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 | |
|---|---|---|---|---|---|---|
2351
Cricut
CRCT
$1.4B
| $33.8M | ﹤0.01% |
4,880,400
+408,309
| +9% | +$2.83M |
|
2352
SI-BONE Inc
SIBN
$677M
| $33.8M | ﹤0.01% |
2,418,118
+2,461
| +0.1% | +$34.4K |
|
2353
Savara
SVRA
$615M
| $33.7M | ﹤0.01% |
7,944,011
+1,305,253
| +20% | +$5.53M |
|
2354
Phibro Animal Health
PAHC
$1.61B
| $33.6M | ﹤0.01% |
1,494,132
+130,258
| +10% | +$2.93M |
|
2355
Canadian Solar
CSIQ
$729M
| $33.6M | ﹤0.01% |
2,003,947
+13,331
| +0.7% | +$223K |
|
2356
Great Southern Bancorp
GSBC
$710M
| $33.4M | ﹤0.01% |
583,512
+12,610
| +2% | +$723K |
|
2357
Metropolitan Bank Holding Corp
MCB
$807M
| $33.4M | ﹤0.01% |
634,815
-16,606
| -3% | -$873K |
|
2358
Standard BioTools
LAB
$493M
| $33.4M | ﹤0.01% |
17,292,092
+1,288,934
| +8% | +$2.49M |
|
2359
Tecnoglass
TGLS
$3.32B
| $33.4M | ﹤0.01% |
485,942
+17,305
| +4% | +$1.19M |
|
2360
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $33.3M | ﹤0.01% |
903,936
+33,941
| +4% | +$1.25M |
|
2361
Camden National
CAC
$684M
| $33.3M | ﹤0.01% |
805,722
+25,078
| +3% | +$1.04M |
|
2362
Coastal Financial
CCB
$1.65B
| $33.2M | ﹤0.01% |
615,113
+40,103
| +7% | +$2.17M |
|
2363
Xperi
XPER
$279M
| $33.1M | ﹤0.01% |
3,579,584
+244,871
| +7% | +$2.26M |
|
2364
Orthofix Medical
OFIX
$589M
| $33M | ﹤0.01% |
2,114,499
+34,284
| +2% | +$536K |
|
2365
Alphatec Holdings
ATEC
$2.26B
| $32.9M | ﹤0.01% |
5,921,183
+165,082
| +3% | +$918K |
|
2366
Equity Bancshares
EQBK
$800M
| $32.9M | ﹤0.01% |
803,747
+17,711
| +2% | +$724K |
|
2367
Cross Country Healthcare
CCRN
$411M
| $32.8M | ﹤0.01% |
2,440,855
-56,972
| -2% | -$766K |
|
2368
York Water
YORW
$445M
| $32.6M | ﹤0.01% |
869,078
+44,832
| +5% | +$1.68M |
|
2369
Oric Pharmaceuticals
ORIC
$1.05B
| $32.5M | ﹤0.01% |
3,167,311
-32,415
| -1% | -$332K |
|
2370
Liberty Latin America Class C
LILAK
$1.53B
| $32.5M | ﹤0.01% |
3,420,877
+176,933
| +5% | +$1.68M |
|
|
FARO
2371
DELISTED
Faro Technologies
FARO
| $32.4M | ﹤0.01% |
1,691,255
+78,384
| +5% | +$1.5M |
|
2372
Republic Bancorp
RBCAA
$1.48B
| $32.3M | ﹤0.01% |
495,110
+13,826
| +3% | +$903K |
|
2373
Scholar Rock
SRRK
$3.04B
| $32.3M | ﹤0.01% |
4,034,665
+198,105
| +5% | +$1.59M |
|
|
BRDG
2374
DELISTED
Bridge Investment Group
BRDG
| $32.3M | ﹤0.01% |
3,273,123
-567,875
| -15% | -$5.6M |
|
2375
TSMC
TSM
$1.35T
| $32.2M | ﹤0.01% |
185,394
-87,485
| -32% | -$15.2M |
|