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 | |
|---|---|---|---|---|---|---|
|
FSP
2576
Franklin Street Properties
FSP
$174M
| $21M | ﹤0.01% |
8,211,190
+4,208
| +0.1% | +$10.8K |
|
|
TPC
2577
Tutor Perini Corporation
TPC
$3.31B
| $21M | ﹤0.01% |
2,308,023
+60,076
| +3% | +$547K |
|
|
EGLE
2578
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $20.9M | ﹤0.01% |
376,968
+23,845
| +7% | +$1.32M |
|
2579
Hingham Institution for Saving
HIFS
$615M
| $20.9M | ﹤0.01% |
107,355
+2,482
| +2% | +$483K |
|
2580
Phibro Animal Health
PAHC
$1.64B
| $20.8M | ﹤0.01% |
1,798,821
-445,592
| -20% | -$5.16M |
|
2581
Oric Pharmaceuticals
ORIC
$1.05B
| $20.7M | ﹤0.01% |
2,252,519
-336,350
| -13% | -$3.09M |
|
2582
Companhia Siderúrgica Nacional
SID
$1.99B
| $20.6M | ﹤0.01% |
5,243,472
-71,117
| -1% | -$279K |
|
|
ME
2583
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $20.6M | ﹤0.01% |
1,127,705
-279,556
| -20% | -$5.11M |
|
2584
MediaAlpha
MAX
$681M
| $20.5M | ﹤0.01% |
1,842,548
+34,568
| +2% | +$385K |
|
2585
Covenant Logistics
CVLG
$582M
| $20.5M | ﹤0.01% |
891,930
+23,014
| +3% | +$530K |
|
|
SLGC
2586
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $20.5M | ﹤0.01% |
8,102,144
+186,455
| +2% | +$472K |
|
2587
Santander
BSBR
$40.4B
| $20.5M | ﹤0.01% |
3,129,053
| – | – |
|
2588
Tejon Ranch
TRC
$452M
| $20.4M | ﹤0.01% |
1,187,619
+45,672
| +4% | +$786K |
|
2589
Gaotu Techedu
GOTU
$884M
| $20.4M | ﹤0.01% |
5,637,189
+151,418
| +3% | +$548K |
|
2590
NVE Corp
NVEC
$324M
| $20.3M | ﹤0.01% |
259,465
+9,699
| +4% | +$761K |
|
2591
iRadimed
IRMD
$918M
| $20.3M | ﹤0.01% |
426,875
+14,724
| +4% | +$699K |
|
2592
Harrow
HROW
$1.46B
| $20.3M | ﹤0.01% |
1,808,552
+48,673
| +3% | +$545K |
|
2593
Ribbon Communications
RBBN
$682M
| $20.3M | ﹤0.01% |
6,983,212
+120,901
| +2% | +$351K |
|
2594
LSI Industries
LYTS
$678M
| $20.2M | ﹤0.01% |
1,434,272
+99,379
| +7% | +$1.4M |
|
2595
Alerus Financial
ALRS
$574M
| $20.1M | ﹤0.01% |
898,169
+36,968
| +4% | +$828K |
|
2596
FRP Holdings
FRPH
$481M
| $20M | ﹤0.01% |
637,644
+21,322
| +3% | +$670K |
|
2597
Tourmaline Bio
TRML
$1.22B
| $20M | ﹤0.01% |
763,752
+653,689
| +594% | +$17.1M |
|
2598
W&T Offshore
WTI
$263M
| $20M | ﹤0.01% |
6,128,403
+144,541
| +2% | +$471K |
|
|
AMAM
2599
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $19.9M | ﹤0.01% |
+1,399,642
| New | +$19.9M |
|
2600
Cardlytics
CDLX
$56.4M
| $19.8M | ﹤0.01% |
2,153,790
+142,085
| +7% | +$1.31M |
|