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 | |
|---|---|---|---|---|---|---|
|
CALB
3051
DELISTED
California BanCorp Common Stock
CALB
| $8.4M | ﹤0.01% |
339,416
+7,488
| +2% | +$185K |
|
|
SBT
3052
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $8.39M | ﹤0.01% |
1,453,910
+196,113
| +16% | +$1.13M |
|
3053
Greif Class B
GEF.B
$2.42B
| $8.36M | ﹤0.01% |
126,685
+8,195
| +7% | +$541K |
|
3054
Lifecore Biomedical
LFCR
$262M
| $8.36M | ﹤0.01% |
1,350,567
| – | – |
|
3055
Teva Pharmaceuticals
TEVA
$22.4B
| $8.33M | ﹤0.01% |
797,466
| – | – |
|
3056
Maxeon Solar Technologies
MAXN
$66.7M
| $8.32M | ﹤0.01% |
11,603
+1,441
| +14% | +$1.03M |
|
3057
Tenaris
TS
$18.5B
| $8.3M | ﹤0.01% |
238,910
-3,166
| -1% | -$110K |
|
3058
Butterfly Network
BFLY
$378M
| $8.28M | ﹤0.01% |
7,666,518
-2,747,278
| -26% | -$2.97M |
|
3059
Praxis Precision Medicines
PRAX
$847M
| $8.26M | ﹤0.01% |
370,938
-3
| -0% | -$67 |
|
3060
American Coastal Insurance
ACIC
$526M
| $8.24M | ﹤0.01% |
870,936
+33,267
| +4% | +$315K |
|
3061
The RealReal
REAL
$1.02B
| $8.21M | ﹤0.01% |
4,083,583
-512,046
| -11% | -$1.03M |
|
|
LX
3062
LexinFintech Holdings
LX
$973M
| $8.2M | ﹤0.01% |
4,457,058
| – | – |
|
3063
Century Casinos
CNTY
$75.1M
| $8.19M | ﹤0.01% |
1,677,455
+98,809
| +6% | +$482K |
|
3064
Future Fuel
FF
$171M
| $8.18M | ﹤0.01% |
1,345,611
+3,244
| +0.2% | +$19.7K |
|
3065
Twin Disc
TWIN
$186M
| $8.18M | ﹤0.01% |
506,243
+5,963
| +1% | +$96.4K |
|
|
MACK
3066
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $8.17M | ﹤0.01% |
608,954
+8,610
| +1% | +$115K |
|
3067
Kaltura
KLTR
$255M
| $8.14M | ﹤0.01% |
4,175,314
+49,726
| +1% | +$97K |
|
3068
Superior Group of Companies
SGC
$187M
| $8.11M | ﹤0.01% |
600,852
+5,858
| +1% | +$79.1K |
|
3069
Erasca
ERAS
$440M
| $8.08M | ﹤0.01% |
3,792,343
-1,322,769
| -26% | -$2.82M |
|
3070
Sportsman's Warehouse
SPWH
$112M
| $8.06M | ﹤0.01% |
1,892,396
-181,019
| -9% | -$771K |
|
3071
Pulse Biosciences
PLSE
$994M
| $8.05M | ﹤0.01% |
657,985
+316,519
| +93% | +$3.87M |
|
3072
Hamilton Beach Brands
HBB
$193M
| $8.04M | ﹤0.01% |
459,962
+3,305
| +0.7% | +$57.8K |
|
3073
Upland Software
UPLD
$67.9M
| $8.03M | ﹤0.01% |
1,897,228
-718,132
| -27% | -$3.04M |
|
3074
Scilex Holding
SCLX
$177M
| $8.02M | ﹤0.01% |
112,357
-118,397
| -51% | -$8.45M |
|
3075
Tenaya Therapeutics
TNYA
$212M
| $7.97M | ﹤0.01% |
2,459,444
+291,576
| +13% | +$945K |
|