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 | |
|---|---|---|---|---|---|---|
2626
NewtekOne
NEWT
$305M
| $18.6M | ﹤0.01% |
1,351,102
+55,223
| +4% | +$762K |
|
2627
NuScale Power
SMR
$4.71B
| $18.6M | ﹤0.01% |
5,663,272
+126,883
| +2% | +$417K |
|
2628
Immunome
IMNM
$783M
| $18.6M | ﹤0.01% |
1,740,026
+1,343,697
| +339% | +$14.4M |
|
|
CTO
2629
CTO Realty Growth
CTO
$561M
| $18.6M | ﹤0.01% |
1,074,181
+12,439
| +1% | +$216K |
|
2630
Sleep Number
SNBR
$211M
| $18.5M | ﹤0.01% |
1,246,460
-799,088
| -39% | -$11.9M |
|
2631
Kenon Holdings
KEN
$2.43B
| $18.4M | ﹤0.01% |
756,605
+54,901
| +8% | +$1.34M |
|
2632
Bank of Marin Bancorp
BMRC
$399M
| $18.4M | ﹤0.01% |
836,026
-52,999
| -6% | -$1.17M |
|
2633
Oil-Dri
ODC
$960M
| $18.4M | ﹤0.01% |
548,840
+10,120
| +2% | +$339K |
|
2634
Bowman Consulting
BWMN
$703M
| $18.4M | ﹤0.01% |
517,755
+27,301
| +6% | +$970K |
|
2635
Carter Bankshares
CARE
$450M
| $18.4M | ﹤0.01% |
1,227,878
+13,158
| +1% | +$197K |
|
2636
ProFrac Holding
ACDC
$698M
| $18.4M | ﹤0.01% |
2,166,946
-95,725
| -4% | -$812K |
|
2637
Esquire Financial Holdings
ESQ
$828M
| $18.4M | ﹤0.01% |
367,409
+5,019
| +1% | +$251K |
|
|
SHCR
2638
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $18.3M | ﹤0.01% |
16,962,031
+373,505
| +2% | +$403K |
|
2639
Summit Therapeutics
SMMT
$13.8B
| $18.3M | ﹤0.01% |
7,014,982
+919,307
| +15% | +$2.4M |
|
2640
Genco Shipping & Trading
GNK
$763M
| $18.3M | ﹤0.01% |
1,100,317
+95,096
| +9% | +$1.58M |
|
2641
Distribution Solutions Group
DSGR
$1.46B
| $18.2M | ﹤0.01% |
577,907
+27,370
| +5% | +$864K |
|
|
MCBC
2642
DELISTED
Macatawa Bank Corp
MCBC
| $18.2M | ﹤0.01% |
1,615,788
+205,435
| +15% | +$2.32M |
|
2643
Cullinan Oncology
CGEM
$382M
| $18.1M | ﹤0.01% |
1,771,443
+82,910
| +5% | +$845K |
|
2644
EverCommerce
EVCM
$2.06B
| $18M | ﹤0.01% |
1,634,461
+6,244
| +0.4% | +$68.9K |
|
2645
Zumiez
ZUMZ
$356M
| $17.9M | ﹤0.01% |
881,675
+21,286
| +2% | +$433K |
|
2646
Petrobras
PBR
$81.6B
| $17.9M | ﹤0.01% |
1,121,196
+9,051
| +0.8% | +$145K |
|
2647
Phathom Pharmaceuticals
PHAT
$874M
| $17.9M | ﹤0.01% |
1,956,429
+33,767
| +2% | +$308K |
|
2648
AngioDynamics
ANGO
$445M
| $17.8M | ﹤0.01% |
2,268,461
+136,323
| +6% | +$1.07M |
|
2649
CVRx
CVRX
$205M
| $17.7M | ﹤0.01% |
562,592
+12,564
| +2% | +$395K |
|
|
VTNR
2650
DELISTED
Vertex Energy, Inc
VTNR
| $17.7M | ﹤0.01% |
5,212,606
+118,191
| +2% | +$401K |
|