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 | |
|---|---|---|---|---|---|---|
|
QIPT
3876
Quipt Home Medical
QIPT
$114M
| $706K | ﹤0.01% | 241,689 +36,070 | +18% | +$105K |
|
|
PDS
3877
Precision Drilling
PDS
$768M
| $703K | ﹤0.01% | 11,410 +1,439 | +14% | +$88.6K |
|
|
ORLA
3878
Orla Mining
ORLA
$3.6B
| $702K | ﹤0.01% | 174,610 | – | – |
|
3879
P3 Health Partners
PIII
$27.2M
| $702K | ﹤0.01% | 1,819,343 | – | – |
|
3880
Surf Air Mobility
SRFM
$186M
| $701K | ﹤0.01% | 522,870 -3,137,257 | -86% | -$4.2M |
|
3881
Equillium
EQ
$62.2M
| $701K | ﹤0.01% | 841,948 | – | – |
|
3882
Bitcoin Depot
BTM
$246M
| $700K | ﹤0.01% | 442,885 +64,246 | +17% | +$102K |
|
3883
The Beachbody Co
BODI
$38.9M
| $700K | ﹤0.01% | 122,317 | – | – |
|
|
IMDX
3884
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $699K | ﹤0.01% | 245,388 +899 | +0.4% | +$2.56K |
|
|
TVRD
3885
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $693K | ﹤0.01% | 2,248,911 -1,423 | -0.1% | -$438 |
|
3886
Bolt Biotherapeutics
BOLT
$9.85M
| $692K | ﹤0.01% | 1,067,405 | – | – |
|
3887
Franklin Wireless
FKWL
$52.3M
| $691K | ﹤0.01% | 150,767 | – | – |
|
3888
dLocal
DLO
$4.25B
| $690K | ﹤0.01% | 86,304 +3,015 | +4% | +$24.1K |
|
3889
Ekso Bionics
EKSO
$9.79M
| $690K | ﹤0.01% | 594,427 | – | – |
|
3890
Marker Therapeutics
MRKR
$12M
| $686K | ﹤0.01% | 243,122 +4,800 | +2% | +$13.5K |
|
3891
KORE Group Holdings
KORE
$42M
| $682K | ﹤0.01% | 301,804 -1,210,864 | -80% | -$2.74M |
|
3892
iShares MSCI Emerging Markets ETF
EEM
$19B
| $680K | ﹤0.01% | 14,817 -2,528 | -15% | -$116K |
|
3893
Natural Health Trends
NHTC
$50.7M
| $677K | ﹤0.01% | 113,739 | – | – |
|
3894
Sigma Lithium
SGML
$747M
| $676K | ﹤0.01% | 54,723 +38 | +0.1% | +$470 |
|
3895
Minerva Neurosciences
NERV
$16.5M
| $673K | ﹤0.01% | 252,060 | – | – |
|
3896
Regis Corp
RGS
$54M
| $671K | ﹤0.01% | 24,386 | – | – |
|
3897
LGL Group
LGL
$35M
| $668K | ﹤0.01% | 109,012 +3,535 | +3% | +$21.7K |
|
3898
iShares Core US Aggregate Bond ETF
AGG
$131B
| $665K | ﹤0.01% | 6,564 +4,095 | +166% | +$415K |
|
3899
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $663K | ﹤0.01% | 12,882 +2,629 | +26% | +$135K |
|
3900
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $661K | ﹤0.01% | 4,741 +154 | +3% | +$21.5K |
|