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 | |
|---|---|---|---|---|---|---|
3951
Caesarstone
CSTE
$49.1M
| $548K | ﹤0.01% | 120,191 +18,021 | +18% | +$82.2K |
|
|
EFXT
3952
Enerflex
EFXT
$1.23B
| $546K | ﹤0.01% | 91,605 | – | – |
|
3953
bioAffinity Technologies
BIAF
$6.89M
| $543K | ﹤0.01% | 260,869 +88,875 | +52% | +$185K |
|
3954
Xos
XOS
$24.6M
| $542K | ﹤0.01% | 119,202 +21,439 | +22% | +$97.5K |
|
3955
Owlet
OWLT
$128M
| $542K | ﹤0.01% | 120,776 | – | – |
|
|
AISP
3956
Airship AI Holdings
AISP
$143M
| $540K | ﹤0.01% | 234,959 +5,425 | +2% | +$12.5K |
|
|
AIM
3957
AIM ImmunoTech Inc.
AIM
$6.64M
| $537K | ﹤0.01% | 1,988,704 | – | – |
|
3958
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $536K | ﹤0.01% | 8,302 | – | – |
|
3959
Armata Pharmaceuticals
ARMP
$90.6M
| $534K | ﹤0.01% | 225,287 +19,534 | +9% | +$46.3K |
|
3960
Retractable Technologies
RVP
$25.1M
| $531K | ﹤0.01% | 689,509 | – | – |
|
|
PTN
3961
DELISTED
Palatin Technologies
PTN
| $531K | ﹤0.01% | 593,824 | – | – |
|
|
EVA
3962
DELISTED
Enviva Inc.
EVA
| $529K | ﹤0.01% | 1,305,302 | – | – |
|
3963
5E Advanced Materials
FEAM
$78.1M
| $522K | ﹤0.01% | 967,252 -1,372 | -0.1% | -$741 |
|
3964
Waldencast
WALD
$192M
| $518K | ﹤0.01% | 142,421 +21,788 | +18% | +$79.3K |
|
3965
iShares US Real Estate ETF
IYR
$3.82B
| $517K | ﹤0.01% | 5,079 | – | – |
|
3966
Allied Gaming & Entertainment
AGAE
$44.5M
| $512K | ﹤0.01% | 373,524 -36,201 | -9% | -$49.6K |
|
3967
TechPrecision Corp
TPCS
$54.2M
| $511K | ﹤0.01% | 162,751 +29,623 | +22% | +$93K |
|
3968
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $509K | ﹤0.01% | 8,544 +956 | +13% | +$57K |
|
3969
Laird Superfood
LSF
$61.7M
| $509K | ﹤0.01% | 102,546 | – | – |
|
3970
Coffee Holding Co
JVA
$23.9M
| $508K | ﹤0.01% | 157,324 -7,425 | -5% | -$24K |
|
3971
RAVE Restaurant Group
RAVE
$47.3M
| $507K | ﹤0.01% | 249,637 +5,246 | +2% | +$10.6K |
|
3972
Bridger Aerospace
BAER
$113M
| $500K | ﹤0.01% | 225,149 +7,886 | +4% | +$17.5K |
|
3973
Bridgford Foods
BRID
$68M
| $499K | ﹤0.01% | 54,812 -1,127 | -2% | -$10.3K |
|
|
MPV
3974
Barings Participation Investors
MPV
$212M
| $495K | ﹤0.01% | 29,200 | – | – |
|
|
SENEB
3975
Seneca Foods Class B
SENEB
| $494K | ﹤0.01% | 7,939 +2,929 | +58% | +$182K |
|