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 | |
|---|---|---|---|---|---|---|
2701
BayCom
BCML
$330M
| $15.7M | ﹤0.01% |
666,164
+2,224
| +0.3% | +$52.5K |
|
2702
Hagerty
HGTY
$1.24B
| $15.7M | ﹤0.01% |
2,006,961
-17,206
| -0.9% | -$134K |
|
2703
loanDepot
LDI
$888M
| $15.6M | ﹤0.01% |
4,442,613
+56,004
| +1% | +$197K |
|
2704
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $15.6M | ﹤0.01% |
263,049
+107,805
| +69% | +$6.39M |
|
2705
Radiant Logistics
RLGT
$309M
| $15.6M | ﹤0.01% |
2,344,936
+26,513
| +1% | +$176K |
|
2706
Gevo
GEVO
$401M
| $15.5M | ﹤0.01% |
13,395,378
+350,315
| +3% | +$406K |
|
2707
Spok Holdings
SPOK
$363M
| $15.4M | ﹤0.01% |
994,313
+25,739
| +3% | +$398K |
|
2708
Peoples Financial Services
PFIS
$533M
| $15.4M | ﹤0.01% |
316,010
+3,140
| +1% | +$153K |
|
2709
Esperion Therapeutics
ESPR
$563M
| $15.4M | ﹤0.01% |
5,137,750
+396,388
| +8% | +$1.19M |
|
2710
Alta Equipment Group
ALTG
$242M
| $15.4M | ﹤0.01% |
1,241,192
+60,679
| +5% | +$751K |
|
2711
Holley
HLLY
$372M
| $15.3M | ﹤0.01% |
3,150,765
+88,300
| +3% | +$430K |
|
2712
South Plains Financial
SPFI
$651M
| $15.3M | ﹤0.01% |
529,536
-32,632
| -6% | -$945K |
|
2713
Aura Biosciences
AURA
$412M
| $15.3M | ﹤0.01% |
1,730,431
+699,337
| +68% | +$6.2M |
|
2714
Y-mAbs Therapeutics
YMAB
$390M
| $15.3M | ﹤0.01% |
2,244,238
+12,330
| +0.6% | +$84.1K |
|
2715
Greenlight Captial
GLRE
$434M
| $15.2M | ﹤0.01% |
1,334,975
+20,735
| +2% | +$237K |
|
2716
ASE Group
ASX
$24.2B
| $15.2M | ﹤0.01% |
1,618,925
| – | – |
|
2717
Kodak
KODK
$485M
| $15.2M | ﹤0.01% |
3,898,621
+10,121
| +0.3% | +$39.5K |
|
2718
Sierra Bancorp
BSRR
$416M
| $15.2M | ﹤0.01% |
674,223
+3,473
| +0.5% | +$78.3K |
|
2719
Home Bancorp
HBCP
$441M
| $15.2M | ﹤0.01% |
361,629
+2,559
| +0.7% | +$108K |
|
2720
West Bancorporation
WTBA
$350M
| $15.1M | ﹤0.01% |
712,138
+8,898
| +1% | +$189K |
|
2721
BRC Inc
BRCC
$189M
| $15.1M | ﹤0.01% |
4,148,599
+150,922
| +4% | +$548K |
|
2722
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $15M | ﹤0.01% |
497,186
+6,188
| +1% | +$187K |
|
|
FLIC
2723
DELISTED
First of Long Island Corp
FLIC
| $15M | ﹤0.01% |
1,136,072
+11,674
| +1% | +$155K |
|
2724
Shinhan Financial Group
SHG
$23.7B
| $15M | ﹤0.01% |
488,559
| – | – |
|
2725
GlobalFoundries
GFS
$17.9B
| $15M | ﹤0.01% |
247,571
+12,634
| +5% | +$766K |
|