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 | |
|---|---|---|---|---|---|---|
2426
Tango Therapeutics
TNGX
$727M
| $28.1M | ﹤0.01% |
3,645,303
+350,731
| +11% | +$2.7M |
|
2427
Invesco Mortgage Capital
IVR
$502M
| $28.1M | ﹤0.01% |
2,987,629
+48,094
| +2% | +$452K |
|
2428
Northeast Bank
NBN
$941M
| $28.1M | ﹤0.01% |
363,717
+7,700
| +2% | +$594K |
|
|
LGTY
2429
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $28.1M | ﹤0.01% |
2,506,803
+33,841
| +1% | +$379K |
|
2430
CNB Financial Corp
CCNE
$761M
| $28M | ﹤0.01% |
1,165,141
+29,495
| +3% | +$710K |
|
2431
Terns Pharmaceuticals
TERN
$633M
| $28M | ﹤0.01% |
3,356,814
+1,055,872
| +46% | +$8.81M |
|
2432
United Fire Group
UFCS
$807M
| $27.9M | ﹤0.01% |
1,333,649
-300,293
| -18% | -$6.29M |
|
2433
CEMIG Preferred Shares
CIG
$5.84B
| $27.9M | ﹤0.01% |
13,526,991
| – | – |
|
2434
i3 Verticals
IIIV
$724M
| $27.8M | ﹤0.01% |
1,306,348
-4,938
| -0.4% | -$105K |
|
2435
Gevo
GEVO
$404M
| $27.8M | ﹤0.01% |
17,073,102
-240,956
| -1% | -$393K |
|
2436
Weibo
WB
$3B
| $27.8M | ﹤0.01% |
2,759,274
-6,631
| -0.2% | -$66.8K |
|
2437
TETRA Technologies
TTI
$630M
| $27.8M | ﹤0.01% |
8,954,914
+778,477
| +10% | +$2.41M |
|
|
BRSL
2438
Brightstar Lottery PLC
BRSL
$3.12B
| $27.7M | ﹤0.01% |
1,298,680
+104,780
| +9% | +$2.23M |
|
2439
Playtika
PLTK
$1.41B
| $27.6M | ﹤0.01% |
3,486,231
-202,674
| -5% | -$1.61M |
|
2440
CNA Financial
CNA
$12.9B
| $27.6M | ﹤0.01% |
563,136
-51,344
| -8% | -$2.51M |
|
2441
Humacyte
HUMA
$233M
| $27.5M | ﹤0.01% |
5,058,689
+329,095
| +7% | +$1.79M |
|
2442
Aehr Test Systems
AEHR
$793M
| $27.5M | ﹤0.01% |
2,138,760
+33,171
| +2% | +$426K |
|
2443
KRONOS Worldwide
KRO
$694M
| $27.4M | ﹤0.01% |
2,204,092
+9,388
| +0.4% | +$117K |
|
2444
Berry Corp
BRY
$257M
| $27.4M | ﹤0.01% |
5,327,702
+196,680
| +4% | +$1.01M |
|
|
HTB
2445
HomeTrust Bancshares, Inc.
HTB
$713M
| $27.3M | ﹤0.01% |
802,053
-77,068
| -9% | -$2.63M |
|
2446
Tourmaline Bio
TRML
$1.22B
| $27.3M | ﹤0.01% |
1,062,473
+15,351
| +1% | +$395K |
|
2447
Kura Sushi USA
KRUS
$964M
| $27.3M | ﹤0.01% |
338,817
+79
| +0% | +$6.36K |
|
2448
Ecopetrol
EC
$18.8B
| $27.2M | ﹤0.01% |
3,050,950
-14,480
| -0.5% | -$129K |
|
2449
Anavex Life Sciences
AVXL
$805M
| $26.9M | ﹤0.01% |
4,740,171
+191,952
| +4% | +$1.09M |
|
2450
Northfield Bancorp
NFBK
$492M
| $26.8M | ﹤0.01% |
2,314,655
+23,794
| +1% | +$276K |
|