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 | |
|---|---|---|---|---|---|---|
2301
Banco Bradesco
BBD
$33.1B
| $37.6M | ﹤0.01% |
14,152,286
+122,746
| +0.9% | +$327K |
|
2302
Nu Skin
NUS
$596M
| $37.6M | ﹤0.01% |
5,104,656
-1,441,307
| -22% | -$10.6M |
|
2303
Ezcorp Inc
EZPW
$1.04B
| $37.5M | ﹤0.01% |
3,343,155
-46,306
| -1% | -$519K |
|
2304
Health Catalyst
HCAT
$220M
| $37.3M | ﹤0.01% |
4,580,563
+53,583
| +1% | +$436K |
|
2305
Insteel Industries
IIIN
$749M
| $37.3M | ﹤0.01% |
1,199,223
-90,993
| -7% | -$2.83M |
|
2306
Clearfield
CLFD
$453M
| $37.2M | ﹤0.01% |
954,977
-4,534
| -0.5% | -$177K |
|
2307
89bio
ETNB
$1.2B
| $37M | ﹤0.01% |
5,006,277
+201,324
| +4% | +$1.49M |
|
2308
Universal Insurance Holdings
UVE
$719M
| $37M | ﹤0.01% |
1,670,065
+44,636
| +3% | +$989K |
|
2309
Mission Produce
AVO
$900M
| $37M | ﹤0.01% |
2,883,238
+39,841
| +1% | +$511K |
|
2310
Petco
WOOF
$970M
| $36.9M | ﹤0.01% |
8,120,848
-681,882
| -8% | -$3.1M |
|
2311
Simulations Plus
SLP
$303M
| $36.8M | ﹤0.01% |
1,149,845
-3,696
| -0.3% | -$118K |
|
2312
Horizon Bancorp
HBNC
$833M
| $36.7M | ﹤0.01% |
2,360,803
+74,144
| +3% | +$1.15M |
|
2313
Arcturus Therapeutics
ARCT
$470M
| $36.6M | ﹤0.01% |
1,576,926
+192,182
| +14% | +$4.46M |
|
|
NPKI
2314
NPK International Inc.
NPKI
$889M
| $36.5M | ﹤0.01% |
5,263,547
+134,057
| +3% | +$929K |
|
2315
Fate Therapeutics
FATE
$111M
| $36.4M | ﹤0.01% |
10,404,123
-165,691
| -2% | -$580K |
|
2316
Build-A-Bear
BBW
$971M
| $36.3M | ﹤0.01% |
1,056,904
+20,053
| +2% | +$689K |
|
2317
Getty Images
GETY
$809M
| $36.3M | ﹤0.01% |
9,526,420
+37,946
| +0.4% | +$145K |
|
2318
Erasca
ERAS
$443M
| $36.3M | ﹤0.01% |
13,288,740
+2,936,994
| +28% | +$8.02M |
|
2319
GeneDx Holdings
WGS
$3.56B
| $36.1M | ﹤0.01% |
849,442
+61,241
| +8% | +$2.6M |
|
2320
Zymeworks
ZYME
$1.19B
| $35.9M | ﹤0.01% |
2,858,514
+161,142
| +6% | +$2.02M |
|
2321
Douglas Dynamics
PLOW
$752M
| $35.9M | ﹤0.01% |
1,300,523
+64,961
| +5% | +$1.79M |
|
2322
Clean Energy Fuels
CLNE
$526M
| $35.7M | ﹤0.01% |
11,466,313
+98,015
| +0.9% | +$305K |
|
2323
Dianthus Therapeutics
DNTH
$1.48B
| $35.5M | ﹤0.01% |
1,294,969
+49,741
| +4% | +$1.36M |
|
2324
Orrstown Financial Services
ORRF
$687M
| $35.3M | ﹤0.01% |
981,785
+472,955
| +93% | +$17M |
|
2325
Business First Bancshares
BFST
$723M
| $35.2M | ﹤0.01% |
1,373,145
+46,369
| +3% | +$1.19M |
|