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 | |
|---|---|---|---|---|---|---|
|
FINV
2376
FinVolution Group
FINV
$1.9B
| $32.2M | ﹤0.01% |
5,208,519
-625,166
| -11% | -$3.86M |
|
2377
Calavo Growers
CVGW
$489M
| $32.1M | ﹤0.01% |
1,125,728
-250,685
| -18% | -$7.15M |
|
2378
Embraer
ERJ
$10.5B
| $31.8M | ﹤0.01% |
899,757
-7,813
| -0.9% | -$276K |
|
|
NAPA
2379
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $31.8M | ﹤0.01% |
5,466,014
+85,226
| +2% | +$495K |
|
2380
Rayonier Advanced Materials
RYAM
$421M
| $31.7M | ﹤0.01% |
3,709,006
+207,754
| +6% | +$1.78M |
|
2381
ArriVent BioPharma
AVBP
$800M
| $31.6M | ﹤0.01% |
1,345,550
+694,476
| +107% | +$16.3M |
|
2382
Constellium
CSTM
$2.08B
| $31.6M | ﹤0.01% |
1,943,201
+217,399
| +13% | +$3.53M |
|
2383
Mitek Systems
MITK
$467M
| $31.5M | ﹤0.01% |
3,638,674
+52,669
| +1% | +$457K |
|
2384
Daktronics
DAKT
$1.14B
| $31.5M | ﹤0.01% |
2,439,865
+119,599
| +5% | +$1.54M |
|
2385
Fulgent Genetics
FLGT
$670M
| $31.5M | ﹤0.01% |
1,448,671
+13,246
| +0.9% | +$288K |
|
2386
Applied Optoelectronics
AAOI
$1.69B
| $31.3M | ﹤0.01% |
2,187,824
+32,846
| +2% | +$470K |
|
2387
Surmodics
SRDX
$457M
| $31.2M | ﹤0.01% |
803,508
-319
| -0% | -$12.4K |
|
|
ORC
2388
Orchid Island Capital
ORC
$1.04B
| $31.1M | ﹤0.01% |
3,782,571
+827,570
| +28% | +$6.8M |
|
2389
Astronics
ATRO
$1.41B
| $31M | ﹤0.01% |
1,592,072
+117,633
| +8% | +$2.29M |
|
2390
ICICI Bank
IBN
$115B
| $30.9M | ﹤0.01% |
1,035,928
-174,023
| -14% | -$5.19M |
|
2391
Eos Energy Enterprises
EOSE
$2.29B
| $30.9M | ﹤0.01% |
10,400,498
+1,802,020
| +21% | +$5.35M |
|
2392
Franklin Covey
FC
$240M
| $30.9M | ﹤0.01% |
750,189
+3,715
| +0.5% | +$153K |
|
2393
MetroCity Bankshares
MCBS
$741M
| $30.8M | ﹤0.01% |
1,005,946
+26,269
| +3% | +$804K |
|
2394
Titan International
TWI
$552M
| $30.6M | ﹤0.01% |
3,768,507
+148,316
| +4% | +$1.21M |
|
2395
Altimmune
ALT
$321M
| $30.6M | ﹤0.01% |
4,983,858
+77,244
| +2% | +$474K |
|
2396
Carriage Services
CSV
$670M
| $30.6M | ﹤0.01% |
931,512
+16,215
| +2% | +$532K |
|
2397
Paymentus
PAY
$4.1B
| $30.5M | ﹤0.01% |
1,523,632
+12,553
| +0.8% | +$251K |
|
2398
Olema Pharmaceuticals
OLMA
$533M
| $30.2M | ﹤0.01% |
2,532,892
-209,772
| -8% | -$2.5M |
|
2399
First Financial Corporation Common Stock
THFF
$691M
| $30.2M | ﹤0.01% |
688,901
+13,469
| +2% | +$591K |
|
2400
Washington Trust Bancorp
WASH
$573M
| $30.1M | ﹤0.01% |
934,531
-17,393
| -2% | -$560K |
|