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 | |
|---|---|---|---|---|---|---|
|
LAND
2201
Gladstone Land Corp
LAND
$321M
| $47.3M | ﹤0.01% |
3,400,191
-91,257
| -3% | -$1.27M |
|
2202
P10
PX
$1.33B
| $47.2M | ﹤0.01% |
4,403,784
+33,895
| +0.8% | +$363K |
|
2203
Montrose Environmental
MEG
$1.05B
| $47.1M | ﹤0.01% |
1,791,340
+40,801
| +2% | +$1.07M |
|
|
CHUY
2204
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $47.1M | ﹤0.01% |
1,259,668
-4,002
| -0.3% | -$150K |
|
2205
Weave Communications
WEAV
$591M
| $47M | ﹤0.01% |
3,672,915
+215,174
| +6% | +$2.75M |
|
2206
TechTarget
TTGT
$427M
| $46.9M | ﹤0.01% |
1,918,762
+24,584
| +1% | +$601K |
|
2207
Malibu Boats
MBUU
$629M
| $46.8M | ﹤0.01% |
1,205,370
-35,973
| -3% | -$1.4M |
|
|
PFC
2208
DELISTED
Premier Financial Corp. Common Stock
PFC
| $46.8M | ﹤0.01% |
1,991,479
+56,306
| +3% | +$1.32M |
|
2209
Excelerate Energy
EE
$770M
| $46.7M | ﹤0.01% |
2,122,557
+14,633
| +0.7% | +$322K |
|
2210
Perimeter Solutions
PRM
$3.26B
| $46.6M | ﹤0.01% |
3,467,524
+133,534
| +4% | +$1.8M |
|
2211
Univest Financial
UVSP
$886M
| $46.6M | ﹤0.01% |
1,656,102
+84,299
| +5% | +$2.37M |
|
2212
indie Semiconductor
INDI
$770M
| $46.5M | ﹤0.01% |
11,643,174
+402,022
| +4% | +$1.6M |
|
2213
Indivior
INDV
$2.9B
| $46.4M | ﹤0.01% |
4,703,786
+33,251
| +0.7% | +$328K |
|
2214
Columbia Financial
CLBK
$1.6B
| $46.4M | ﹤0.01% |
2,716,397
+36,848
| +1% | +$629K |
|
2215
Smith & Wesson
SWBI
$414M
| $46.2M | ﹤0.01% |
3,562,611
+57,615
| +2% | +$748K |
|
2216
Ceco Environmental
CECO
$1.7B
| $46.2M | ﹤0.01% |
1,639,651
+12,796
| +0.8% | +$361K |
|
2217
Ambac
AMBC
$413M
| $46.2M | ﹤0.01% |
4,118,423
-768,635
| -16% | -$8.62M |
|
2218
Bank First Corp
BFC
$1.26B
| $46M | ﹤0.01% |
507,552
+30,181
| +6% | +$2.74M |
|
2219
Regenxbio
RGNX
$465M
| $45.8M | ﹤0.01% |
4,368,991
-744,791
| -15% | -$7.81M |
|
2220
Immunome
IMNM
$802M
| $45.8M | ﹤0.01% |
3,131,568
+210,356
| +7% | +$3.08M |
|
|
CLDT
2221
Chatham Lodging
CLDT
$348M
| $45.6M | ﹤0.01% |
5,356,411
+160,603
| +3% | +$1.37M |
|
2222
Limbach Holdings
LMB
$1.23B
| $45.6M | ﹤0.01% |
601,396
+25,205
| +4% | +$1.91M |
|
2223
Golden Entertainment
GDEN
$638M
| $45.5M | ﹤0.01% |
1,432,734
-100,798
| -7% | -$3.2M |
|
2224
Gannett
GCI
$620M
| $45M | ﹤0.01% |
8,011,168
-18,100
| -0.2% | -$102K |
|
|
PTVE
2225
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $45M | ﹤0.01% |
3,907,333
+16,094
| +0.4% | +$185K |
|