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 | |
|---|---|---|---|---|---|---|
3651
Fiverr
FVRR
$894M
| $1.49M | ﹤0.01% |
57,403
+5,099
| +10% | +$132K |
|
3652
Curis
CRIS
$21.4M
| $1.48M | ﹤0.01% |
274,681
| – | – |
|
3653
Reviva Pharmaceuticals
RVPH
$30.4M
| $1.48M | ﹤0.01% |
1,025,249
| – | – |
|
3654
Sound Financial Bancorp
SFBC
$112M
| $1.48M | ﹤0.01% |
27,581
+110
| +0.4% | +$5.89K |
|
3655
Atara Biotherapeutics
ATRA
$85.5M
| $1.47M | ﹤0.01% |
180,715
+11,379
| +7% | +$92.5K |
|
3656
Takeda Pharmaceutical
TAK
$48.2B
| $1.45M | ﹤0.01% |
102,277
| – | – |
|
3657
Xtant Medical Holdings
XTNT
$79.9M
| $1.45M | ﹤0.01% |
2,150,912
| – | – |
|
3658
AMCON Distributing
DIT
$74.9M
| $1.45M | ﹤0.01% |
10,025
| – | – |
|
|
VBFC
3659
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $1.45M | ﹤0.01% |
19,034
| – | – |
|
3660
Passage Bio
PASG
$22M
| $1.45M | ﹤0.01% |
103,577
| – | – |
|
3661
GEE Group
JOB
$20.8M
| $1.45M | ﹤0.01% |
5,540,032
| – | – |
|
3662
GEN Restaurant Group
GENK
$17.1M
| $1.43M | ﹤0.01% |
169,371
+3,176
| +2% | +$26.8K |
|
3663
Caledonia Mining Corp
CMCL
$586M
| $1.43M | ﹤0.01% |
95,356
+14,906
| +19% | +$223K |
|
|
BMTX
3664
DELISTED
BM Technologies, Inc.
BMTX
| $1.42M | ﹤0.01% |
418,351
| – | – |
|
3665
Carisma Therapeutics
CARM
$16.6M
| $1.42M | ﹤0.01% |
1,448,247
| – | – |
|
|
AIRJ
3666
Montana Technologies Corp
AIRJ
$286M
| $1.4M | ﹤0.01% |
240,970
-3,324
| -1% | -$19.3K |
|
3667
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.4M | ﹤0.01% |
13,226
+195
| +1% | +$20.6K |
|
3668
Natural Alternatives International
NAII
$21.1M
| $1.39M | ﹤0.01% |
243,062
| – | – |
|
3669
Protara Therapeutics
TARA
$118M
| $1.39M | ﹤0.01% |
759,612
+332,000
| +78% | +$608K |
|
3670
CF Bankshares
CFBK
$164M
| $1.39M | ﹤0.01% |
64,030
| – | – |
|
3671
Usio Inc
USIO
$38.7M
| $1.38M | ﹤0.01% |
1,015,742
| – | – |
|
3672
OptimumBank Holdings
OPHC
$49.9M
| $1.38M | ﹤0.01% |
302,170
+83,259
| +38% | +$380K |
|
3673
Zevia
ZVIA
$184M
| $1.38M | ﹤0.01% |
1,278,265
| – | – |
|
3674
KULR Technology Group
KULR
$169M
| $1.37M | ﹤0.01% |
600,055
-6,524
| -1% | -$14.9K |
|
3675
Vor Biopharma
VOR
$251M
| $1.37M | ﹤0.01% |
1,954,285
| – | – |
|