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 | |
|---|---|---|---|---|---|---|
|
HTB
2526
HomeTrust Bancshares, Inc.
HTB
$713M
| $23.2M | ﹤0.01% |
862,193
+32,290
| +4% | +$869K |
|
2527
MetroCity Bankshares
MCBS
$741M
| $23.2M | ﹤0.01% |
966,156
+70,536
| +8% | +$1.69M |
|
2528
Clover Health Investments
CLOV
$1.57B
| $23.2M | ﹤0.01% |
24,331,680
-6,415,828
| -21% | -$6.11M |
|
2529
TaskUs
TASK
$1.56B
| $23.2M | ﹤0.01% |
1,772,105
-483,479
| -21% | -$6.32M |
|
2530
Replimune Group
REPL
$447M
| $23.1M | ﹤0.01% |
2,737,773
+141,654
| +5% | +$1.19M |
|
|
LAC
2531
Lithium Americas
LAC
$691M
| $23M | ﹤0.01% |
+3,587,703
| New | +$23M |
|
2532
Shore Bancshares
SHBI
$569M
| $22.9M | ﹤0.01% |
1,608,061
+57,557
| +4% | +$820K |
|
|
CNSL
2533
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $22.9M | ﹤0.01% |
5,263,513
-1,005,981
| -16% | -$4.38M |
|
2534
NIO
NIO
$14B
| $22.9M | ﹤0.01% |
2,521,507
-2,442,225
| -49% | -$22.2M |
|
2535
Ocular Therapeutix
OCUL
$2.23B
| $22.8M | ﹤0.01% |
5,118,102
+1,057,123
| +26% | +$4.71M |
|
2536
Caribou Biosciences
CRBU
$168M
| $22.7M | ﹤0.01% |
3,962,044
+139,893
| +4% | +$802K |
|
2537
XP
XP
$9.94B
| $22.6M | ﹤0.01% |
868,008
+262,200
| +43% | +$6.84M |
|
|
AAN
2538
DELISTED
The Aaron's Company, Inc.
AAN
| $22.6M | ﹤0.01% |
2,075,266
+42,346
| +2% | +$461K |
|
2539
The Beauty Health Co
SKIN
$321M
| $22.6M | ﹤0.01% |
7,258,870
-1,554,711
| -18% | -$4.84M |
|
2540
Liberty Latin America Class C
LILAK
$1.53B
| $22.6M | ﹤0.01% |
3,073,426
-156,867
| -5% | -$1.15M |
|
2541
Carriage Services
CSV
$670M
| $22.5M | ﹤0.01% |
899,285
+44,946
| +5% | +$1.12M |
|
2542
DMC Global
BOOM
$145M
| $22.5M | ﹤0.01% |
1,194,992
+75,206
| +7% | +$1.42M |
|
2543
Kodiak Gas Services
KGS
$2.88B
| $22.4M | ﹤0.01% |
1,117,752
+149,953
| +15% | +$3.01M |
|
2544
ALX Oncology
ALXO
$56.8M
| $22.4M | ﹤0.01% |
1,502,409
+494,173
| +49% | +$7.36M |
|
|
LAR
2545
Lithium Argentina AG
LAR
$490M
| $22.4M | ﹤0.01% |
+3,539,080
| New | +$22.4M |
|
2546
Bar Harbor Bankshares
BHB
$540M
| $22.3M | ﹤0.01% |
758,647
+24,433
| +3% | +$717K |
|
2547
Lindblad Expeditions
LIND
$735M
| $22.2M | ﹤0.01% |
1,967,141
+118,464
| +6% | +$1.34M |
|
2548
Frontier Group Holdings
ULCC
$1.18B
| $22.1M | ﹤0.01% |
4,055,487
+234,475
| +6% | +$1.28M |
|
2549
Artesian Resources
ARTNA
$340M
| $22M | ﹤0.01% |
530,947
-15,905
| -3% | -$659K |
|
2550
Bandwidth Inc
BAND
$495M
| $22M | ﹤0.01% |
1,519,870
+39,527
| +3% | +$572K |
|