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 | |
|---|---|---|---|---|---|---|
2826
Third Coast Bancshares
TCBX
$552M
| $12.5M | ﹤0.01% |
630,889
+5,182
| +0.8% | +$103K |
|
2827
Backblaze
BLZE
$534M
| $12.4M | ﹤0.01% |
1,637,064
+132,263
| +9% | +$1M |
|
|
REFI
2828
Chicago Atlantic Real Estate Finance
REFI
$283M
| $12.4M | ﹤0.01% |
767,257
+12,827
| +2% | +$208K |
|
2829
Norwood Financial Corp
NWFL
$248M
| $12.4M | ﹤0.01% |
376,869
-16,734
| -4% | -$551K |
|
2830
eHealth
EHTH
$124M
| $12.4M | ﹤0.01% |
1,422,276
+37,802
| +3% | +$330K |
|
2831
Sutro Biopharma
STRO
$82.2M
| $12.4M | ﹤0.01% |
2,890,000
+21,238
| +0.7% | +$91.1K |
|
2832
Middlefield Banc Corp
MBCN
$243M
| $12.4M | ﹤0.01% |
382,414
+3,092
| +0.8% | +$100K |
|
2833
Entravision Communication
EVC
$216M
| $12.3M | ﹤0.01% |
2,959,495
+29,755
| +1% | +$124K |
|
2834
Donegal Group Class A
DGICA
$720M
| $12.3M | ﹤0.01% |
878,528
-46,767
| -5% | -$654K |
|
2835
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.3M | ﹤0.01% |
210,379
+97,433
| +86% | +$5.68M |
|
2836
Comtech Telecommunications
CMTL
$68.2M
| $12.2M | ﹤0.01% |
1,445,510
+48,097
| +3% | +$405K |
|
|
LUNA
2837
DELISTED
Luna Innovations Incorporated
LUNA
| $12.2M | ﹤0.01% |
1,829,900
+187,366
| +11% | +$1.25M |
|
2838
Unity Bancorp
UNTY
$533M
| $12.2M | ﹤0.01% |
410,866
+3,155
| +0.8% | +$93.4K |
|
2839
Colony Bankcorp
CBAN
$305M
| $12.1M | ﹤0.01% |
911,129
+36,124
| +4% | +$480K |
|
2840
Lincoln Educational Services
LINC
$630M
| $12.1M | ﹤0.01% |
1,206,847
+17,465
| +1% | +$175K |
|
|
BLUE
2841
DELISTED
bluebird bio
BLUE
| $12.1M | ﹤0.01% |
438,769
+157,896
| +56% | +$4.36M |
|
2842
Citi Trends
CTRN
$280M
| $12.1M | ﹤0.01% |
426,834
+1,500
| +0.4% | +$42.4K |
|
|
PARAA
2843
DELISTED
Paramount Global Class A
PARAA
| $12.1M | ﹤0.01% |
613,914
+160,058
| +35% | +$3.15M |
|
2844
SoundThinking
SSTI
$165M
| $12.1M | ﹤0.01% |
471,983
+13,115
| +3% | +$335K |
|
|
CWBC
2845
Community West Bancshares
CWBC
$406M
| $12.1M | ﹤0.01% |
539,327
+6,882
| +1% | +$154K |
|
2846
PCB Bancorp
PCB
$313M
| $12M | ﹤0.01% |
652,580
+3,684
| +0.6% | +$67.9K |
|
|
BIG
2847
DELISTED
Big Lots, Inc.
BIG
| $12M | ﹤0.01% |
1,542,139
+10,702
| +0.7% | +$83.4K |
|
2848
Orange County Bancorp
OBT
$356M
| $12M | ﹤0.01% |
397,922
+6,182
| +2% | +$186K |
|
2849
Celcuity
CELC
$2.44B
| $12M | ﹤0.01% |
820,776
+29,181
| +4% | +$425K |
|
2850
MVB Financial
MVBF
$308M
| $12M | ﹤0.01% |
529,709
+5,586
| +1% | +$126K |
|