Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$5.58T
(+7.3%)
Cap. Flow
+$135B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
4,471
New
58
Increased
2,538
Reduced
1,185
Closed
120
Top Buys
| 1 |
Broadcom
AVGO
|
$73.1B |
| 2 |
Amazon
AMZN
|
$7.2B |
| 3 |
Cintas
CTAS
|
$6.4B |
| 4 |
Apple
AAPL
|
$5.04B |
| 5 |
SW
Smurfit Westrock plc
SW
|
$3.87B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.58B |
| 2 |
Ferguson
FERG
|
$1.4B |
| 3 |
SITE Centers
SITC
|
$1.39B |
| 4 |
Ginkgo Bioworks
DNA
|
$1.11B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
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 | |
|---|---|---|---|---|---|---|
|
SOHO
3826
Sotherly Hotels
SOHO
$14.9M
| $833K | ﹤0.01% | 688,047 +12,173 | +2% | +$14.7K |
|
|
BIOA
3827
BioAge Labs, Inc. Common Stock
BIOA
$177M
| $832K | ﹤0.01% | +40,000 | New | +$832K |
|
3828
Prairie Operating Co
PROP
$128M
| $820K | ﹤0.01% | 93,634 +14,490 | +18% | +$127K |
|
3829
ImmuCell
ICCC
$57.9M
| $819K | ﹤0.01% | 225,595 | – | – |
|
3830
Aterian
ATER
$9.65M
| $818K | ﹤0.01% | 283,987 | – | – |
|
3831
Metagenomi
MGX
$65.3M
| $811K | ﹤0.01% | 373,903 +157,737 | +73% | +$342K |
|
|
AXDX
3832
DELISTED
Accelerate Diagnostics
AXDX
| $809K | ﹤0.01% | 473,034 +158,000 | +50% | +$270K |
|
|
EXK
3833
Endeavour Silver
EXK
$1.81B
| $805K | ﹤0.01% | 203,809 +24,267 | +14% | +$95.8K |
|
3834
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $803K | ﹤0.01% | 15,403 +1 | +0% | +$52 |
|
3835
Trio-Tech International
TRT
$23.1M
| $803K | ﹤0.01% | 144,871 | – | – |
|
3836
LiveWire
LVWR
$784M
| $799K | ﹤0.01% | 131,012 +15,371 | +13% | +$93.8K |
|
3837
Intensity Therapeutics
INTS
$13.3M
| $798K | ﹤0.01% | 208,886 +3,911 | +2% | +$14.9K |
|
3838
Transcontinental Realty Investors
TCI
$407M
| $797K | ﹤0.01% | 27,671 +3,592 | +15% | +$103K |
|
|
PET
3839
DELISTED
Wag!
PET
| $792K | ﹤0.01% | 920,695 +214,000 | +30% | +$184K |
|
3840
AEON Biopharma
AEON
$8.52M
| $789K | ﹤0.01% | 751,343 | – | – |
|
3841
Barnwell Industries
BRN
$11.5M
| $788K | ﹤0.01% | 348,814 | – | – |
|
3842
iPower
IPW
$15.5M
| $788K | ﹤0.01% | 435,268 | – | – |
|
3843
Aqua Metals
AQMS
$5.37M
| $787K | ﹤0.01% | 4,207,046 | – | – |
|
3844
Algoma Steel
ASTL
$511M
| $784K | ﹤0.01% | 76,477 | – | – |
|
|
IPM
3845
Intelligent Protection Management Corp. Common Stock
IPM
$25.5M
| $783K | ﹤0.01% | 242,441 +3,500 | +1% | +$11.3K |
|
3846
Willamette Valley Vineyards
WVVI
$23M
| $782K | ﹤0.01% | 224,812 | – | – |
|
3847
Value Line
VALU
$357M
| $782K | ﹤0.01% | 16,813 +682 | +4% | +$31.7K |
|
3848
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $777K | ﹤0.01% | 6,287 -129 | -2% | -$15.9K |
|
3849
iShares S&P 500 Value ETF
IVE
$41.2B
| $776K | ﹤0.01% | 3,938 +559 | +17% | +$110K |
|
|
TTOO
3850
DELISTED
T2 Biosystems, Inc
TTOO
| $769K | ﹤0.01% | 390,368 +77,667 | +25% | +$153K |
|