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 | |
|---|---|---|---|---|---|---|
2251
Rush Enterprises Class B
RUSHB
$4.5B
| $42.2M | ﹤0.01% |
879,600
+15,388
| +2% | +$738K |
|
2252
V2X
VVX
$1.7B
| $42.1M | ﹤0.01% |
754,083
+38,696
| +5% | +$2.16M |
|
2253
EVgo
EVGO
$554M
| $42.1M | ﹤0.01% |
10,157,500
+88,610
| +0.9% | +$367K |
|
2254
EverQuote
EVER
$896M
| $42M | ﹤0.01% |
1,992,365
+217,820
| +12% | +$4.59M |
|
2255
Thryv Holdings
THRY
$550M
| $41.9M | ﹤0.01% |
2,434,552
+93,241
| +4% | +$1.61M |
|
2256
Byline Bancorp
BY
$1.33B
| $41.9M | ﹤0.01% |
1,565,981
-42,127
| -3% | -$1.13M |
|
|
TRTX
2257
TPG RE Finance Trust
TRTX
$742M
| $41.6M | ﹤0.01% |
4,876,091
+206,480
| +4% | +$1.76M |
|
|
SAGE
2258
DELISTED
Sage Therapeutics
SAGE
| $41.6M | ﹤0.01% |
5,760,449
-655,872
| -10% | -$4.74M |
|
2259
Varex Imaging
VREX
$469M
| $41.5M | ﹤0.01% |
3,483,608
-1,154,765
| -25% | -$13.8M |
|
2260
Rumble
RUM
$2.48B
| $41.5M | ﹤0.01% |
7,743,281
+23,305
| +0.3% | +$125K |
|
|
MOMO
2261
Hello Group
MOMO
$1.19B
| $41.4M | ﹤0.01% |
5,445,268
-55,546
| -1% | -$423K |
|
2262
World Acceptance Corp
WRLD
$900M
| $41.3M | ﹤0.01% |
349,679
-3,423
| -1% | -$404K |
|
2263
MiMedx Group
MDXG
$1.03B
| $41.2M | ﹤0.01% |
6,968,300
+42,794
| +0.6% | +$253K |
|
2264
Gogo Inc
GOGO
$1.31B
| $41.2M | ﹤0.01% |
5,733,821
+1,103
| +0% | +$7.92K |
|
2265
WIX.com
WIX
$9.56B
| $41.2M | ﹤0.01% |
246,201
-1,167
| -0.5% | -$195K |
|
2266
Green Dot
GDOT
$751M
| $41.1M | ﹤0.01% |
3,513,117
+187,927
| +6% | +$2.2M |
|
2267
Archer Aviation
ACHR
$5.64B
| $41.1M | ﹤0.01% |
13,571,331
+2,399,354
| +21% | +$7.27M |
|
|
NXDR
2268
Nextdoor Holdings
NXDR
$805M
| $41.1M | ﹤0.01% |
16,568,548
+107,596
| +0.7% | +$267K |
|
2269
Perspective Therapeutics
CATX
$258M
| $41.1M | ﹤0.01% |
3,076,941
+155,673
| +5% | +$2.08M |
|
2270
First Community Bankshares
FCBC
$680M
| $41M | ﹤0.01% |
951,173
+56,270
| +6% | +$2.43M |
|
2271
Dine Brands
DIN
$368M
| $41M | ﹤0.01% |
1,313,668
-518,361
| -28% | -$16.2M |
|
2272
LendingTree
TREE
$978M
| $40.8M | ﹤0.01% |
703,483
-26,727
| -4% | -$1.55M |
|
2273
Amalgamated Financial
AMAL
$859M
| $40.7M | ﹤0.01% |
1,297,504
+77,844
| +6% | +$2.44M |
|
2274
Ibotta
IBTA
$756M
| $40.6M | ﹤0.01% |
659,012
+10,663
| +2% | +$657K |
|
2275
Ivanhoe Electric
IE
$1.14B
| $40.6M | ﹤0.01% |
4,797,736
+2,644,700
| +123% | +$22.4M |
|