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 | |
|---|---|---|---|---|---|---|
2726
Arbutus Biopharma
ABUS
$939M
| $15M | ﹤0.01% |
5,988,883
+40,861
| +0.7% | +$102K |
|
2727
Accuray
ARAY
$179M
| $14.9M | ﹤0.01% |
5,269,207
+45,351
| +0.9% | +$128K |
|
2728
Xenon Pharmaceuticals
XENE
$2.87B
| $14.9M | ﹤0.01% |
323,495
+56,669
| +21% | +$2.61M |
|
2729
Park Aerospace
PKE
$380M
| $14.9M | ﹤0.01% |
1,013,023
+6,068
| +0.6% | +$89.2K |
|
2730
Seneca Foods Class A
SENEA
$765M
| $14.9M | ﹤0.01% |
283,543
+8,645
| +3% | +$453K |
|
2731
FS Bancorp
FSBW
$321M
| $14.8M | ﹤0.01% |
401,328
+2,668
| +0.7% | +$98.6K |
|
2732
NET Power
NPWR
$166M
| $14.8M | ﹤0.01% |
1,468,528
+32,771
| +2% | +$331K |
|
2733
Civista Bancshares
CIVB
$407M
| $14.8M | ﹤0.01% |
804,009
+12,469
| +2% | +$230K |
|
|
CRON
2734
Cronos Group
CRON
$988M
| $14.8M | ﹤0.01% |
7,078,051
+124,691
| +2% | +$261K |
|
2735
CS Disco
LAW
$359M
| $14.8M | ﹤0.01% |
1,948,708
+35,502
| +2% | +$269K |
|
2736
National CineMedia
NCMI
$443M
| $14.8M | ﹤0.01% |
3,566,209
+79,276
| +2% | +$328K |
|
2737
Southern First Bancshares
SFST
$371M
| $14.7M | ﹤0.01% |
397,247
+3,229
| +0.8% | +$120K |
|
2738
Talkspace
TALK
$435M
| $14.7M | ﹤0.01% |
5,800,748
+60,395
| +1% | +$153K |
|
2739
Gerdau
GGB
$6.21B
| $14.7M | ﹤0.01% |
3,644,686
-298,260
| -8% | -$1.21M |
|
2740
Semler Scientific
SMLR
$423M
| $14.7M | ﹤0.01% |
331,977
+4,137
| +1% | +$183K |
|
2741
CyberArk
CYBR
$23.8B
| $14.7M | ﹤0.01% |
67,034
+3,467
| +5% | +$759K |
|
|
ASAI
2742
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $14.7M | ﹤0.01% |
1,061,676
| – | – |
|
2743
TrueCar
TRUE
$199M
| $14.7M | ﹤0.01% |
4,234,956
+41,822
| +1% | +$145K |
|
2744
OptimizeRx
OPRX
$350M
| $14.6M | ﹤0.01% |
1,021,002
+28,416
| +3% | +$407K |
|
2745
Vanda Pharmaceuticals
VNDA
$272M
| $14.6M | ﹤0.01% |
3,456,087
-19,205
| -0.6% | -$81K |
|
2746
Rimini Street
RMNI
$429M
| $14.5M | ﹤0.01% |
4,436,088
-98,808
| -2% | -$323K |
|
2747
American Superconductor
AMSC
$2.47B
| $14.5M | ﹤0.01% |
1,302,120
+14,855
| +1% | +$165K |
|
2748
Groupon
GRPN
$950M
| $14.5M | ﹤0.01% |
1,129,681
+7,631
| +0.7% | +$98K |
|
2749
Ambev
ABEV
$35.7B
| $14.5M | ﹤0.01% |
5,178,354
-33,655
| -0.6% | -$94.2K |
|
2750
Mersana Therapeutics
MRSN
$37.3M
| $14.5M | ﹤0.01% |
249,504
+2,059
| +0.8% | +$119K |
|