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 | |
|---|---|---|---|---|---|---|
2101
Vitesse Energy
VTS
$968M
| $59.9M | ﹤0.01% |
2,494,662
+22,351
| +0.9% | +$537K |
|
2102
Praxis Precision Medicines
PRAX
$794M
| $59.8M | ﹤0.01% |
1,038,994
+61,849
| +6% | +$3.56M |
|
|
INVX
2103
Innovex International, Inc.
INVX
$1.14B
| $59.3M | ﹤0.01% |
4,041,407
+32,485
| +0.8% | +$477K |
|
2104
BlackBerry
BB
$2.32B
| $59.2M | ﹤0.01% |
22,501,262
+2,703,147
| +14% | +$7.11M |
|
2105
Peoples Bancorp
PEBO
$1.08B
| $59.2M | ﹤0.01% |
1,967,008
+38,969
| +2% | +$1.17M |
|
2106
Icon
ICLR
$13.6B
| $59.2M | ﹤0.01% |
205,913
-24,567
| -11% | -$7.06M |
|
2107
Vanguard Growth ETF
VUG
$190B
| $59M | ﹤0.01% |
153,667
+26,533
| +21% | +$10.2M |
|
2108
Tootsie Roll Industries
TR
$2.92B
| $58.8M | ﹤0.01% |
1,955,193
-16,389
| -0.8% | -$493K |
|
|
CGAU
2109
Centerra Gold
CGAU
$1.88B
| $58.7M | ﹤0.01% |
8,178,074
+69,491
| +0.9% | +$499K |
|
2110
Heidrick & Struggles
HSII
$1.03B
| $58.4M | ﹤0.01% |
1,503,626
+56,405
| +4% | +$2.19M |
|
2111
AdvanSix
ASIX
$576M
| $58.4M | ﹤0.01% |
1,923,119
-40,482
| -2% | -$1.23M |
|
2112
Vermilion Energy
VET
$1.14B
| $58.4M | ﹤0.01% |
5,979,638
+1,047
| +0% | +$10.2K |
|
2113
SSR Mining
SSRM
$4.54B
| $58.4M | ﹤0.01% |
10,275,116
+601,643
| +6% | +$3.42M |
|
2114
Clarivate
CLVT
$2.88B
| $58.3M | ﹤0.01% |
8,211,951
-11,237
| -0.1% | -$79.8K |
|
2115
OneSpan
OSPN
$588M
| $58.2M | ﹤0.01% |
3,488,626
+240,892
| +7% | +$4.02M |
|
2116
A-Mark Precious Metals
AMRK
$664M
| $58M | ﹤0.01% |
1,312,460
+301,546
| +30% | +$13.3M |
|
2117
The RMR Group
RMR
$288M
| $58M | ﹤0.01% |
2,283,586
+23,579
| +1% | +$598K |
|
2118
Neumora Therapeutics
NMRA
$262M
| $57.8M | ﹤0.01% |
4,377,166
+1,103,042
| +34% | +$14.6M |
|
2119
Columbus McKinnon
CMCO
$415M
| $57.3M | ﹤0.01% |
1,592,546
+48,434
| +3% | +$1.74M |
|
2120
American Superconductor
AMSC
$2.54B
| $57.3M | ﹤0.01% |
2,426,278
+339,558
| +16% | +$8.01M |
|
|
AAMI
2121
Acadian Asset Management Inc.
AAMI
$1.74B
| $57.2M | ﹤0.01% |
2,251,618
-181,770
| -7% | -$4.62M |
|
2122
Hackett Group
HCKT
$575M
| $57M | ﹤0.01% |
2,169,929
+138,013
| +7% | +$3.63M |
|
2123
Clear Channel Outdoor Holdings
CCO
$651M
| $57M | ﹤0.01% |
35,605,555
+802,065
| +2% | +$1.28M |
|
2124
1st Source
SRCE
$1.55B
| $57M | ﹤0.01% |
951,204
+78,438
| +9% | +$4.7M |
|
2125
AnaptysBio
ANAB
$655M
| $57M | ﹤0.01% |
1,700,156
+275,750
| +19% | +$9.24M |
|