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 | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3701
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.27M | ﹤0.01% |
27,024
+1,316
| +5% | +$61.7K |
|
3702
Denison Mines
DNN
$2.11B
| $1.26M | ﹤0.01% |
694,307
| – | – |
|
3703
Mega Matrix
MPU
$103M
| $1.26M | ﹤0.01% |
1,248,258
+51,328
| +4% | +$51.8K |
|
3704
Gambling.com
GAMB
$295M
| $1.26M | ﹤0.01% |
125,332
+15,797
| +14% | +$158K |
|
3705
Kartoon Studios
TOON
$38.5M
| $1.25M | ﹤0.01% |
1,444,301
| – | – |
|
3706
Ampco-Pittsburgh
AP
$55.9M
| $1.25M | ﹤0.01% |
624,432
-12,799
| -2% | -$25.6K |
|
3707
Reading International Class A
RDI
$33.8M
| $1.24M | ﹤0.01% |
762,033
| – | – |
|
3708
Magyar Bancorp
MGYR
$112M
| $1.24M | ﹤0.01% |
100,717
| – | – |
|
3709
Elicio Therapeutics
ELTX
$188M
| $1.23M | ﹤0.01% |
245,262
+18,965
| +8% | +$95.4K |
|
3710
Fortuna Silver Mines
FSM
$2.35B
| $1.22M | ﹤0.01% |
262,887
| – | – |
|
3711
electroCore
ECOR
$37.1M
| $1.22M | ﹤0.01% |
168,924
+500
| +0.3% | +$3.61K |
|
3712
Sono-Tek
SOTK
$61.7M
| $1.22M | ﹤0.01% |
302,552
+3,263
| +1% | +$13.2K |
|
3713
ESS Tech
GWH
$19.6M
| $1.21M | ﹤0.01% |
191,725
-23
| -0% | -$145 |
|
3714
NeoVolta
NEOV
$129M
| $1.21M | ﹤0.01% |
391,893
+6,319
| +2% | +$19.5K |
|
3715
PSQ Holdings
PSQH
$73.9M
| $1.21M | ﹤0.01% |
490,701
+95,156
| +24% | +$234K |
|
3716
Avantis International Equity ETF
AVDE
$8.78B
| $1.2M | ﹤0.01% |
17,844
| – | – |
|
3717
Fathom Holdings
FTHM
$55.4M
| $1.19M | ﹤0.01% |
458,587
-3,947
| -0.9% | -$10.2K |
|
3718
IBEX
IBEX
$393M
| $1.19M | ﹤0.01% |
59,367
+1,894
| +3% | +$37.8K |
|
3719
United Homes Group
UHG
$249M
| $1.18M | ﹤0.01% |
192,953
+27,348
| +17% | +$168K |
|
|
AILE
3720
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $1.18M | ﹤0.01% |
708,995
-396,527
| -36% | -$662K |
|
3721
Comscore
SCOR
$32.1M
| $1.18M | ﹤0.01% |
174,274
-552
| -0.3% | -$3.75K |
|
3722
Ark Restaurants
ARKR
$25.4M
| $1.18M | ﹤0.01% |
98,686
| – | – |
|
3723
VirnetX
VHC
$78.5M
| $1.18M | ﹤0.01% |
167,522
| – | – |
|
3724
Katapult Holdings
KPLT
$96.4M
| $1.18M | ﹤0.01% |
113,336
+1,353
| +1% | +$14.1K |
|
3725
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.16M | ﹤0.01% |
12,031
+2,820
| +31% | +$272K |
|