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 | |
|---|---|---|---|---|---|---|
3601
CB Financial Services
CBFV
$165M
| $1.74M | ﹤0.01% |
62,275
| – | – |
|
3602
Energy Vault
NRGV
$286M
| $1.74M | ﹤0.01% |
1,812,373
+89,010
| +5% | +$85.5K |
|
3603
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.74M | ﹤0.01% |
19,701
-1
| -0% | -$88 |
|
3604
Drilling Tools International
DTI
$69.5M
| $1.71M | ﹤0.01% |
459,360
+373,810
| +437% | +$1.39M |
|
3605
ADC Therapeutics
ADCT
$373M
| $1.7M | ﹤0.01% |
539,359
+135,130
| +33% | +$426K |
|
3606
Hanover Bancorp
HNVR
$163M
| $1.7M | ﹤0.01% |
94,946
-18,697
| -16% | -$334K |
|
3607
Monogram Orthopaedics
MGRM
$234M
| $1.69M | ﹤0.01% |
638,692
+479,861
| +302% | +$1.27M |
|
|
HMNF
3608
DELISTED
HMN Financial Inc
HMNF
| $1.69M | ﹤0.01% |
60,417
| – | – |
|
3609
Where Food Comes From
WFCF
$64.3M
| $1.68M | ﹤0.01% |
156,279
| – | – |
|
3610
Mobile Infrastructure Corporation Common Stock
BEEP
$155M
| $1.68M | ﹤0.01% |
511,600
+68,544
| +15% | +$225K |
|
3611
Forian
FORA
$65M
| $1.67M | ﹤0.01% |
775,140
| – | – |
|
3612
One Stop Systems
OSS
$123M
| $1.67M | ﹤0.01% |
699,099
| – | – |
|
3613
FTC Solar
FTCI
$97.3M
| $1.67M | ﹤0.01% |
245,281
| – | – |
|
3614
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.67M | ﹤0.01% |
6,859
+1,167
| +21% | +$284K |
|
|
OMCC
3615
Old Market Capital Corporation Common Stock
OMCC
$36.8M
| $1.66M | ﹤0.01% |
260,941
| – | – |
|
3616
Enel Chile
ENIC
$5.04B
| $1.65M | ﹤0.01% |
590,347
-190,439
| -24% | -$531K |
|
3617
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.64M | ﹤0.01% |
17,147
+2,071
| +14% | +$198K |
|
3618
Flux Power
FLUX
$26.3M
| $1.63M | ﹤0.01% |
537,250
| – | – |
|
3619
Farmer Brothers
FARM
$43.1M
| $1.63M | ﹤0.01% |
824,693
| – | – |
|
|
STCN
3620
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.63M | ﹤0.01% |
154,049
+935
| +0.6% | +$9.86K |
|
3621
Mastech Digital
MHH
$92.4M
| $1.61M | ﹤0.01% |
160,977
| – | – |
|
3622
Ondas Holdings
ONDS
$1.52B
| $1.61M | ﹤0.01% |
2,085,521
| – | – |
|
|
SOWG
3623
Sow Good
SOWG
$9.16M
| $1.6M | ﹤0.01% |
136,657
-110,590
| -45% | -$1.29M |
|
3624
US Global Investors
GROW
$31.6M
| $1.59M | ﹤0.01% |
617,936
| – | – |
|
3625
MeiraGTx Holdings
MGTX
$615M
| $1.59M | ﹤0.01% |
381,849
+23,165
| +6% | +$96.6K |
|