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 | |
|---|---|---|---|---|---|---|
2801
HBT Financial
HBT
$818M
| $13.1M | ﹤0.01% |
621,392
+4,292
| +0.7% | +$90.6K |
|
2802
Korro Bio
KRRO
$323M
| $13M | ﹤0.01% |
270,974
+236,884
| +695% | +$11.4M |
|
2803
Rigel Pharmaceuticals
RIGL
$678M
| $13M | ﹤0.01% |
895,322
+8,547
| +1% | +$124K |
|
2804
Jakks Pacific
JAKK
$197M
| $13M | ﹤0.01% |
364,649
+4,660
| +1% | +$166K |
|
|
DM
2805
DELISTED
Desktop Metal, Inc.
DM
| $13M | ﹤0.01% |
1,725,798
-467,458
| -21% | -$3.51M |
|
2806
Fidelity D&D Bancorp
FDBC
$273M
| $13M | ﹤0.01% |
223,296
+4,461
| +2% | +$259K |
|
2807
Intrepid Potash
IPI
$388M
| $12.9M | ﹤0.01% |
539,052
-13,241
| -2% | -$316K |
|
2808
Zynex
ZYXI
$46.7M
| $12.9M | ﹤0.01% |
1,180,992
-15,692
| -1% | -$171K |
|
2809
Ooma
OOMA
$353M
| $12.9M | ﹤0.01% |
1,197,890
+45,648
| +4% | +$490K |
|
2810
Fennec Pharmaceuticals
FENC
$251M
| $12.8M | ﹤0.01% |
1,140,063
+1,058,295
| +1,294% | +$11.9M |
|
2811
Destination XL Group
DXLG
$74.9M
| $12.8M | ﹤0.01% |
2,903,673
+38,147
| +1% | +$168K |
|
2812
Senseonics Holdings
SENS
$371M
| $12.8M | ﹤0.01% |
22,369,324
+129,319
| +0.6% | +$73.7K |
|
2813
Timberland Bancorp
TSBK
$285M
| $12.7M | ﹤0.01% |
405,120
+9,630
| +2% | +$303K |
|
2814
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.7M | ﹤0.01% |
165,443
+87,872
| +113% | +$6.77M |
|
2815
PLAYSTUDIOS Inc
MYPS
$120M
| $12.7M | ﹤0.01% |
4,694,859
+485,060
| +12% | +$1.31M |
|
2816
Hess Midstream
HESM
$5.21B
| $12.7M | ﹤0.01% |
401,838
+5,088
| +1% | +$161K |
|
|
PINE
2817
Alpine Income Property Trust
PINE
$211M
| $12.7M | ﹤0.01% |
749,041
+17,659
| +2% | +$299K |
|
2818
Blue Foundry Bancorp
BLFY
$201M
| $12.6M | ﹤0.01% |
1,307,759
+577
| +0% | +$5.58K |
|
2819
Foster
FSTR
$290M
| $12.6M | ﹤0.01% |
572,772
| – | – |
|
2820
Codexis
CDXS
$220M
| $12.6M | ﹤0.01% |
4,128,428
+89,683
| +2% | +$274K |
|
2821
Telefônica Brasil
VIV
$19.9B
| $12.6M | ﹤0.01% |
1,150,174
+26,598
| +2% | +$291K |
|
2822
Red River Bancshares
RRBI
$435M
| $12.6M | ﹤0.01% |
223,920
+2,649
| +1% | +$149K |
|
2823
Southern California Bancorp
BCAL
$562M
| $12.6M | ﹤0.01% |
723,692
+547,360
| +310% | +$9.5M |
|
2824
SIGA Technologies
SIGA
$649M
| $12.6M | ﹤0.01% |
2,242,097
+39,220
| +2% | +$220K |
|
|
ITI
2825
DELISTED
Iteris, Inc.
ITI
| $12.5M | ﹤0.01% |
2,412,795
+20,379
| +0.9% | +$106K |
|