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 | |
|---|---|---|---|---|---|---|
|
DDL
3126
Dingdong
DDL
$462M
| $7.25M | ﹤0.01% |
4,831,709
+58,600
| +1% | +$87.9K |
|
3127
Dakota Gold
DC
$513M
| $7.25M | ﹤0.01% |
2,765,305
+109,488
| +4% | +$287K |
|
3128
First Western Financial
MYFW
$226M
| $7.24M | ﹤0.01% |
364,898
+7,897
| +2% | +$157K |
|
3129
Big 5 Sporting Goods
BGFV
$32.5M
| $7.22M | ﹤0.01% |
1,139,494
+4,153
| +0.4% | +$26.3K |
|
3130
Velocity Financial
VEL
$717M
| $7.22M | ﹤0.01% |
419,204
+5,075
| +1% | +$87.4K |
|
|
AY
3131
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.21M | ﹤0.01% |
335,370
-3,941
| -1% | -$84.7K |
|
3132
Vanguard Russell 1000 ETF
VONE
$6.73B
| $7.19M | ﹤0.01% |
33,159
+20,000
| +152% | +$4.34M |
|
3133
Mayville Engineering Co
MEC
$293M
| $7.19M | ﹤0.01% |
498,715
+7,564
| +2% | +$109K |
|
3134
Ranger Energy Services
RNGR
$301M
| $7.15M | ﹤0.01% |
698,645
+13,064
| +2% | +$134K |
|
3135
Emergent Biosolutions
EBS
$425M
| $7.14M | ﹤0.01% |
2,974,638
+328,272
| +12% | +$788K |
|
3136
Core Molding Technologies
CMT
$180M
| $7.14M | ﹤0.01% |
385,225
+16,597
| +5% | +$308K |
|
3137
Expensify
EXFY
$174M
| $7.09M | ﹤0.01% |
2,870,028
-78,967
| -3% | -$195K |
|
3138
Acumen Pharmaceuticals
ABOS
$81.8M
| $7.06M | ﹤0.01% |
1,839,552
-17,000
| -0.9% | -$65.3K |
|
|
PAMT
3139
PAMT CORP Common Stock
PAMT
$253M
| $7.05M | ﹤0.01% |
339,309
+1,627
| +0.5% | +$33.8K |
|
3140
Mama's Creations
MAMA
$363M
| $7.04M | ﹤0.01% |
1,434,444
+267,433
| +23% | +$1.31M |
|
3141
Investar Holding Corp
ISTR
$225M
| $7.03M | ﹤0.01% |
471,690
+1,474
| +0.3% | +$22K |
|
3142
Biote Corp
BTMD
$104M
| $7.01M | ﹤0.01% |
1,419,529
+394,991
| +39% | +$1.95M |
|
3143
First United
FUNC
$236M
| $7M | ﹤0.01% |
297,812
| – | – |
|
3144
Actinium Pharmaceuticals
ATNM
$50.2M
| $6.93M | ﹤0.01% |
1,364,213
+22,664
| +2% | +$115K |
|
3145
OP Bancorp
OPBK
$217M
| $6.93M | ﹤0.01% |
632,533
+4,976
| +0.8% | +$54.5K |
|
3146
Ocugen
OCGN
$325M
| $6.92M | ﹤0.01% |
12,039,918
+114,366
| +1% | +$65.8K |
|
|
KG
3147
Kestrel Group, Ltd.
KG
$199M
| $6.88M | ﹤0.01% |
150,204
+1,995
| +1% | +$91.4K |
|
3148
Allbirds
BIRD
$49.4M
| $6.88M | ﹤0.01% |
280,782
+4,654
| +2% | +$114K |
|
|
AKYA
3149
DELISTED
Akoya BioSciences
AKYA
| $6.87M | ﹤0.01% |
1,408,157
+57,762
| +4% | +$282K |
|
3150
iShares Russell 3000 ETF
IWV
$16.8B
| $6.85M | ﹤0.01% |
25,021
+1
| +0% | +$274 |
|