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 | |
|---|---|---|---|---|---|---|
2226
BW LPG
BWLP
$2.43B
| $44.7M | ﹤0.01% |
+3,139,356
| New | +$44.7M |
|
2227
Applied Therapeutics
APLT
$60.6M
| $44.6M | ﹤0.01% |
5,242,949
-79,511
| -1% | -$676K |
|
2228
Community Trust Bancorp
CTBI
$1.03B
| $44.1M | ﹤0.01% |
888,635
+21,154
| +2% | +$1.05M |
|
2229
Ennis
EBF
$463M
| $44.1M | ﹤0.01% |
1,813,533
+18,331
| +1% | +$446K |
|
2230
AerCap
AER
$21.8B
| $43.9M | ﹤0.01% |
463,812
-8,528
| -2% | -$808K |
|
2231
Universal Technical Institute
UTI
$1.48B
| $43.9M | ﹤0.01% |
2,701,565
+60,659
| +2% | +$986K |
|
2232
Vaalco Energy
EGY
$419M
| $43.8M | ﹤0.01% |
7,638,975
+85,676
| +1% | +$492K |
|
|
CDMO
2233
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $43.8M | ﹤0.01% |
3,846,383
+48,237
| +1% | +$549K |
|
2234
Nabors Industries
NBR
$617M
| $43.7M | ﹤0.01% |
678,138
-94,919
| -12% | -$6.12M |
|
2235
Trustco Bank Corp NY
TRST
$746M
| $43.7M | ﹤0.01% |
1,320,158
-6,193
| -0.5% | -$205K |
|
2236
Frontier Group Holdings
ULCC
$1.18B
| $43.7M | ﹤0.01% |
8,159,951
+3,449,879
| +73% | +$18.5M |
|
2237
Miller Industries
MLR
$455M
| $43.6M | ﹤0.01% |
715,545
+134,384
| +23% | +$8.2M |
|
2238
NovaGold Resources
NG
$2.82B
| $43.6M | ﹤0.01% |
10,585,661
+417,441
| +4% | +$1.72M |
|
2239
Opko Health
OPK
$1.11B
| $43.5M | ﹤0.01% |
29,218,150
+976,017
| +3% | +$1.45M |
|
|
JKS
2240
JinkoSolar
JKS
$1.3B
| $43.4M | ﹤0.01% |
1,619,958
+19,051
| +1% | +$511K |
|
2241
Burke & Herbert Financial Services Corp
BHRB
$925M
| $43.3M | ﹤0.01% |
709,604
+58,181
| +9% | +$3.55M |
|
2242
NB Bancorp
NBBK
$737M
| $43M | ﹤0.01% |
2,314,864
+67,122
| +3% | +$1.25M |
|
2243
Amerant Bancorp
AMTB
$880M
| $42.9M | ﹤0.01% |
2,009,444
+430,123
| +27% | +$9.19M |
|
|
CBL
2244
CBL Properties
CBL
$993M
| $42.9M | ﹤0.01% |
1,703,628
-63,228
| -4% | -$1.59M |
|
2245
OneSpaWorld
OSW
$2.24B
| $42.8M | ﹤0.01% |
2,593,030
+236,196
| +10% | +$3.9M |
|
2246
Hertz
HTZ
$1.99B
| $42.6M | ﹤0.01% |
12,923,475
-784,097
| -6% | -$2.59M |
|
2247
Liquidity Services
LQDT
$849M
| $42.6M | ﹤0.01% |
1,866,786
+19,390
| +1% | +$442K |
|
2248
Myers Industries
MYE
$587M
| $42.5M | ﹤0.01% |
3,071,720
+69,680
| +2% | +$963K |
|
2249
International Money Express
IMXI
$430M
| $42.4M | ﹤0.01% |
2,292,936
+121,137
| +6% | +$2.24M |
|
2250
Hanmi Financial
HAFC
$748M
| $42.3M | ﹤0.01% |
2,275,876
-38,839
| -2% | -$722K |
|