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 | |
|---|---|---|---|---|---|---|
3751
SurgePays
SURG
$53.5M
| $1.08M | ﹤0.01% |
587,018
+55,664
| +10% | +$102K |
|
|
SDST
3752
Stardust Power Inc. Common Stock
SDST
$26.2M
| $1.08M | ﹤0.01% |
+132,585
| New | +$1.08M |
|
|
OPOF
3753
DELISTED
Old Point Financial
OPOF
| $1.08M | ﹤0.01% |
55,644
| – | – |
|
3754
Research Frontiers
REFR
$43.7M
| $1.07M | ﹤0.01% |
488,720
+66,176
| +16% | +$145K |
|
3755
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.07M | ﹤0.01% |
5,179
+169
| +3% | +$34.9K |
|
3756
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.07M | ﹤0.01% |
11,600
+271
| +2% | +$24.9K |
|
3757
FAT Brands
FAT
$32.7M
| $1.06M | ﹤0.01% |
386,266
| – | – |
|
|
GAN
3758
DELISTED
GAN Ltd
GAN
| $1.06M | ﹤0.01% |
598,155
| – | – |
|
3759
Shimmick
SHIM
$102M
| $1.06M | ﹤0.01% |
428,367
+324,557
| +313% | +$802K |
|
3760
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.06M | ﹤0.01% |
47,640
+5,793
| +14% | +$128K |
|
3761
PB Bankshares
PBBK
$47M
| $1.05M | ﹤0.01% |
67,760
+519
| +0.8% | +$8.02K |
|
3762
CXApp
CXAI
$15.1M
| $1.05M | ﹤0.01% |
622,715
| – | – |
|
3763
Landmark Bancorp
LARK
$157M
| $1.04M | ﹤0.01% |
54,311
| – | – |
|
3764
Immix Biopharma
IMMX
$63.1M
| $1.04M | ﹤0.01% |
698,537
+100,000
| +17% | +$149K |
|
|
MAG
3765
MAG Silver
MAG
$2.54B
| $1.04M | ﹤0.01% |
73,922
| – | – |
|
3766
Westwater Resources
WWR
$65.9M
| $1.04M | ﹤0.01% |
2,006,532
| – | – |
|
3767
Barfresh Food Group
BRFH
$49.1M
| $1.03M | ﹤0.01% |
355,146
| – | – |
|
3768
ODDITY Tech
ODD
$3.47B
| $1.03M | ﹤0.01% |
25,476
| – | – |
|
3769
Live Ventures
LIVE
$48.3M
| $1.02M | ﹤0.01% |
65,788
| – | – |
|
3770
MediWound
MDWD
$182M
| $1.01M | ﹤0.01% |
55,999
+5,257
| +10% | +$94.9K |
|
3771
Flexible Solutions
FSI
$126M
| $1.01M | ﹤0.01% |
277,169
| – | – |
|
3772
CVD Equipment Corp
CVV
$20M
| $1.01M | ﹤0.01% |
304,935
| – | – |
|
3773
Acurx Pharmaceuticals
ACXP
$6.12M
| $1.01M | ﹤0.01% |
26,467
+1,883
| +8% | +$71.6K |
|
3774
Nine Energy Service
NINE
$28.5M
| $1M | ﹤0.01% |
888,741
| – | – |
|
3775
Urban One Class D
UONEK
$43.1M
| $1M | ﹤0.01% |
903,329
-9
| -0% | -$10 |
|