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 | |
|---|---|---|---|---|---|---|
|
DADA
3001
DELISTED
Dada Nexus
DADA
| $9.1M | ﹤0.01% |
2,741,483
+129,070
| +5% | +$429K |
|
3002
Chemung Financial Corp
CHMG
$252M
| $9.1M | ﹤0.01% |
182,682
+5,541
| +3% | +$276K |
|
3003
NN Inc
NNBR
$117M
| $9.06M | ﹤0.01% |
2,265,630
| – | – |
|
3004
LINKBANCORP
LNKB
$270M
| $9.05M | ﹤0.01% |
1,135,128
+649,478
| +134% | +$5.18M |
|
3005
Precigen
PGEN
$1.22B
| $9.04M | ﹤0.01% |
6,748,359
-202,515
| -3% | -$271K |
|
|
AOMR
3006
Angel Oak Mortgage REIT
AOMR
$232M
| $9.03M | ﹤0.01% |
852,160
+96,180
| +13% | +$1.02M |
|
3007
Mural Oncology
MURA
$36M
| $9.02M | ﹤0.01% |
+1,524,017
| New | +$9.02M |
|
|
GRTS
3008
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $9.01M | ﹤0.01% |
4,416,292
+358,075
| +9% | +$730K |
|
3009
American Public Education
APEI
$623M
| $9M | ﹤0.01% |
932,725
| – | – |
|
3010
Monte Rosa Therapeutics
GLUE
$298M
| $8.97M | ﹤0.01% |
1,588,417
-39,960
| -2% | -$226K |
|
3011
The ONE Group
STKS
$83.9M
| $8.96M | ﹤0.01% |
1,464,267
+13,202
| +0.9% | +$80.8K |
|
|
SEVN
3012
Seven Hills Realty Trust
SEVN
$164M
| $8.93M | ﹤0.01% |
690,029
+3,600
| +0.5% | +$46.6K |
|
3013
PetMed Express
PETS
$57.8M
| $8.9M | ﹤0.01% |
1,177,259
-4,981
| -0.4% | -$37.7K |
|
|
ALLK
3014
DELISTED
Allakos
ALLK
| $8.89M | ﹤0.01% |
3,255,642
-9,989
| -0.3% | -$27.3K |
|
3015
ClearPoint Neuro
CLPT
$324M
| $8.89M | ﹤0.01% |
1,308,694
+33,414
| +3% | +$227K |
|
3016
Humacyte
HUMA
$231M
| $8.87M | ﹤0.01% |
3,123,266
+104,299
| +3% | +$296K |
|
3017
Aemetis
AMTX
$136M
| $8.84M | ﹤0.01% |
1,686,434
+58,438
| +4% | +$306K |
|
3018
RGC Resources
RGCO
$231M
| $8.82M | ﹤0.01% |
433,601
-146,727
| -25% | -$2.98M |
|
|
EVBN
3019
DELISTED
Evans Bancorp Inc
EVBN
| $8.82M | ﹤0.01% |
279,679
+3,507
| +1% | +$111K |
|
3020
Silvercrest Asset Management
SAMG
$136M
| $8.8M | ﹤0.01% |
517,380
+9,052
| +2% | +$154K |
|
|
ESSA
3021
DELISTED
ESSA Bancorp
ESSA
| $8.79M | ﹤0.01% |
439,170
+2,705
| +0.6% | +$54.2K |
|
3022
OPAL Fuels
OPAL
$64.4M
| $8.77M | ﹤0.01% |
1,588,093
+41,030
| +3% | +$226K |
|
3023
Acacia Research
ACTG
$312M
| $8.76M | ﹤0.01% |
2,233,943
+25,843
| +1% | +$101K |
|
3024
Global Water Resources
GWRS
$270M
| $8.75M | ﹤0.01% |
669,319
+12,575
| +2% | +$164K |
|
3025
iShares Russell 2000 ETF
IWM
$67.4B
| $8.74M | ﹤0.01% |
43,550
+1,932
| +5% | +$388K |
|