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 | |
|---|---|---|---|---|---|---|
|
PHLT
2876
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $11.3M | ﹤0.01% |
3,604,293
+67,455
| +2% | +$211K |
|
2877
Oppenheimer Holdings
OPY
$814M
| $11.3M | ﹤0.01% |
272,360
-8,144
| -3% | -$337K |
|
2878
Harvard Bioscience
HBIO
$19.9M
| $11.2M | ﹤0.01% |
2,102,571
+38,169
| +2% | +$204K |
|
2879
Omega Flex
OFLX
$351M
| $11.2M | ﹤0.01% |
159,473
+2,754
| +2% | +$194K |
|
2880
Red Robin
RRGB
$122M
| $11.2M | ﹤0.01% |
901,086
-99,303
| -10% | -$1.24M |
|
2881
InfuSystem Holdings
INFU
$207M
| $11.2M | ﹤0.01% |
1,065,298
+23,976
| +2% | +$253K |
|
2882
QuickLogic
QUIK
$90.5M
| $11.2M | ﹤0.01% |
809,529
+16,372
| +2% | +$227K |
|
2883
Northeast Community Bancorp
NECB
$273M
| $11.2M | ﹤0.01% |
632,089
-216,976
| -26% | -$3.85M |
|
2884
Orchestra BioMed
OBIO
$142M
| $11.2M | ﹤0.01% |
1,227,282
-18,827
| -2% | -$172K |
|
2885
Korea Electric Power
KEP
$17.6B
| $11.2M | ﹤0.01% |
1,542,375
-2,568
| -0.2% | -$18.6K |
|
2886
Consolidated Water Co
CWCO
$534M
| $11.2M | ﹤0.01% |
314,069
+19,257
| +7% | +$686K |
|
2887
C&F Financial
CFFI
$229M
| $11.2M | ﹤0.01% |
163,602
+881
| +0.5% | +$60.1K |
|
2888
Oak Valley Bancorp
OVLY
$243M
| $11.1M | ﹤0.01% |
370,058
+1,043
| +0.3% | +$31.2K |
|
2889
Red Violet
RDVT
$676M
| $11.1M | ﹤0.01% |
554,986
+10,916
| +2% | +$218K |
|
2890
El Pollo Loco
LOCO
$313M
| $11.1M | ﹤0.01% |
1,256,005
-271,386
| -18% | -$2.39M |
|
2891
Nuvation Bio
NUVB
$1.15B
| $11M | ﹤0.01% |
7,314,615
+18,457
| +0.3% | +$27.9K |
|
2892
Ubiquiti
UI
$37.2B
| $11M | ﹤0.01% |
78,831
+3,659
| +5% | +$511K |
|
2893
SkyWater Technology
SKYT
$493M
| $11M | ﹤0.01% |
1,142,934
-35,169
| -3% | -$338K |
|
2894
TIM SA
TIMB
$10.1B
| $11M | ﹤0.01% |
594,995
| – | – |
|
2895
InnovAge Holding
INNV
$624M
| $11M | ﹤0.01% |
1,829,571
-77,784
| -4% | -$467K |
|
2896
Taysha Gene Therapies
TSHA
$881M
| $11M | ﹤0.01% |
6,195,567
+867,703
| +16% | +$1.54M |
|
2897
inTEST
INTT
$90M
| $10.9M | ﹤0.01% |
803,013
+23,554
| +3% | +$320K |
|
|
SBDS
2898
Solo Brands, Inc.
SBDS
$25.5M
| $10.9M | ﹤0.01% |
1,771,337
-7,957
| -0.4% | -$49K |
|
2899
Investors Title Co
ITIC
$487M
| $10.9M | ﹤0.01% |
67,152
+649
| +1% | +$105K |
|
2900
Pure Cycle
PCYO
$271M
| $10.8M | ﹤0.01% |
1,035,564
+31,397
| +3% | +$329K |
|