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 | |
|---|---|---|---|---|---|---|
2976
Tile Shop Holdings
TTSH
$278M
| $9.49M | ﹤0.01% |
1,288,819
+10,452
| +0.8% | +$76.9K |
|
2977
Akebia Therapeutics
AKBA
$785M
| $9.43M | ﹤0.01% |
7,607,472
+86,155
| +1% | +$107K |
|
2978
VistaGen Therapeutics
VTGN
$106M
| $9.43M | ﹤0.01% |
1,834,512
+1,580,797
| +623% | +$8.13M |
|
2979
Shattuck Labs
STTK
$89.1M
| $9.39M | ﹤0.01% |
1,317,066
+143,332
| +12% | +$1.02M |
|
2980
Verastem
VSTM
$610M
| $9.36M | ﹤0.01% |
1,150,253
| – | – |
|
2981
Evolution Petroleum
EPM
$178M
| $9.31M | ﹤0.01% |
1,602,701
-49,111
| -3% | -$285K |
|
2982
Preformed Line Products
PLPC
$977M
| $9.31M | ﹤0.01% |
69,551
+9,726
| +16% | +$1.3M |
|
2983
TruBridge
TBRG
$304M
| $9.31M | ﹤0.01% |
830,805
+45,320
| +6% | +$508K |
|
2984
Liberty Latin America Class A
LILA
$1.52B
| $9.28M | ﹤0.01% |
1,269,832
-136,116
| -10% | -$995K |
|
|
CRGX
2985
DELISTED
CARGO Therapeutics
CRGX
| $9.25M | ﹤0.01% |
+399,425
| New | +$9.25M |
|
2986
Ventyx Biosciences
VTYX
$169M
| $9.24M | ﹤0.01% |
3,741,925
+1,079,254
| +41% | +$2.67M |
|
2987
Verrica Pharmaceuticals
VRCA
$48.1M
| $9.23M | ﹤0.01% |
126,110
+3,424
| +3% | +$251K |
|
2988
First Internet Bancorp
INBK
$210M
| $9.23M | ﹤0.01% |
381,390
+2,100
| +0.6% | +$50.8K |
|
|
THRD
2989
DELISTED
Third Harmonic Bio
THRD
| $9.21M | ﹤0.01% |
839,880
+66,422
| +9% | +$729K |
|
2990
Solid Power
SLDP
$685M
| $9.21M | ﹤0.01% |
6,354,044
+237,555
| +4% | +$344K |
|
2991
Western New England Bancorp
WNEB
$251M
| $9.21M | ﹤0.01% |
1,023,703
+33,234
| +3% | +$299K |
|
|
NVTA
2992
DELISTED
Invitae Corporation
NVTA
| $9.19M | ﹤0.01% |
14,660,153
+1,132,646
| +8% | +$710K |
|
|
TPIC
2993
DELISTED
TPI Composites
TPIC
| $9.17M | ﹤0.01% |
2,214,541
+18,977
| +0.9% | +$78.6K |
|
2994
Lexicon Pharmaceuticals
LXRX
$403M
| $9.15M | ﹤0.01% |
5,980,371
-419,840
| -7% | -$642K |
|
2995
MainStreet Bancshares
MNSB
$167M
| $9.15M | ﹤0.01% |
368,700
+3,561
| +1% | +$88.3K |
|
2996
Viemed Healthcare
VMD
$261M
| $9.14M | ﹤0.01% |
1,164,905
+14,484
| +1% | +$114K |
|
2997
Lineage Cell Therapeutics
LCTX
$292M
| $9.14M | ﹤0.01% |
8,384,687
+72,355
| +0.9% | +$78.9K |
|
2998
Standard BioTools
LAB
$504M
| $9.14M | ﹤0.01% |
4,133,939
+159,413
| +4% | +$352K |
|
2999
Nathan's Famous
NATH
$443M
| $9.13M | ﹤0.01% |
117,057
+890
| +0.8% | +$69.4K |
|
|
TGH
3000
DELISTED
Textainer Group Holdings limited
TGH
| $9.1M | ﹤0.01% |
185,025
-15,415
| -8% | -$758K |
|