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 | |
|---|---|---|---|---|---|---|
2776
EverQuote
EVER
$903M
| $13.8M | ﹤0.01% |
1,127,137
+76,856
| +7% | +$941K |
|
2777
Aldeyra Therapeutics
ALDX
$334M
| $13.8M | ﹤0.01% |
3,927,597
+740,177
| +23% | +$2.6M |
|
2778
John Marshall Bancorp
JMSB
$293M
| $13.8M | ﹤0.01% |
610,428
+34,879
| +6% | +$787K |
|
|
VNET
2779
VNET Group
VNET
$2.45B
| $13.7M | ﹤0.01% |
4,785,831
+81,567
| +2% | +$234K |
|
2780
Rayonier Advanced Materials
RYAM
$411M
| $13.7M | ﹤0.01% |
3,385,825
+92,392
| +3% | +$374K |
|
2781
RE/MAX Holdings
RMAX
$199M
| $13.7M | ﹤0.01% |
1,027,031
-838,677
| -45% | -$11.2M |
|
|
TAST
2782
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $13.7M | ﹤0.01% |
1,737,140
+88,868
| +5% | +$700K |
|
2783
Cibus
CBUS
$73.6M
| $13.7M | ﹤0.01% |
695,928
+503,021
| +261% | +$9.88M |
|
2784
Mercer International
MERC
$209M
| $13.7M | ﹤0.01% |
1,440,185
+50,887
| +4% | +$482K |
|
|
SEI
2785
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $13.6M | ﹤0.01% |
1,713,940
+30,262
| +2% | +$241K |
|
2786
Aurinia Pharmaceuticals
AUPH
$1.68B
| $13.6M | ﹤0.01% |
1,510,498
+26,230
| +2% | +$236K |
|
|
GOGL
2787
DELISTED
Golden Ocean Group
GOGL
| $13.5M | ﹤0.01% |
1,388,233
+52,985
| +4% | +$517K |
|
2788
Grupo Aeroportuario del Pacifico
PAC
$13B
| $13.5M | ﹤0.01% |
77,297
-764
| -1% | -$134K |
|
|
PSTL
2789
Postal Realty Trust
PSTL
$394M
| $13.5M | ﹤0.01% |
927,192
+39,562
| +4% | +$576K |
|
2790
Crawford & Co Class B
CRD.B
$505M
| $13.5M | ﹤0.01% |
1,030,974
+7,107
| +0.7% | +$93K |
|
2791
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $13.5M | ﹤0.01% |
176,365
+93,519
| +113% | +$7.14M |
|
2792
Ranpak Holdings
PACK
$416M
| $13.4M | ﹤0.01% |
2,308,114
+43,730
| +2% | +$255K |
|
2793
Amplify Energy
AMPY
$161M
| $13.4M | ﹤0.01% |
2,264,005
+90,710
| +4% | +$538K |
|
|
CVLY
2794
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $13.4M | ﹤0.01% |
522,027
+6,524
| +1% | +$168K |
|
2795
Golar LNG
GLNG
$4.16B
| $13.4M | ﹤0.01% |
582,345
+42,783
| +8% | +$984K |
|
2796
Microvast
MVST
$916M
| $13.3M | ﹤0.01% |
9,525,517
-2,990,609
| -24% | -$4.19M |
|
|
CAN
2797
Canaan Creative
CAN
$384M
| $13.3M | ﹤0.01% |
5,755,912
-530,966
| -8% | -$1.23M |
|
2798
Telos
TLS
$505M
| $13.3M | ﹤0.01% |
3,642,496
+325,287
| +10% | +$1.19M |
|
|
URG
2799
Ur-Energy
URG
$540M
| $13.3M | ﹤0.01% |
8,631,185
+64,103
| +0.7% | +$98.7K |
|
2800
Immersion
IMMR
$221M
| $13.2M | ﹤0.01% |
1,875,995
+78,048
| +4% | +$551K |
|