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 | |
|---|---|---|---|---|---|---|
|
SRTA
2926
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$343M
| $10.4M | ﹤0.01% |
2,938,878
+120,890
| +4% | +$427K |
|
2927
Omeros
OMER
$290M
| $10.4M | ﹤0.01% |
3,168,936
+26,085
| +0.8% | +$85.3K |
|
2928
Nerdy
NRDY
$158M
| $10.3M | ﹤0.01% |
3,012,673
+102,821
| +4% | +$353K |
|
2929
Vera Bradley
VRA
$58.7M
| $10.3M | ﹤0.01% |
1,338,827
+26,306
| +2% | +$203K |
|
2930
Parke Bancorp
PKBK
$267M
| $10.3M | ﹤0.01% |
508,695
+5,207
| +1% | +$105K |
|
2931
Nkarta
NKTX
$143M
| $10.3M | ﹤0.01% |
1,560,518
+61,778
| +4% | +$408K |
|
2932
Graham Corp
GHM
$544M
| $10.3M | ﹤0.01% |
542,059
| – | – |
|
2933
Choiceone Financial
COFS
$458M
| $10.2M | ﹤0.01% |
347,819
+2,352
| +0.7% | +$68.9K |
|
|
INZY
2934
DELISTED
Inozyme Pharma
INZY
| $10.2M | ﹤0.01% |
2,385,022
+108,937
| +5% | +$464K |
|
|
SSBK
2935
DELISTED
Southern States Bancshares
SSBK
| $10.2M | ﹤0.01% |
346,985
+30,700
| +10% | +$899K |
|
2936
Outdoor Holding Company Common Stock
POWW
$192M
| $10.2M | ﹤0.01% |
4,834,119
+79,089
| +2% | +$166K |
|
2937
Greene County Bancorp
GCBC
$401M
| $10.1M | ﹤0.01% |
359,789
+3,133
| +0.9% | +$88.4K |
|
2938
Information Services Group
III
$252M
| $10.1M | ﹤0.01% |
2,153,169
+13,140
| +0.6% | +$61.9K |
|
2939
Vitamin Cottage Natural Grocers
NGVC
$869M
| $10.1M | ﹤0.01% |
633,283
+3,945
| +0.6% | +$63.1K |
|
2940
Alto Ingredients
ALTO
$89.8M
| $10.1M | ﹤0.01% |
3,806,046
+44,229
| +1% | +$118K |
|
2941
National Bankshares
NKSH
$193M
| $10.1M | ﹤0.01% |
312,156
+2,430
| +0.8% | +$78.6K |
|
|
LSEA
2942
DELISTED
Landsea Homes
LSEA
| $10.1M | ﹤0.01% |
767,969
+36,926
| +5% | +$485K |
|
2943
Inovio Pharmaceuticals
INO
$139M
| $10.1M | ﹤0.01% |
1,647,172
-25,731
| -2% | -$157K |
|
|
MCHB
2944
Mechanics Bancorp Class A Common Stock
MCHB
$3.06B
| $10.1M | ﹤0.01% |
976,964
+30,774
| +3% | +$317K |
|
2945
Virginia National Bankshares
VABK
$219M
| $10M | ﹤0.01% |
291,965
+1,562
| +0.5% | +$53.7K |
|
2946
AudioCodes
AUDC
$294M
| $10M | ﹤0.01% |
829,795
+17,579
| +2% | +$212K |
|
|
HARP
2947
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $10M | ﹤0.01% |
880,017
+766,655
| +676% | +$8.72M |
|
|
ONIT
2948
Onity Group Inc.
ONIT
$364M
| $9.99M | ﹤0.01% |
324,773
+1,934
| +0.6% | +$59.5K |
|
2949
J. Jill
JILL
$279M
| $9.99M | ﹤0.01% |
387,452
+142,303
| +58% | +$3.67M |
|
2950
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $9.98M | ﹤0.01% |
666,240
+8,091
| +1% | +$121K |
|