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 | |
|---|---|---|---|---|---|---|
2276
Great Lakes Dredge & Dock
GLDD
$821M
| $40.5M | ﹤0.01% |
3,849,978
+278,152
| +8% | +$2.93M |
|
|
JOYY
2277
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $40.4M | ﹤0.01% |
1,115,912
+9,410
| +0.9% | +$341K |
|
2278
Independent Bank Corp
IBCP
$657M
| $39.8M | ﹤0.01% |
1,192,954
+127,783
| +12% | +$4.26M |
|
2279
Accel Entertainment
ACEL
$938M
| $39.7M | ﹤0.01% |
3,412,444
+75,573
| +2% | +$878K |
|
2280
Ryerson Holding
RYI
$723M
| $39.6M | ﹤0.01% |
1,990,309
-126,438
| -6% | -$2.52M |
|
2281
Pliant Therapeutics
PLRX
$97.6M
| $39.5M | ﹤0.01% |
3,526,514
+89,354
| +3% | +$1M |
|
2282
Golar LNG
GLNG
$4.16B
| $39.5M | ﹤0.01% |
1,074,623
+86,503
| +9% | +$3.18M |
|
2283
Corsair Gaming
CRSR
$948M
| $39.4M | ﹤0.01% |
5,664,685
+146,931
| +3% | +$1.02M |
|
2284
Unisys
UIS
$282M
| $39.4M | ﹤0.01% |
6,938,545
+263,000
| +4% | +$1.49M |
|
2285
Repay Holdings
RPAY
$507M
| $39.4M | ﹤0.01% |
4,824,379
+223,496
| +5% | +$1.82M |
|
2286
Stagwell
STGW
$1.35B
| $39.1M | ﹤0.01% |
5,575,044
-124,140
| -2% | -$871K |
|
|
ADAM
2287
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $39M | ﹤0.01% |
6,157,702
+1,512
| +0% | +$9.57K |
|
2288
Adtran
ADTN
$809M
| $38.8M | ﹤0.01% |
6,550,941
+488,244
| +8% | +$2.9M |
|
2289
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $38.5M | ﹤0.01% |
490,944
+93,728
| +24% | +$7.35M |
|
|
CFB
2290
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $38.5M | ﹤0.01% |
2,304,501
+120,025
| +5% | +$2M |
|
2291
Tejon Ranch
TRC
$448M
| $38.4M | ﹤0.01% |
2,188,008
+68,458
| +3% | +$1.2M |
|
2292
Old Second Bancorp
OSBC
$961M
| $38.3M | ﹤0.01% |
2,455,935
+114,015
| +5% | +$1.78M |
|
|
ENFN
2293
DELISTED
Enfusion, Inc.
ENFN
| $38.1M | ﹤0.01% |
4,017,851
+219,827
| +6% | +$2.09M |
|
2294
Domo
DOMO
$701M
| $38.1M | ﹤0.01% |
5,071,822
+62,927
| +1% | +$473K |
|
|
CRGX
2295
DELISTED
CARGO Therapeutics
CRGX
| $38M | ﹤0.01% |
2,062,229
+600,211
| +41% | +$11.1M |
|
2296
Replimune Group
REPL
$447M
| $38M | ﹤0.01% |
3,466,247
+571,133
| +20% | +$6.26M |
|
2297
Compass Minerals
CMP
$753M
| $37.9M | ﹤0.01% |
3,157,214
-1,312,810
| -29% | -$15.8M |
|
2298
Mercantile Bank Corp
MBWM
$775M
| $37.9M | ﹤0.01% |
867,525
+29,973
| +4% | +$1.31M |
|
2299
Alvotech
ALVO
$2.5B
| $37.9M | ﹤0.01% |
3,173,124
+13,375
| +0.4% | +$160K |
|
2300
Anterix
ATEX
$395M
| $37.7M | ﹤0.01% |
1,000,143
+161,597
| +19% | +$6.09M |
|