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 | |
|---|---|---|---|---|---|---|
2676
Xeris Biopharma Holdings
XERS
$1.26B
| $16.7M | ﹤0.01% |
7,086,345
+60,181
| +0.9% | +$141K |
|
2677
Northrim BanCorp
NRIM
$508M
| $16.6M | ﹤0.01% |
291,003
+3,311
| +1% | +$189K |
|
2678
InMode
INMD
$970M
| $16.6M | ﹤0.01% |
747,150
-141,854
| -16% | -$3.15M |
|
2679
Ouster
OUST
$1.78B
| $16.6M | ﹤0.01% |
2,164,463
+154,539
| +8% | +$1.19M |
|
2680
MidWestOne Financial Group
MOFG
$609M
| $16.6M | ﹤0.01% |
615,718
+30,907
| +5% | +$832K |
|
|
ENLC
2681
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $16.5M | ﹤0.01% |
1,360,644
-168,060
| -11% | -$2.04M |
|
2682
Angi Inc
ANGI
$769M
| $16.5M | ﹤0.01% |
662,673
+2,164
| +0.3% | +$53.9K |
|
2683
Puma Biotechnology
PBYI
$229M
| $16.5M | ﹤0.01% |
3,802,081
+29,688
| +0.8% | +$129K |
|
2684
Potbelly
PBPB
$514M
| $16.5M | ﹤0.01% |
1,579,581
+13,388
| +0.9% | +$140K |
|
2685
Perimeter Solutions
PRM
$3.22B
| $16.4M | ﹤0.01% |
3,573,952
+103,508
| +3% | +$476K |
|
2686
Mid Penn Bancorp
MPB
$691M
| $16.4M | ﹤0.01% |
676,049
+29,489
| +5% | +$716K |
|
2687
Financial Institutions
FISI
$548M
| $16.4M | ﹤0.01% |
768,466
+14,263
| +2% | +$304K |
|
2688
Citizens & Northern Corp
CZNC
$308M
| $16.3M | ﹤0.01% |
728,844
+23,954
| +3% | +$537K |
|
|
ITOS
2689
DELISTED
iTeos Therapeutics
ITOS
| $16.3M | ﹤0.01% |
1,490,942
-322,817
| -18% | -$3.53M |
|
2690
ZTO Express
ZTO
$15.5B
| $16.3M | ﹤0.01% |
765,433
-70,294
| -8% | -$1.5M |
|
2691
Johnson Outdoors
JOUT
$416M
| $16.2M | ﹤0.01% |
303,801
+21,889
| +8% | +$1.17M |
|
2692
Children's Place
PLCE
$170M
| $16.2M | ﹤0.01% |
698,485
-38,203
| -5% | -$887K |
|
2693
Entrada Therapeutics
TRDA
$199M
| $16.1M | ﹤0.01% |
1,065,166
+44,849
| +4% | +$677K |
|
2694
Orrstown Financial Services
ORRF
$681M
| $16M | ﹤0.01% |
542,423
+5,527
| +1% | +$163K |
|
2695
Concrete Pumping Holdings
BBCP
$366M
| $16M | ﹤0.01% |
1,949,732
+31,018
| +2% | +$254K |
|
2696
SEACOR Marine Holdings
SMHI
$171M
| $16M | ﹤0.01% |
1,267,091
+39,507
| +3% | +$497K |
|
2697
WideOpenWest
WOW
$440M
| $15.9M | ﹤0.01% |
3,931,768
-1,038,805
| -21% | -$4.21M |
|
2698
Arcutis Biotherapeutics
ARQT
$2.11B
| $15.8M | ﹤0.01% |
4,896,513
+2,017,053
| +70% | +$6.52M |
|
|
OSG
2699
DELISTED
Overseas Shipholding Group Inc.
OSG
| $15.8M | ﹤0.01% |
2,998,358
-21,965
| -0.7% | -$116K |
|
2700
Astria Therapeutics
ATXS
$423M
| $15.8M | ﹤0.01% |
2,055,707
+545,786
| +36% | +$4.19M |
|