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 | |
|---|---|---|---|---|---|---|
2951
Escalade
ESCA
$173M
| $9.95M | ﹤0.01% |
495,376
+4,795
| +1% | +$96.3K |
|
2952
Atlanticus Holdings
ATLC
$1.03B
| $9.91M | ﹤0.01% |
256,236
+1,295
| +0.5% | +$50.1K |
|
2953
The Joint Corp
JYNT
$159M
| $9.91M | ﹤0.01% |
1,031,068
-16,387
| -2% | -$157K |
|
2954
Invivyd
IVVD
$258M
| $9.9M | ﹤0.01% |
2,513,706
+24,692
| +1% | +$97.3K |
|
2955
Bankwell Financial Group
BWFG
$352M
| $9.88M | ﹤0.01% |
327,313
+5,345
| +2% | +$161K |
|
2956
Village Super Market
VLGEA
$572M
| $9.88M | ﹤0.01% |
376,519
+11,705
| +3% | +$307K |
|
2957
Granite Ridge Resources
GRNT
$703M
| $9.85M | ﹤0.01% |
1,636,341
+29,172
| +2% | +$176K |
|
2958
Full House Resorts
FLL
$125M
| $9.84M | ﹤0.01% |
1,831,488
+23,533
| +1% | +$126K |
|
2959
Blink Charging
BLNK
$142M
| $9.81M | ﹤0.01% |
2,893,783
+148,789
| +5% | +$504K |
|
|
ZOM
2960
DELISTED
Zomedica Corp.
ZOM
| $9.79M | ﹤0.01% |
48,903,651
+95,662
| +0.2% | +$19.2K |
|
2961
Identive
INVE
$88.7M
| $9.78M | ﹤0.01% |
1,187,336
+8,297
| +0.7% | +$68.4K |
|
|
MITT
2962
AG Mortgage Investment Trust
MITT
$247M
| $9.74M | ﹤0.01% |
1,534,629
+516,726
| +51% | +$3.28M |
|
|
PSTX
2963
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $9.74M | ﹤0.01% |
2,899,319
+260,865
| +10% | +$877K |
|
2964
HF Foods Group
HFFG
$177M
| $9.72M | ﹤0.01% |
1,820,175
+18,445
| +1% | +$98.5K |
|
2965
Atomera
ATOM
$102M
| $9.71M | ﹤0.01% |
1,385,368
+63,840
| +5% | +$448K |
|
2966
ThredUp
TDUP
$1.35B
| $9.7M | ﹤0.01% |
4,309,997
+213,991
| +5% | +$481K |
|
|
TEAD
2967
Teads Holding Co. Common Stock
TEAD
$155M
| $9.66M | ﹤0.01% |
2,205,724
+11,027
| +0.5% | +$48.3K |
|
2968
Medallion Financial
MFIN
$245M
| $9.64M | ﹤0.01% |
978,566
| – | – |
|
2969
BCB Bancorp
BCBP
$151M
| $9.64M | ﹤0.01% |
750,006
+8,158
| +1% | +$105K |
|
2970
Ovid Therapeutics
OVID
$90.3M
| $9.63M | ﹤0.01% |
2,989,777
+23,360
| +0.8% | +$75.2K |
|
2971
Tilly's
TLYS
$62.2M
| $9.61M | ﹤0.01% |
1,273,920
+7,442
| +0.6% | +$56.1K |
|
2972
Eos Energy Enterprises
EOSE
$1.98B
| $9.59M | ﹤0.01% |
8,795,894
+2,119,288
| +32% | +$2.31M |
|
2973
SelectQuote
SLQT
$356M
| $9.57M | ﹤0.01% |
6,982,484
+147,184
| +2% | +$202K |
|
2974
Quad
QUAD
$334M
| $9.52M | ﹤0.01% |
1,756,389
+5,690
| +0.3% | +$30.8K |
|
|
SOHU
2975
Sohu.com
SOHU
$480M
| $9.52M | ﹤0.01% |
958,324
-8,237
| -0.9% | -$81.8K |
|