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 | |
|---|---|---|---|---|---|---|
2501
Pennant Group
PNTG
$884M
| $24.8M | ﹤0.01% |
1,782,627
+89,431
| +5% | +$1.24M |
|
2502
Globant
GLOB
$2.47B
| $24.8M | ﹤0.01% |
104,072
+6,144
| +6% | +$1.46M |
|
2503
Grab
GRAB
$24.5B
| $24.7M | ﹤0.01% |
7,339,573
+12,697
| +0.2% | +$42.8K |
|
2504
Paymentus
PAY
$4.1B
| $24.7M | ﹤0.01% |
1,380,373
+34,438
| +3% | +$615K |
|
2505
Applied Digital
APLD
$4.89B
| $24.5M | ﹤0.01% |
3,628,588
+293,046
| +9% | +$1.98M |
|
2506
Kura Sushi USA
KRUS
$964M
| $24.4M | ﹤0.01% |
321,373
+16,006
| +5% | +$1.22M |
|
2507
Limbach Holdings
LMB
$1.23B
| $24.3M | ﹤0.01% |
534,471
+17,480
| +3% | +$795K |
|
2508
Rush Street Interactive
RSI
$2.02B
| $24.2M | ﹤0.01% |
5,395,483
+195,985
| +4% | +$880K |
|
2509
CEMIG Preferred Shares
CIG
$5.84B
| $24.1M | ﹤0.01% |
13,526,994
-337,916
| -2% | -$603K |
|
2510
Vanguard Value ETF
VTV
$145B
| $24M | ﹤0.01% |
160,802
+72,037
| +81% | +$10.8M |
|
2511
Universal Insurance Holdings
UVE
$719M
| $24M | ﹤0.01% |
1,503,081
+4,002
| +0.3% | +$64K |
|
2512
Miller Industries
MLR
$455M
| $24M | ﹤0.01% |
567,794
+21,425
| +4% | +$906K |
|
2513
Build-A-Bear
BBW
$977M
| $23.9M | ﹤0.01% |
1,040,348
+103,208
| +11% | +$2.37M |
|
2514
TeraWulf
WULF
$4.39B
| $23.9M | ﹤0.01% |
9,958,205
+81,033
| +0.8% | +$194K |
|
|
CIO
2515
City Office REIT
CIO
$280M
| $23.9M | ﹤0.01% |
3,906,156
-7,484
| -0.2% | -$45.7K |
|
2516
LendingTree
TREE
$978M
| $23.8M | ﹤0.01% |
785,263
+33,990
| +5% | +$1.03M |
|
|
CDMO
2517
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $23.5M | ﹤0.01% |
3,617,873
-809,149
| -18% | -$5.26M |
|
2518
HilleVax
HLVX
$105M
| $23.5M | ﹤0.01% |
1,464,840
+310,973
| +27% | +$4.99M |
|
2519
Blend Labs
BLND
$1.12B
| $23.5M | ﹤0.01% |
9,202,585
+61,326
| +0.7% | +$156K |
|
2520
Garrett Motion
GTX
$2.64B
| $23.4M | ﹤0.01% |
2,423,339
+199,195
| +9% | +$1.93M |
|
2521
CNB Financial Corp
CCNE
$761M
| $23.4M | ﹤0.01% |
1,036,754
+36,096
| +4% | +$815K |
|
2522
Genesco
GCO
$358M
| $23.4M | ﹤0.01% |
663,428
-17,297
| -3% | -$609K |
|
2523
Bally's
BALY
$487M
| $23.3M | ﹤0.01% |
1,670,867
-73,962
| -4% | -$1.03M |
|
2524
Daily Journal
DJCO
$562M
| $23.3M | ﹤0.01% |
68,310
+8,300
| +14% | +$2.83M |
|
2525
Edgewise Therapeutics
EWTX
$1.5B
| $23.3M | ﹤0.01% |
2,125,380
+60,959
| +3% | +$667K |
|