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 | |
|---|---|---|---|---|---|---|
3726
Brilliant Earth
BRLT
$41.2M
| $1.16M | ﹤0.01% |
541,912
| – | – |
|
3727
CareCloud
CCLD
$148M
| $1.15M | ﹤0.01% |
436,212
| – | – |
|
3728
Central Plains Bancshares
CPBI
$68.6M
| $1.14M | ﹤0.01% |
91,158
+4,864
| +6% | +$61.1K |
|
3729
Good Times Restaurants
GTIM
$17M
| $1.14M | ﹤0.01% |
417,401
| – | – |
|
3730
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.13M | ﹤0.01% |
47,439
+1,326
| +3% | +$31.7K |
|
3731
Golden Matrix Group
GMGI
$142M
| $1.13M | ﹤0.01% |
485,875
+18,205
| +4% | +$42.4K |
|
3732
Vivani Medical
VANI
$76.4M
| $1.13M | ﹤0.01% |
967,398
+67,070
| +7% | +$78.5K |
|
3733
CalciMedica
CALC
$43M
| $1.13M | ﹤0.01% |
254,148
+1,347
| +0.5% | +$5.97K |
|
3734
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $1.12M | ﹤0.01% |
42,807
| – | – |
|
3735
AN2 Therapeutics
ANTX
$34.4M
| $1.11M | ﹤0.01% |
1,041,527
| – | – |
|
3736
Palladyne AI
PDYN
$286M
| $1.11M | ﹤0.01% |
619,315
| – | – |
|
3737
SPAR Group
SGRP
$28.1M
| $1.1M | ﹤0.01% |
450,332
| – | – |
|
3738
MEI Pharma
MEIP
$139M
| $1.1M | ﹤0.01% |
385,728
-4,079
| -1% | -$11.6K |
|
|
SILV
3739
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.1M | ﹤0.01% |
118,367
| – | – |
|
3740
Aegon
AEG
$11.8B
| $1.1M | ﹤0.01% |
171,848
-5
| -0% | -$32 |
|
|
VCSA
3741
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.1M | ﹤0.01% |
390,772
+42,177
| +12% | +$119K |
|
|
FLNT
3742
Fluent
FLNT
$53.1M
| $1.1M | ﹤0.01% |
299,740
| – | – |
|
3743
Orion Energy Systems
OESX
$25.6M
| $1.09M | ﹤0.01% |
127,646
| – | – |
|
3744
Creative Realities
CREX
$24.6M
| $1.09M | ﹤0.01% |
237,839
+15,053
| +7% | +$69.1K |
|
3745
First US Bancshares
FUSB
$69.2M
| $1.09M | ﹤0.01% |
93,999
+1,365
| +1% | +$15.8K |
|
3746
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.09M | ﹤0.01% |
8,472
+901
| +12% | +$116K |
|
3747
Amprius Technologies
AMPX
$889M
| $1.09M | ﹤0.01% |
977,647
+6,915
| +0.7% | +$7.68K |
|
3748
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.08M | ﹤0.01% |
18,897
+2,026
| +12% | +$116K |
|
3749
Rallybio
RLYB
$25.4M
| $1.08M | ﹤0.01% |
925,521
+67,625
| +8% | +$79.1K |
|
3750
DIH Holdings US
DHAI
$12.8M
| $1.08M | ﹤0.01% |
557,204
+9,759
| +2% | +$18.9K |
|