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 | |
|---|---|---|---|---|---|---|
2451
Diamond Hill
DHIL
$387M
| $26.8M | ﹤0.01% |
165,971
+4,810
| +3% | +$777K |
|
2452
Centuri Holdings
CTRI
$2.04B
| $26.8M | ﹤0.01% |
1,659,618
+48,282
| +3% | +$780K |
|
2453
Y-mAbs Therapeutics
YMAB
$390M
| $26.8M | ﹤0.01% |
2,035,363
+78,024
| +4% | +$1.03M |
|
|
AIOT
2454
PowerFleet, Inc. Common Stock
AIOT
$701M
| $26.7M | ﹤0.01% |
5,336,335
+14,002
| +0.3% | +$70K |
|
2455
Haverty Furniture Companies
HVT
$371M
| $26.7M | ﹤0.01% |
970,505
-122,459
| -11% | -$3.36M |
|
2456
Midland States Bancorp
MSBI
$385M
| $26.7M | ﹤0.01% |
1,191,021
+33,164
| +3% | +$742K |
|
|
LENZ
2457
LENZ Therapeutics
LENZ
$1.18B
| $26.6M | ﹤0.01% |
1,118,817
+162,510
| +17% | +$3.86M |
|
2458
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $26.4M | ﹤0.01% |
436,381
+99,461
| +30% | +$6.01M |
|
2459
8x8 Inc
EGHT
$286M
| $26.4M | ﹤0.01% |
12,923,468
+795,032
| +7% | +$1.62M |
|
2460
Lightwave Logic
LWLG
$417M
| $26.3M | ﹤0.01% |
9,533,941
+302,043
| +3% | +$834K |
|
2461
Bally's
BALY
$487M
| $26.3M | ﹤0.01% |
1,524,591
-144,118
| -9% | -$2.49M |
|
2462
ARKO Corp
ARKO
$567M
| $26.3M | ﹤0.01% |
3,746,257
+129,402
| +4% | +$908K |
|
|
CNSL
2463
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $26.2M | ﹤0.01% |
5,644,738
+362,896
| +7% | +$1.68M |
|
2464
Luminar Technologies
LAZR
$129M
| $26.2M | ﹤0.01% |
1,938,977
-238,753
| -11% | -$3.22M |
|
2465
Capital City Bank Group
CCBG
$739M
| $26.1M | ﹤0.01% |
738,991
+22,623
| +3% | +$798K |
|
|
DEC
2466
Diversified Energy
DEC
$1.18B
| $26M | ﹤0.01% |
2,299,796
-342,661
| -13% | -$3.88M |
|
2467
LSI Industries
LYTS
$686M
| $26M | ﹤0.01% |
1,611,233
+35,786
| +2% | +$578K |
|
2468
OrthoPediatrics
KIDS
$493M
| $25.9M | ﹤0.01% |
956,055
+47,474
| +5% | +$1.29M |
|
2469
iRadimed
IRMD
$907M
| $25.9M | ﹤0.01% |
514,049
+44,966
| +10% | +$2.26M |
|
2470
Sociedad Química y Minera de Chile
SQM
$12B
| $25.7M | ﹤0.01% |
616,311
-52,349
| -8% | -$2.18M |
|
2471
Global Industrial
GIC
$1.42B
| $25.6M | ﹤0.01% |
753,249
+10,260
| +1% | +$349K |
|
2472
Innodata
INOD
$1.99B
| $25.5M | ﹤0.01% |
1,522,724
+39,252
| +3% | +$658K |
|
2473
Limoneira
LMNR
$275M
| $25.5M | ﹤0.01% |
961,863
+20,371
| +2% | +$540K |
|
2474
Alector
ALEC
$278M
| $25.4M | ﹤0.01% |
5,455,727
+134,757
| +3% | +$628K |
|
2475
National Presto Industries
NPK
$802M
| $25.4M | ﹤0.01% |
337,788
-155,588
| -32% | -$11.7M |
|