSHP
$385M
| $1.84M | ﹤0.01% |
212,256
+26,753
| +14% | +$232K |
|
3585
FitLife Brands
FTLF
$179M
| $1.84M | ﹤0.01% |
112,266
+1,740
| +2% | +$28.5K |
|
3586
Journey Medical
DERM
$196M
| $1.84M | ﹤0.01% |
325,171
+14,923
| +5% | +$84.3K |
|
3587
Apyx Medical
APYX
$77.9M
| $1.84M | ﹤0.01% |
1,480,884
| – | – |
|
3588
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.83M | ﹤0.01% |
10,992
+45
| +0.4% | +$7.51K |
|
3589
Gold Resource Corp
GORO
$107M
| $1.83M | ﹤0.01% |
5,247,963
-9,160
| -0.2% | -$3.2K |
|
3590
Playboy, Inc. Common Stock
PLBY
$190M
| $1.83M | ﹤0.01% |
2,413,004
| – | – |
|
3591
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.8M | ﹤0.01% |
18,499
-720
| -4% | -$70.1K |
|
|
ACCS
3592
ACCESS Newswire Inc.
ACCS
$40.7M
| $1.8M | ﹤0.01% |
150,611
| – | – |
|
3593
Outset Medical
OM
$252M
| $1.79M | ﹤0.01% |
176,302
-98
| -0.1% | -$995 |
|
3594
Inotiv
NOTV
$55.3M
| $1.79M | ﹤0.01% |
1,052,601
| – | – |
|
|
BCAX
3595
Bicara Therapeutics Inc. Common Stock
BCAX
$680M
| $1.78M | ﹤0.01% |
+70,000
| New | +$1.78M |
|
|
ICAD
3596
DELISTED
iCAD Inc
ICAD
| $1.77M | ﹤0.01% |
1,132,658
| – | – |
|
3597
IZEA Worldwide
IZEA
$60.9M
| $1.76M | ﹤0.01% |
640,356
| – | – |
|
3598
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.75M | ﹤0.01% |
13,962
+1,209
| +9% | +$152K |
|
3599
Ero Copper
ERO
$1.63B
| $1.75M | ﹤0.01% |
78,723
+9,318
| +13% | +$207K |
|
3600
Heartbeam
BEAT
$45.6M
| $1.74M | ﹤0.01% |
750,714
+36,864
| +5% | +$85.5K |
|