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 | |
|---|---|---|---|---|---|---|
2851
Offerpad Solutions
OPAD
$153M
| $11.9M | ﹤0.01% |
1,160,939
+204,167
| +21% | +$2.09M |
|
2852
Eletrobras Common Shares
EBR
$19.4B
| $11.9M | ﹤0.01% |
1,377,334
-297,908
| -18% | -$2.57M |
|
2853
Climb Global Solutions
CLMB
$603M
| $11.9M | ﹤0.01% |
216,460
+4,974
| +2% | +$273K |
|
2854
Matrix Service
MTRX
$360M
| $11.9M | ﹤0.01% |
1,212,194
-4,289
| -0.4% | -$41.9K |
|
2855
Forum Energy Technologies
FET
$328M
| $11.9M | ﹤0.01% |
534,632
+3,225
| +0.6% | +$71.5K |
|
2856
Park-Ohio Holdings
PKOH
$319M
| $11.9M | ﹤0.01% |
439,594
+4,378
| +1% | +$118K |
|
2857
Rocky Brands
RCKY
$220M
| $11.8M | ﹤0.01% |
392,245
+2,488
| +0.6% | +$75.1K |
|
2858
Stratus Properties
STRS
$161M
| $11.8M | ﹤0.01% |
407,410
+2,504
| +0.6% | +$72.3K |
|
2859
Porch Group
PRCH
$1.89B
| $11.8M | ﹤0.01% |
3,817,377
-1,978,579
| -34% | -$6.09M |
|
2860
Global Industrial
GIC
$1.47B
| $11.7M | ﹤0.01% |
302,307
+13,390
| +5% | +$520K |
|
2861
Aris Water Solutions
ARIS
$788M
| $11.7M | ﹤0.01% |
1,396,593
+11,395
| +0.8% | +$95.6K |
|
2862
Innodata
INOD
$1.94B
| $11.7M | ﹤0.01% |
1,432,257
+64,851
| +5% | +$528K |
|
2863
American Battery Technology Co
ABAT
$221M
| $11.6M | ﹤0.01% |
+2,482,773
| New | +$11.6M |
|
2864
iShares Russell 1000 Growth ETF
IWF
$120B
| $11.6M | ﹤0.01% |
38,387
+343
| +0.9% | +$104K |
|
2865
ARS Pharmaceuticals
SPRY
$1B
| $11.5M | ﹤0.01% |
2,106,486
-14,803
| -0.7% | -$81.1K |
|
2866
Plumas Bancorp
PLBC
$317M
| $11.5M | ﹤0.01% |
278,382
+2,074
| +0.8% | +$85.8K |
|
2867
Commercial Vehicle Group
CVGI
$72.1M
| $11.4M | ﹤0.01% |
1,633,006
+96,520
| +6% | +$677K |
|
2868
Clarus
CLAR
$151M
| $11.4M | ﹤0.01% |
1,659,065
+123,405
| +8% | +$851K |
|
2869
Universal Logistics Holdings
ULH
$663M
| $11.4M | ﹤0.01% |
405,799
-3,972
| -1% | -$111K |
|
2870
FVCBankcorp
FVCB
$244M
| $11.4M | ﹤0.01% |
800,611
+8,041
| +1% | +$114K |
|
2871
Nature's Sunshine
NATR
$301M
| $11.3M | ﹤0.01% |
655,894
+14,722
| +2% | +$255K |
|
2872
Rogers Communications
RCI
$19.4B
| $11.3M | ﹤0.01% |
241,613
| – | – |
|
2873
Hallador Energy
HNRG
$736M
| $11.3M | ﹤0.01% |
1,278,139
+67,814
| +6% | +$599K |
|
2874
C4 Therapeutics
CCCC
$194M
| $11.3M | ﹤0.01% |
1,999,401
+74,545
| +4% | +$421K |
|
|
BRT
2875
BRT Apartments
BRT
$295M
| $11.3M | ﹤0.01% |
606,984
+7,610
| +1% | +$141K |
|