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 | |
|---|---|---|---|---|---|---|
2651
First Bank
FRBA
$415M
| $17.7M | ﹤0.01% |
1,201,585
+8,364
| +0.7% | +$123K |
|
|
AGS
2652
DELISTED
PlayAGS
AGS
| $17.7M | ﹤0.01% |
2,094,056
+146,186
| +8% | +$1.23M |
|
2653
Aviat Networks
AVNW
$289M
| $17.6M | ﹤0.01% |
540,409
+26,110
| +5% | +$853K |
|
2654
Embraer
ERJ
$10.9B
| $17.6M | ﹤0.01% |
955,376
-52,797
| -5% | -$974K |
|
2655
PagSeguro Digital
PAGS
$2.7B
| $17.6M | ﹤0.01% |
1,413,271
+76,187
| +6% | +$950K |
|
2656
American Vanguard Corp
AVD
$152M
| $17.6M | ﹤0.01% |
1,601,091
-357,537
| -18% | -$3.92M |
|
|
SMMF
2657
DELISTED
Summit Financial Group, Inc.
SMMF
| $17.5M | ﹤0.01% |
569,002
+5,515
| +1% | +$169K |
|
2658
1-800-Flowers.com
FLWS
$326M
| $17.4M | ﹤0.01% |
1,615,178
+42,785
| +3% | +$461K |
|
2659
Anika Therapeutics
ANIK
$121M
| $17.3M | ﹤0.01% |
764,045
-3,752
| -0.5% | -$85K |
|
2660
Target Hospitality
TH
$876M
| $17.3M | ﹤0.01% |
1,774,438
+84,998
| +5% | +$827K |
|
|
CSTR
2661
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $17.2M | ﹤0.01% |
918,462
+4,691
| +0.5% | +$87.9K |
|
2662
Wheels Up
UP
$1.51B
| $17.2M | ﹤0.01% |
5,004,355
+4,176,052
| +504% | +$14.3M |
|
|
ZH
2663
Zhihu
ZH
$450M
| $17.1M | ﹤0.01% |
3,052,069
+51,291
| +2% | +$288K |
|
2664
Xponential Fitness
XPOF
$294M
| $17.1M | ﹤0.01% |
1,330,042
+4,079
| +0.3% | +$52.6K |
|
2665
eGain
EGAN
$213M
| $17.1M | ﹤0.01% |
2,057,884
+5,161
| +0.3% | +$43K |
|
2666
Enliven Therapeutics
ELVN
$1.14B
| $17M | ﹤0.01% |
1,230,888
+79,071
| +7% | +$1.09M |
|
2667
Cooper-Standard Automotive
CPS
$685M
| $17M | ﹤0.01% |
871,587
+23,979
| +3% | +$469K |
|
2668
iHeartMedia
IHRT
$323M
| $17M | ﹤0.01% |
6,376,979
-2,053,735
| -24% | -$5.48M |
|
|
TSVT
2669
DELISTED
2seventy bio
TSVT
| $17M | ﹤0.01% |
3,985,770
+251,893
| +7% | +$1.08M |
|
|
NBIS
2670
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $17M | ﹤0.01% |
1,141,003
| – | – |
|
2671
Fulcrum Therapeutics
FULC
$378M
| $17M | ﹤0.01% |
2,519,984
-123,211
| -5% | -$832K |
|
2672
Hooker Furnishings Corp
HOFT
$117M
| $17M | ﹤0.01% |
651,058
-44,523
| -6% | -$1.16M |
|
2673
Enanta Pharmaceuticals
ENTA
$178M
| $16.9M | ﹤0.01% |
1,793,786
+133,266
| +8% | +$1.25M |
|
2674
Axogen
AXGN
$739M
| $16.8M | ﹤0.01% |
2,465,496
-13,025
| -0.5% | -$89K |
|
|
GPMT
2675
Granite Point Mortgage Trust
GPMT
$142M
| $16.7M | ﹤0.01% |
2,811,904
+20,952
| +0.8% | +$124K |
|