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
+13.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.58T
AUM Growth
+$507B
(+12%)
Cap. Flow
+$35.1B
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
4,616
New
80
Increased
2,949
Reduced
1,157
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.9B |
| 2 |
Apple
AAPL
|
+$3.48B |
| 3 |
Broadcom
AVGO
|
+$3.45B |
| 4 |
Uber
UBER
|
+$2.66B |
| 5 |
Veralto
VLTO
|
+$2.13B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.64B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.83B |
| 3 |
VMW
VMware, Inc
VMW
|
+$2.6B |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$2.5B |
| 5 |
Danaher
DHR
|
+$1.65B |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
B. Riley Financial
RILY
$190M
| $26.2M | ﹤0.01% |
1,246,969
+54,850
| +5% | +$1.15M |
|
|
EH
2477
EHang Holdings
EH
$1.19B
| $26.1M | ﹤0.01% |
1,555,526
+6,014
| +0.4% | +$101K |
|
|
BRDG
2478
DELISTED
Bridge Investment Group
BRDG
| $26M | ﹤0.01% |
2,662,939
+43,783
| +2% | +$428K |
|
|
NXDT
2479
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $26M | ﹤0.01% |
3,273,881
+38,296
| +1% | +$304K |
|
2480
Vital Farms
VITL
$2.17B
| $25.9M | ﹤0.01% |
1,649,209
+30,671
| +2% | +$481K |
|
2481
Great Lakes Dredge & Dock
GLDD
$821M
| $25.8M | ﹤0.01% |
3,364,913
+81,183
| +2% | +$623K |
|
|
NXDR
2482
Nextdoor Holdings
NXDR
$805M
| $25.8M | ﹤0.01% |
13,666,683
+910,421
| +7% | +$1.72M |
|
2483
United States Lime & Minerals
USLM
$3.63B
| $25.7M | ﹤0.01% |
557,575
+52,170
| +10% | +$2.4M |
|
|
FNA
2484
DELISTED
Paragon 28, Inc.
FNA
| $25.5M | ﹤0.01% |
2,050,366
+48,674
| +2% | +$605K |
|
2485
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $25.5M | ﹤0.01% |
595,014
-303,060
| -34% | -$13M |
|
2486
Community Health Systems
CYH
$412M
| $25.3M | ﹤0.01% |
8,095,948
-1,813,697
| -18% | -$5.68M |
|
|
AMNB
2487
DELISTED
American National Bankshares Inc
AMNB
| $25.3M | ﹤0.01% |
519,529
+17,899
| +4% | +$873K |
|
2488
Cantaloupe
CTLP
$792M
| $25.3M | ﹤0.01% |
3,416,449
+84,669
| +3% | +$627K |
|
2489
European Wax Center
EWCZ
$169M
| $25.3M | ﹤0.01% |
1,859,406
+64,123
| +4% | +$871K |
|
2490
Equity Bancshares
EQBK
$800M
| $25.2M | ﹤0.01% |
743,201
-21,181
| -3% | -$718K |
|
2491
Petco
WOOF
$970M
| $25.1M | ﹤0.01% |
7,953,510
+236,385
| +3% | +$747K |
|
2492
Vera Therapeutics
VERA
$1.52B
| $25.1M | ﹤0.01% |
1,633,608
+59,218
| +4% | +$911K |
|
|
TELL
2493
DELISTED
Tellurian Inc.
TELL
| $25.1M | ﹤0.01% |
33,231,400
-9,723,427
| -23% | -$7.35M |
|
2494
Ramaco Resources Class A
METC
$1.6B
| $25.1M | ﹤0.01% |
1,509,614
+88,044
| +6% | +$1.46M |
|
|
QVCGA
2495
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $25.1M | ﹤0.01% |
573,102
-17,610
| -3% | -$771K |
|
|
AGEN
2496
Agenus
AGEN
$143M
| $25.1M | ﹤0.01% |
1,513,345
+166,423
| +12% | +$2.76M |
|
2497
Zymeworks
ZYME
$1.19B
| $24.9M | ﹤0.01% |
2,394,712
+10,726
| +0.4% | +$111K |
|
2498
MaxCyte
MXCT
$155M
| $24.8M | ﹤0.01% |
5,282,108
+243,261
| +5% | +$1.14M |
|
2499
Astronics
ATRO
$1.41B
| $24.8M | ﹤0.01% |
1,424,677
+40,424
| +3% | +$704K |
|
2500
Vivid Seats
SEAT
$110M
| $24.8M | ﹤0.01% |
196,317
+154,797
| +373% | +$19.6M |
|