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 | |
|---|---|---|---|---|---|---|
3851
Surrozen
SRZN
$104M
| $767K | ﹤0.01% | 65,135 +4,300 | +7% | +$50.6K |
|
3852
NanoViricides
NNVC
$22.3M
| $766K | ﹤0.01% | 510,416 | – | – |
|
3853
IF Bancorp
IROQ
$81.7M
| $763K | ﹤0.01% | 39,173 | – | – |
|
3854
BayFirst Financial Corp
BAFN
$37.3M
| $758K | ﹤0.01% | 57,615 | – | – |
|
3855
Triple Flag Precious Metals
TFPM
$5.65B
| $755K | ﹤0.01% | 46,609 -5,550 | -11% | -$89.9K |
|
3856
Mexco Energy
MXC
$16.6M
| $754K | ﹤0.01% | 62,095 | – | – |
|
3857
Auburn National Bancorp
AUBN
$90.2M
| $749K | ﹤0.01% | 32,725 +2,113 | +7% | +$48.4K |
|
3858
Southland Holdings
SLND
$221M
| $748K | ﹤0.01% | 202,147 +8,490 | +4% | +$31.4K |
|
3859
SAB Biotherapeutics
SABS
$19.3M
| $746K | ﹤0.01% | 276,336 | – | – |
|
3860
Cryo-Cell International
CCEL
$37.9M
| $744K | ﹤0.01% | 116,848 +2,069 | +2% | +$13.2K |
|
3861
Chicago Rivet & Machine Co
CVR
$9.42M
| $743K | ﹤0.01% | 41,282 | – | – |
|
3862
Vicarious Surgical
RBOT
$36.4M
| $741K | ﹤0.01% | 130,399 | – | – |
|
3863
Allurion Technologies
ALUR
$16.8M
| $736K | ﹤0.01% | 1,200,728 +680,943 | +131% | +$417K |
|
3864
BioXcel Therapeutics
BTAI
$59M
| $733K | ﹤0.01% | 1,201,377 +230,947 | +24% | +$141K |
|
|
TE
3865
T1 Energy Inc.
TE
$257M
| $727K | ﹤0.01% | 749,765 +78,475 | +12% | +$76.1K |
|
3866
System1
SST
$57.3M
| $727K | ﹤0.01% | 649,222 +76,223 | +13% | +$85.4K |
|
|
CUTR
3867
DELISTED
Cutera, Inc.
CUTR
| $722K | ﹤0.01% | 914,629 -11,677 | -1% | -$9.21K |
|
3868
Athira Pharma
ATHA
$15.3M
| $719K | ﹤0.01% | 1,613,063 -21,370 | -1% | -$9.53K |
|
3869
Vroom, Inc. Common Stock
VRM
$148M
| $718K | ﹤0.01% | 76,661 | – | – |
|
|
SII
3870
Sprott
SII
$1.7B
| $717K | ﹤0.01% | 16,543 | – | – |
|
3871
Nutriband
NTRB
$71.9M
| $714K | ﹤0.01% | 118,063 +8,693 | +8% | +$52.6K |
|
3872
Odyssey Marine Exploration
OMEX
$88.6M
| $714K | ﹤0.01% | 862,331 +6,958 | +0.8% | +$5.76K |
|
3873
Xilio Therapeutics
XLO
$36.3M
| $711K | ﹤0.01% | 902,531 | – | – |
|
|
FGNX
3874
Fundamental Global
FGNX
$18.6M
| $707K | ﹤0.01% | 673,504 +6,496 | +1% | +$6.82K |
|
|
SEG.RT
3875
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
| $707K | ﹤0.01% | +239,501 | New | +$707K |
|