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 | |
|---|---|---|---|---|---|---|
2601
American Well
AMWL
$108M
| $19.7M | ﹤0.01% |
660,359
-210,206
| -24% | -$6.26M |
|
2602
Biomea Fusion
BMEA
$116M
| $19.6M | ﹤0.01% |
1,349,999
+10,571
| +0.8% | +$153K |
|
2603
Tactile Systems Technology
TCMD
$303M
| $19.6M | ﹤0.01% |
1,370,016
-387
| -0% | -$5.53K |
|
2604
Gannett
GCI
$626M
| $19.6M | ﹤0.01% |
8,510,313
+47,563
| +0.6% | +$109K |
|
|
DSKE
2605
DELISTED
Daseke, Inc. Common Stock
DSKE
| $19.6M | ﹤0.01% |
2,416,435
-116,880
| -5% | -$947K |
|
2606
908 Devices
MASS
$205M
| $19.6M | ﹤0.01% |
1,744,330
+33,044
| +2% | +$371K |
|
2607
AerSale
ASLE
$405M
| $19.5M | ﹤0.01% |
1,538,301
+122,809
| +9% | +$1.56M |
|
2608
Daktronics
DAKT
$1.12B
| $19.5M | ﹤0.01% |
2,297,408
+142,803
| +7% | +$1.21M |
|
2609
Boston Omaha
BOC
$431M
| $19.4M | ﹤0.01% |
1,233,840
+25,674
| +2% | +$404K |
|
2610
James River Group
JRVR
$245M
| $19.4M | ﹤0.01% |
2,099,464
-335,690
| -14% | -$3.1M |
|
2611
OneWater Marine
ONEW
$266M
| $19.3M | ﹤0.01% |
570,128
+12,139
| +2% | +$410K |
|
2612
Custom Truck One Source
CTOS
$1.3B
| $19.2M | ﹤0.01% |
3,111,000
-140,103
| -4% | -$866K |
|
|
TUYA
2613
Tuya Inc
TUYA
$1.57B
| $19.2M | ﹤0.01% |
8,357,116
+44,329
| +0.5% | +$102K |
|
2614
Universal Technical Institute
UTI
$1.53B
| $19.2M | ﹤0.01% |
1,533,164
-385,150
| -20% | -$4.82M |
|
2615
Avita Medical
RCEL
$116M
| $19.1M | ﹤0.01% |
1,392,780
+32,084
| +2% | +$440K |
|
2616
Northeast Bank
NBN
$937M
| $19M | ﹤0.01% |
344,633
+2,641
| +0.8% | +$146K |
|
2617
Scorpio Tankers
STNG
$3.01B
| $18.9M | ﹤0.01% |
311,180
+19,662
| +7% | +$1.2M |
|
2618
ON24
ONTF
$233M
| $18.9M | ﹤0.01% |
2,394,085
-683,603
| -22% | -$5.39M |
|
2619
SmartFinancial
SMBK
$626M
| $18.9M | ﹤0.01% |
769,743
+1,195
| +0.2% | +$29.3K |
|
2620
Limoneira
LMNR
$276M
| $18.8M | ﹤0.01% |
913,393
+19,802
| +2% | +$409K |
|
|
NOAH
2621
Noah Holdings
NOAH
$784M
| $18.8M | ﹤0.01% |
1,363,869
+1,175
| +0.1% | +$16.2K |
|
2622
ACNB Corp
ACNB
$469M
| $18.8M | ﹤0.01% |
420,031
+11,138
| +3% | +$499K |
|
2623
Tucows
TCX
$208M
| $18.7M | ﹤0.01% |
694,231
+14,014
| +2% | +$378K |
|
2624
Forge Global Holdings
FRGE
$234M
| $18.7M | ﹤0.01% |
363,090
+18,912
| +5% | +$973K |
|
|
XIFR
2625
XPLR Infrastructure, LP
XIFR
$944M
| $18.7M | ﹤0.01% |
613,511
-6,269
| -1% | -$191K |
|