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 | |
|---|---|---|---|---|---|---|
2901
Applied Therapeutics
APLT
$64.4M
| $10.8M | ﹤0.01% |
3,230,481
+1,801,827
| +126% | +$6.04M |
|
2902
Absci
ABSI
$411M
| $10.8M | ﹤0.01% |
2,576,141
+110,035
| +4% | +$462K |
|
2903
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $10.8M | ﹤0.01% |
145,069
+51,335
| +55% | +$3.83M |
|
2904
Regional Management Corp
RM
$421M
| $10.8M | ﹤0.01% |
430,437
+11,314
| +3% | +$284K |
|
2905
Zevra Therapeutics
ZVRA
$445M
| $10.8M | ﹤0.01% |
1,645,140
+32,639
| +2% | +$214K |
|
2906
Princeton Bancorp
BPRN
$217M
| $10.8M | ﹤0.01% |
299,911
+2,057
| +0.7% | +$73.8K |
|
2907
Kopin
KOPN
$366M
| $10.8M | ﹤0.01% |
5,301,100
+56,777
| +1% | +$115K |
|
2908
iShares Core S&P 500 ETF
IVV
$675B
| $10.7M | ﹤0.01% |
22,446
+1,764
| +9% | +$843K |
|
|
AFCG
2909
AFC Gamma
AFCG
$103M
| $10.6M | ﹤0.01% |
1,290,488
+40,125
| +3% | +$330K |
|
2910
CorMedix
CRMD
$976M
| $10.6M | ﹤0.01% |
2,825,335
+174,587
| +7% | +$656K |
|
2911
Gossamer Bio
GOSS
$791M
| $10.6M | ﹤0.01% |
11,635,634
+367,306
| +3% | +$335K |
|
2912
iShares MSCI EAFE ETF
EFA
$67.3B
| $10.6M | ﹤0.01% |
140,717
+253
| +0.2% | +$19.1K |
|
2913
Riley Exploration Permian
REPX
$617M
| $10.6M | ﹤0.01% |
388,570
+80,379
| +26% | +$2.19M |
|
2914
Legacy Housing
LEGH
$662M
| $10.6M | ﹤0.01% |
419,388
+20,898
| +5% | +$527K |
|
2915
Asure Software
ASUR
$220M
| $10.6M | ﹤0.01% |
1,109,928
+30,847
| +3% | +$294K |
|
2916
Douglas Elliman
DOUG
$240M
| $10.6M | ﹤0.01% |
3,579,621
-3,595,426
| -50% | -$10.6M |
|
2917
Weyco Group
WEYS
$293M
| $10.6M | ﹤0.01% |
336,524
+4,962
| +1% | +$156K |
|
2918
Tyra Biosciences
TYRA
$665M
| $10.5M | ﹤0.01% |
758,967
+26,383
| +4% | +$365K |
|
2919
Janux Therapeutics
JANX
$1.51B
| $10.5M | ﹤0.01% |
979,483
+37,202
| +4% | +$399K |
|
2920
Quantum-Si Incorporated
QSI
$245M
| $10.5M | ﹤0.01% |
5,218,222
+53,026
| +1% | +$107K |
|
2921
Capital Bancorp
CBNK
$559M
| $10.5M | ﹤0.01% |
433,015
+4,087
| +1% | +$98.9K |
|
2922
NextNav
NN
$2.28B
| $10.5M | ﹤0.01% |
2,351,121
+35,058
| +2% | +$156K |
|
2923
Ponce Financial Group
PDLB
$340M
| $10.5M | ﹤0.01% |
1,071,875
+16,241
| +2% | +$159K |
|
2924
TScan Therapeutics
TCRX
$104M
| $10.4M | ﹤0.01% |
1,788,152
+35,558
| +2% | +$207K |
|
2925
AMES National
ATLO
$185M
| $10.4M | ﹤0.01% |
486,925
+6,927
| +1% | +$148K |
|