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 | |
|---|---|---|---|---|---|---|
2401
Pacific Biosciences
PACB
$351M
| $30M | ﹤0.01% |
17,642,804
-8,356,139
| -32% | -$14.2M |
|
2402
4D Molecular Therapeutics
FDMT
$318M
| $29.9M | ﹤0.01% |
2,767,717
+239,537
| +9% | +$2.59M |
|
|
RVNC
2403
DELISTED
Revance Therapeutics, Inc.
RVNC
| $29.8M | ﹤0.01% |
5,733,699
-260,760
| -4% | -$1.35M |
|
2404
Bandwidth Inc
BAND
$495M
| $29.7M | ﹤0.01% |
1,695,404
+70,176
| +4% | +$1.23M |
|
2405
Farmers National Banc Corp
FMNB
$554M
| $29.5M | ﹤0.01% |
1,950,379
+155,218
| +9% | +$2.35M |
|
2406
Annexon
ANNX
$266M
| $29.4M | ﹤0.01% |
4,970,293
+413,653
| +9% | +$2.45M |
|
2407
National CineMedia
NCMI
$455M
| $29.4M | ﹤0.01% |
4,167,922
+57,976
| +1% | +$409K |
|
2408
Tyra Biosciences
TYRA
$667M
| $29.3M | ﹤0.01% |
1,245,408
+6,907
| +0.6% | +$162K |
|
2409
First Watch Restaurant Group
FWRG
$1.04B
| $29.2M | ﹤0.01% |
1,871,873
+146,965
| +9% | +$2.29M |
|
2410
Hagerty
HGTY
$1.24B
| $29.1M | ﹤0.01% |
2,865,301
+25,640
| +0.9% | +$261K |
|
|
RDUS
2411
DELISTED
Radius Recycling
RDUS
| $29.1M | ﹤0.01% |
1,570,520
-499,740
| -24% | -$9.27M |
|
2412
Astria Therapeutics
ATXS
$419M
| $29M | ﹤0.01% |
2,635,520
+45,360
| +2% | +$499K |
|
2413
Aris Water Solutions
ARIS
$787M
| $28.9M | ﹤0.01% |
1,714,977
+188,152
| +12% | +$3.17M |
|
2414
Beyond Meat
BYND
$205M
| $28.8M | ﹤0.01% |
4,250,448
+50,663
| +1% | +$343K |
|
2415
Grab
GRAB
$24.5B
| $28.8M | ﹤0.01% |
7,573,939
-78,062
| -1% | -$297K |
|
2416
Willdan Group
WLDN
$1.48B
| $28.7M | ﹤0.01% |
701,723
+43,659
| +7% | +$1.79M |
|
2417
SandRidge Energy
SD
$420M
| $28.7M | ﹤0.01% |
2,346,079
+189,085
| +9% | +$2.31M |
|
2418
Gray Television
GTN
$598M
| $28.6M | ﹤0.01% |
5,330,261
-301,346
| -5% | -$1.62M |
|
2419
Quanterix
QTRX
$224M
| $28.5M | ﹤0.01% |
2,197,839
+153,892
| +8% | +$1.99M |
|
2420
Emergent Biosolutions
EBS
$434M
| $28.4M | ﹤0.01% |
3,397,626
-268,608
| -7% | -$2.24M |
|
2421
Sezzle
SEZL
$3.04B
| $28.3M | ﹤0.01% |
994,566
-33,948
| -3% | -$965K |
|
2422
ZimVie
ZIMV
$532M
| $28.3M | ﹤0.01% |
1,780,147
+27,633
| +2% | +$439K |
|
2423
Olaplex Holdings
OLPX
$947M
| $28.2M | ﹤0.01% |
12,010,836
-1,375,029
| -10% | -$3.23M |
|
2424
HarborOne Bancorp
HONE
$563M
| $28.2M | ﹤0.01% |
2,172,603
-188,890
| -8% | -$2.45M |
|
2425
HighPeak Energy
HPK
$899M
| $28.1M | ﹤0.01% |
2,023,059
+2,404
| +0.1% | +$33.4K |
|