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 | |
|---|---|---|---|---|---|---|
2551
Vishay Precision Group
VPG
$416M
| $21.9M | ﹤0.01% |
644,067
+19,297
| +3% | +$657K |
|
2552
Organogenesis Holdings
ORGO
$625M
| $21.9M | ﹤0.01% |
5,360,727
+1,665,088
| +45% | +$6.81M |
|
2553
KRONOS Worldwide
KRO
$694M
| $21.9M | ﹤0.01% |
2,205,760
-14,736
| -0.7% | -$146K |
|
2554
Arrow Financial
AROW
$478M
| $21.9M | ﹤0.01% |
784,638
-38,821
| -5% | -$1.08M |
|
2555
KalVista Pharmaceuticals
KALV
$705M
| $21.8M | ﹤0.01% |
1,781,419
+48,930
| +3% | +$599K |
|
2556
Cricut
CRCT
$1.4B
| $21.7M | ﹤0.01% |
3,298,710
+97,929
| +3% | +$645K |
|
2557
Allient
ALNT
$779M
| $21.7M | ﹤0.01% |
719,133
+20,963
| +3% | +$633K |
|
2558
Lufax Holding
LU
$2.61B
| $21.7M | ﹤0.01% |
7,072,776
+141,485
| +2% | +$434K |
|
|
PLYA
2559
DELISTED
Playa Hotels & Resorts
PLYA
| $21.7M | ﹤0.01% |
2,507,831
+157,454
| +7% | +$1.36M |
|
|
SHYF
2560
DELISTED
The Shyft Group
SHYF
| $21.7M | ﹤0.01% |
1,774,901
+35,825
| +2% | +$438K |
|
2561
AN2 Therapeutics
ANTX
$35M
| $21.6M | ﹤0.01% |
1,052,591
+112,700
| +12% | +$2.31M |
|
2562
Tiptree Inc
TIPT
$956M
| $21.6M | ﹤0.01% |
1,137,294
+35,078
| +3% | +$665K |
|
2563
SES AI
SES
$457M
| $21.5M | ﹤0.01% |
11,748,162
+142,533
| +1% | +$261K |
|
2564
KB Financial Group
KB
$31.1B
| $21.4M | ﹤0.01% |
517,053
| – | – |
|
2565
Voyager Therapeutics
VYGR
$232M
| $21.4M | ﹤0.01% |
2,529,668
+47,711
| +2% | +$403K |
|
2566
Stitch Fix
SFIX
$714M
| $21.3M | ﹤0.01% |
5,977,421
+121,284
| +2% | +$433K |
|
2567
Outset Medical
OM
$243M
| $21.3M | ﹤0.01% |
262,758
-55,208
| -17% | -$4.48M |
|
2568
Cerus
CERS
$236M
| $21.3M | ﹤0.01% |
9,870,671
+121,427
| +1% | +$262K |
|
2569
Capital City Bank Group
CCBG
$739M
| $21.3M | ﹤0.01% |
723,559
+22,641
| +3% | +$666K |
|
2570
FTAI Infrastructure
FIP
$518M
| $21.2M | ﹤0.01% |
5,458,522
+159,486
| +3% | +$620K |
|
2571
Invesco Mortgage Capital
IVR
$502M
| $21.2M | ﹤0.01% |
2,396,127
-1,322,463
| -36% | -$11.7M |
|
2572
Burke & Herbert Financial Services Corp
BHRB
$925M
| $21.2M | ﹤0.01% |
337,131
+4,941
| +1% | +$311K |
|
2573
LoveSac
LOVE
$257M
| $21.2M | ﹤0.01% |
829,792
+20,300
| +3% | +$519K |
|
|
GOOS
2574
Canada Goose Holdings
GOOS
$1.36B
| $21.2M | ﹤0.01% |
1,786,628
+56,527
| +3% | +$670K |
|
2575
Westrock Coffee
WEST
$508M
| $21M | ﹤0.01% |
2,060,239
+733,081
| +55% | +$7.48M |
|