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 | |
|---|---|---|---|---|---|---|
3101
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.6M | ﹤0.01% |
137,095
+4,885
| +4% | +$271K |
|
3102
monday.com
MNDY
$9.83B
| $7.6M | ﹤0.01% |
40,453
+5,547
| +16% | +$1.04M |
|
3103
RCM Technologies
RCMT
$196M
| $7.57M | ﹤0.01% |
260,723
| – | – |
|
3104
Richardson Electronics
RELL
$141M
| $7.56M | ﹤0.01% |
566,524
+9,508
| +2% | +$127K |
|
3105
Noodles & Co
NDLS
$30.7M
| $7.55M | ﹤0.01% |
2,397,075
+27,584
| +1% | +$86.9K |
|
3106
Karyopharm Therapeutics
KPTI
$55.7M
| $7.53M | ﹤0.01% |
580,677
-7,318
| -1% | -$95K |
|
3107
Futu Holdings
FUTU
$26.1B
| $7.52M | ﹤0.01% |
137,730
-4,839
| -3% | -$264K |
|
|
MNTX
3108
DELISTED
Manitex International, Inc.
MNTX
| $7.5M | ﹤0.01% |
858,483
+656,515
| +325% | +$5.74M |
|
3109
Kamada
KMDA
$409M
| $7.49M | ﹤0.01% |
1,224,226
+202,558
| +20% | +$1.24M |
|
3110
PDS Biotechnology
PDSB
$56.4M
| $7.48M | ﹤0.01% |
1,505,671
-2,020
| -0.1% | -$10K |
|
3111
Provident Bancorp
PVBC
$226M
| $7.47M | ﹤0.01% |
741,741
+3,497
| +0.5% | +$35.2K |
|
3112
GrowGeneration
GRWG
$90.3M
| $7.46M | ﹤0.01% |
2,971,285
+58,053
| +2% | +$146K |
|
3113
PMV Pharmaceuticals
PMVP
$69.4M
| $7.46M | ﹤0.01% |
2,405,307
+362,986
| +18% | +$1.13M |
|
3114
Inogen
INGN
$230M
| $7.46M | ﹤0.01% |
1,358,072
+5,298
| +0.4% | +$29.1K |
|
|
IGMS
3115
DELISTED
IGM Biosciences
IGMS
| $7.46M | ﹤0.01% |
897,149
-2,858
| -0.3% | -$23.8K |
|
3116
Lantronix
LTRX
$184M
| $7.45M | ﹤0.01% |
1,271,513
+16,795
| +1% | +$98.4K |
|
3117
Meridian
MRBK
$177M
| $7.43M | ﹤0.01% |
534,173
| – | – |
|
|
PWOD
3118
DELISTED
Penns Woods Bancorp
PWOD
| $7.42M | ﹤0.01% |
329,837
+6,106
| +2% | +$137K |
|
3119
HDFC Bank
HDB
$181B
| $7.38M | ﹤0.01% |
109,986
+89,986
| +450% | +$6.04M |
|
|
VOXX
3120
DELISTED
VOXX International Corporation Class A
VOXX
| $7.37M | ﹤0.01% |
689,752
+3,808
| +0.6% | +$40.7K |
|
3121
Tredegar Corp
TG
$275M
| $7.36M | ﹤0.01% |
1,359,596
+26,539
| +2% | +$144K |
|
|
USAP
3122
DELISTED
Universal Stainless & Alloy
USAP
| $7.35M | ﹤0.01% |
366,072
+740
| +0.2% | +$14.9K |
|
|
TBCH
3123
Turtle Beach Corporation Common Stock
TBCH
$301M
| $7.35M | ﹤0.01% |
671,246
-253,948
| -27% | -$2.78M |
|
3124
Orion Group Holdings
ORN
$302M
| $7.27M | ﹤0.01% |
1,472,526
| – | – |
|
3125
Dole
DOLE
$1.29B
| $7.27M | ﹤0.01% |
591,334
+223,744
| +61% | +$2.75M |
|