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 | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
AMC Entertainment Holdings
AMC
$1.45B
| $161M | ﹤0.01% |
35,296,005
+4,781,235
| +16% | +$21.8M |
|
1652
B2Gold
BTG
$5.99B
| $160M | ﹤0.01% |
51,845,273
+584,790
| +1% | +$1.81M |
|
1653
Teladoc Health
TDOC
$1.35B
| $160M | ﹤0.01% |
17,433,326
+216,908
| +1% | +$1.99M |
|
1654
Warby Parker
WRBY
$3.32B
| $160M | ﹤0.01% |
9,799,792
+8,867
| +0.1% | +$145K |
|
1655
Recursion Pharmaceuticals
RXRX
$2.11B
| $160M | ﹤0.01% |
24,272,798
+2,716,252
| +13% | +$17.9M |
|
1656
Catalyst Pharmaceutical
CPRX
$2.49B
| $160M | ﹤0.01% |
8,040,978
-59,377
| -0.7% | -$1.18M |
|
1657
Triumph Financial, Inc.
TFIN
$1.33B
| $159M | ﹤0.01% |
2,002,552
-1,129
| -0.1% | -$89.8K |
|
1658
StoneX
SNEX
$5.14B
| $158M | ﹤0.01% |
2,897,496
+66,003
| +2% | +$3.6M |
|
1659
Helios Technologies
HLIO
$1.83B
| $158M | ﹤0.01% |
3,315,068
+82,598
| +3% | +$3.94M |
|
1660
Harmonic Inc
HLIT
$1.13B
| $158M | ﹤0.01% |
10,828,140
+437,168
| +4% | +$6.37M |
|
1661
Vanguard Extended Market ETF
VXF
$24.4B
| $158M | ﹤0.01% |
866,436
+129,946
| +18% | +$23.6M |
|
1662
Kaiser Aluminum
KALU
$1.25B
| $157M | ﹤0.01% |
2,163,117
+69,136
| +3% | +$5.01M |
|
1663
Uranium Energy
UEC
$5.29B
| $157M | ﹤0.01% |
25,230,150
+727,530
| +3% | +$4.52M |
|
1664
American Woodmark
AMWD
$990M
| $156M | ﹤0.01% |
1,673,569
-64,037
| -4% | -$5.98M |
|
1665
Peloton Interactive
PTON
$3.06B
| $156M | ﹤0.01% |
33,414,150
+171,974
| +0.5% | +$805K |
|
1666
SiriusPoint
SPNT
$2.25B
| $156M | ﹤0.01% |
10,890,909
+208,210
| +2% | +$2.99M |
|
1667
Dave & Buster's
PLAY
$788M
| $156M | ﹤0.01% |
4,585,491
+526,409
| +13% | +$17.9M |
|
1668
Wolverine World Wide
WWW
$2.46B
| $156M | ﹤0.01% |
8,962,346
-56,123
| -0.6% | -$978K |
|
1669
WisdomTree
WT
$2.07B
| $156M | ﹤0.01% |
15,604,842
+129,364
| +0.8% | +$1.29M |
|
1670
Lindsay Corp
LNN
$1.51B
| $156M | ﹤0.01% |
1,249,522
-15,602
| -1% | -$1.94M |
|
1671
Worthington Enterprises
WOR
$3.23B
| $156M | ﹤0.01% |
3,753,915
+12,437
| +0.3% | +$516K |
|
|
TWO
1672
Two Harbors Investment
TWO
$1.04B
| $155M | ﹤0.01% |
11,160,339
-421,704
| -4% | -$5.85M |
|
|
ZUO
1673
DELISTED
Zuora, Inc.
ZUO
| $155M | ﹤0.01% |
17,945,245
+451,311
| +3% | +$3.89M |
|
1674
BioCryst Pharmaceuticals
BCRX
$1.68B
| $154M | ﹤0.01% |
20,306,596
+1,537,103
| +8% | +$11.7M |
|
1675
DNOW Inc
DNOW
$1.64B
| $154M | ﹤0.01% |
11,918,601
-91,926
| -0.8% | -$1.19M |
|