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 | |
|---|---|---|---|---|---|---|
3026
First Community Corp
FCCO
$214M
| $8.74M | ﹤0.01% |
405,949
+12,029
| +3% | +$259K |
|
3027
Rekor Systems
REKR
$140M
| $8.73M | ﹤0.01% |
2,622,488
+133,686
| +5% | +$445K |
|
3028
Gencor Industries
GENC
$225M
| $8.72M | ﹤0.01% |
540,383
+9,635
| +2% | +$156K |
|
3029
Stoke Therapeutics
STOK
$1.24B
| $8.67M | ﹤0.01% |
1,648,502
+17,814
| +1% | +$93.7K |
|
3030
Annexon
ANNX
$252M
| $8.66M | ﹤0.01% |
1,908,326
+13,917
| +0.7% | +$63.2K |
|
3031
Geospace Technologies
GEOS
$211M
| $8.63M | ﹤0.01% |
665,985
+3,400
| +0.5% | +$44.1K |
|
3032
Karat Packaging
KRT
$492M
| $8.59M | ﹤0.01% |
345,874
+12,723
| +4% | +$316K |
|
3033
scPharmaceuticals
SCPH
$301M
| $8.59M | ﹤0.01% |
1,369,888
+150,871
| +12% | +$946K |
|
|
YSG
3034
Yatsen Holding
YSG
$959M
| $8.59M | ﹤0.01% |
2,347,677
+3,921
| +0.2% | +$14.3K |
|
3035
Mistras Group
MG
$301M
| $8.58M | ﹤0.01% |
1,172,724
+7,485
| +0.6% | +$54.8K |
|
3036
Rackspace Technology
RXT
$337M
| $8.58M | ﹤0.01% |
4,290,132
-1,342,648
| -24% | -$2.69M |
|
3037
Teekay Tankers
TNK
$1.79B
| $8.57M | ﹤0.01% |
171,578
+7,877
| +5% | +$394K |
|
3038
Trinseo
TSE
$81.6M
| $8.56M | ﹤0.01% |
1,022,437
+89,953
| +10% | +$753K |
|
3039
Federal Agricultural Mortgage Class A
AGM.A
$1.57B
| $8.54M | ﹤0.01% |
54,375
+2,316
| +4% | +$364K |
|
3040
The Honest Company
HNST
$422M
| $8.52M | ﹤0.01% |
2,582,901
+149,711
| +6% | +$494K |
|
3041
LifeMD
LFMD
$282M
| $8.51M | ﹤0.01% |
1,026,492
+76,028
| +8% | +$630K |
|
|
BHR
3042
Braemar Hotels & Resorts
BHR
$199M
| $8.5M | ﹤0.01% |
3,399,117
+20,236
| +0.6% | +$50.6K |
|
3043
DHT Holdings
DHT
$1.94B
| $8.5M | ﹤0.01% |
866,058
+63,147
| +8% | +$619K |
|
|
SACH
3044
Sachem Capital Corp
SACH
$60.6M
| $8.49M | ﹤0.01% |
2,269,061
+57,096
| +3% | +$214K |
|
3045
Nautilus Biotechnolgy
NAUT
$89.3M
| $8.46M | ﹤0.01% |
2,829,798
+21,613
| +0.8% | +$64.6K |
|
3046
LCNB Corp
LCNB
$227M
| $8.44M | ﹤0.01% |
535,163
+5,288
| +1% | +$83.4K |
|
3047
Heritage Insurance Holdings
HRTG
$683M
| $8.42M | ﹤0.01% |
1,290,710
+38,288
| +3% | +$250K |
|
|
HRT
3048
DELISTED
HireRight Holdings Corporation
HRT
| $8.41M | ﹤0.01% |
625,426
-249,744
| -29% | -$3.36M |
|
3049
Mineralys Therapeutics
MLYS
$2.99B
| $8.41M | ﹤0.01% |
977,980
+40,342
| +4% | +$347K |
|
3050
Seres Therapeutics
MCRB
$154M
| $8.41M | ﹤0.01% |
300,265
+26,428
| +10% | +$740K |
|