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 | |
|---|---|---|---|---|---|---|
2326
Daily Journal
DJCO
$562M
| $35.2M | ﹤0.01% |
71,887
+4,792
| +7% | +$2.35M |
|
2327
Evolv Technologies
EVLV
$1.51B
| $35.2M | ﹤0.01% |
8,686,629
+1,031,940
| +13% | +$4.18M |
|
2328
Consensus Cloud Solutions
CCSI
$524M
| $35.2M | ﹤0.01% |
1,493,535
-7,463
| -0.5% | -$176K |
|
2329
Orion
OEC
$521M
| $35.1M | ﹤0.01% |
1,972,934
+108,690
| +6% | +$1.94M |
|
2330
Banco Santander Chile
BSAC
$12.1B
| $35.1M | ﹤0.01% |
1,688,516
-28,495
| -2% | -$592K |
|
2331
Genco Shipping & Trading
GNK
$774M
| $35M | ﹤0.01% |
1,797,112
+250,269
| +16% | +$4.88M |
|
2332
Digimarc
DMRC
$204M
| $35M | ﹤0.01% |
1,303,253
+85,007
| +7% | +$2.28M |
|
|
DQ
2333
Daqo New Energy
DQ
$1.73B
| $35M | ﹤0.01% |
1,718,287
-288,256
| -14% | -$5.87M |
|
2334
Clearwater Paper
CLW
$344M
| $35M | ﹤0.01% |
1,225,080
-3,673
| -0.3% | -$105K |
|
2335
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $34.9M | ﹤0.01% |
443,050
+87,861
| +25% | +$6.91M |
|
2336
FLEX LNG
FLNG
$1.37B
| $34.8M | ﹤0.01% |
1,354,769
+68,185
| +5% | +$1.75M |
|
2337
Methode Electronics
MEI
$287M
| $34.7M | ﹤0.01% |
2,900,442
-730,154
| -20% | -$8.73M |
|
2338
Planet Labs
PL
$3.01B
| $34.7M | ﹤0.01% |
15,555,241
+845,694
| +6% | +$1.89M |
|
2339
Energy Fuels
UUUU
$2.75B
| $34.6M | ﹤0.01% |
6,303,753
+319,476
| +5% | +$1.75M |
|
|
BBBY
2340
Bed Bath & Beyond, Inc.
BBBY
$596M
| $34.6M | ﹤0.01% |
3,430,477
-1,063,415
| -24% | -$10.7M |
|
2341
Liquidia Corp
LQDA
$2.24B
| $34.4M | ﹤0.01% |
3,441,929
+40,176
| +1% | +$402K |
|
2342
Arbutus Biopharma
ABUS
$855M
| $34.3M | ﹤0.01% |
8,918,582
+1,896,487
| +27% | +$7.3M |
|
2343
Southern Missouri Bancorp
SMBC
$628M
| $34.3M | ﹤0.01% |
607,826
+12,528
| +2% | +$708K |
|
2344
Kimball Electronics
KE
$741M
| $34.3M | ﹤0.01% |
1,853,390
+25,825
| +1% | +$478K |
|
2345
Acco Brands
ACCO
$361M
| $34.3M | ﹤0.01% |
6,263,548
+149,111
| +2% | +$816K |
|
2346
Axogen
AXGN
$755M
| $34M | ﹤0.01% |
2,425,789
+13,873
| +0.6% | +$194K |
|
2347
Cass Information Systems
CASS
$565M
| $34M | ﹤0.01% |
819,799
+20,534
| +3% | +$852K |
|
2348
Stoke Therapeutics
STOK
$1.29B
| $33.9M | ﹤0.01% |
2,759,247
+71,589
| +3% | +$880K |
|
2349
Sabesp
SBS
$16B
| $33.9M | ﹤0.01% |
2,048,667
+237
| +0% | +$3.92K |
|
2350
Heritage Commerce
HTBK
$624M
| $33.9M | ﹤0.01% |
3,427,215
+93,723
| +3% | +$926K |
|