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 | |
|---|---|---|---|---|---|---|
3076
DLH Holdings
DLHC
$79.4M
| $7.94M | ﹤0.01% |
503,996
+11,128
| +2% | +$175K |
|
3077
Smith-Midland
SMID
$215M
| $7.93M | ﹤0.01% |
200,809
+2,373
| +1% | +$93.7K |
|
3078
Immuneering
IMRX
$338M
| $7.89M | ﹤0.01% |
1,073,815
+29,963
| +3% | +$220K |
|
3079
Motorcar Parts of America
MPAA
$284M
| $7.88M | ﹤0.01% |
843,155
| – | – |
|
|
BCOV
3080
DELISTED
Brightcove, Inc.
BCOV
| $7.87M | ﹤0.01% |
3,037,307
+234,892
| +8% | +$608K |
|
3081
Tilray
TLRY
$1.2B
| $7.84M | ﹤0.01% |
3,407,269
+231,381
| +7% | +$532K |
|
3082
Natural Gas Services Group
NGS
$333M
| $7.8M | ﹤0.01% |
485,038
| – | – |
|
3083
Xoma
XOMA
$442M
| $7.8M | ﹤0.01% |
421,474
+6,841
| +2% | +$127K |
|
|
SNPO
3084
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $7.77M | ﹤0.01% |
872,518
+16,374
| +2% | +$146K |
|
|
SCWX
3085
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $7.76M | ﹤0.01% |
1,051,707
+17,073
| +2% | +$126K |
|
3086
IMAX
IMAX
$1.67B
| $7.76M | ﹤0.01% |
516,640
-2,196
| -0.4% | -$33K |
|
3087
Legend Biotech
LEGN
$6.18B
| $7.74M | ﹤0.01% |
128,621
+13,821
| +12% | +$832K |
|
3088
Traeger
COOK
$178M
| $7.68M | ﹤0.01% |
2,815,007
+128,380
| +5% | +$350K |
|
3089
KLX Energy Services
KLXE
$34.1M
| $7.68M | ﹤0.01% |
682,145
+23,981
| +4% | +$270K |
|
3090
Magnachip Semiconductor
MX
$110M
| $7.65M | ﹤0.01% |
1,020,636
-9,181
| -0.9% | -$68.9K |
|
3091
Reservoir Media
RSVR
$511M
| $7.65M | ﹤0.01% |
1,073,134
+8,140
| +0.8% | +$58K |
|
3092
Fomento Económico Mexicano
FMX
$30.1B
| $7.64M | ﹤0.01% |
58,582
-1,039
| -2% | -$135K |
|
3093
Fonar
FONR
$99.4M
| $7.64M | ﹤0.01% |
390,345
+16,486
| +4% | +$322K |
|
3094
Peoples Bancorp of North Carolina
PEBK
$168M
| $7.62M | ﹤0.01% |
246,226
+1,000
| +0.4% | +$30.9K |
|
3095
Lakeland Industries
LAKE
$131M
| $7.62M | ﹤0.01% |
410,800
| – | – |
|
3096
Bassett Furniture
BSET
$144M
| $7.61M | ﹤0.01% |
458,719
| – | – |
|
3097
NACCO Industries
NC
$293M
| $7.61M | ﹤0.01% |
208,511
+3,847
| +2% | +$140K |
|
3098
Sight Sciences
SGHT
$179M
| $7.61M | ﹤0.01% |
1,474,682
+64,721
| +5% | +$334K |
|
3099
Bakkt Holdings
BKKT
$150M
| $7.6M | ﹤0.01% |
136,384
+9,255
| +7% | +$516K |
|
3100
CytomX Therapeutics
CTMX
$341M
| $7.6M | ﹤0.01% |
4,902,943
| – | – |
|