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 | |
|---|---|---|---|---|---|---|
3151
Sangamo Therapeutics
SGMO
$163M
| $6.85M | ﹤0.01% |
12,599,129
+68,884
| +0.5% | +$37.4K |
|
3152
Invesco QQQ Trust
QQQ
$371B
| $6.83M | ﹤0.01% |
+16,688
| New | +$6.83M |
|
3153
Everspin Technologies
MRAM
$156M
| $6.82M | ﹤0.01% |
754,277
-85,128
| -10% | -$770K |
|
3154
Vuzix
VUZI
$181M
| $6.81M | ﹤0.01% |
3,267,633
+87,872
| +3% | +$183K |
|
3155
Nektar Therapeutics
NKTR
$880M
| $6.8M | ﹤0.01% |
802,858
-1,218
| -0.2% | -$10.3K |
|
3156
Pioneer Bancorp
PBFS
$337M
| $6.8M | ﹤0.01% |
679,666
+3,608
| +0.5% | +$36.1K |
|
3157
Lands' End
LE
$477M
| $6.79M | ﹤0.01% |
710,319
+864
| +0.1% | +$8.26K |
|
|
LOGC
3158
DELISTED
ContextLogic
LOGC
| $6.78M | ﹤0.01% |
1,140,000
+49,371
| +5% | +$294K |
|
3159
Aveanna Healthcare
AVAH
$1.71B
| $6.77M | ﹤0.01% |
2,526,281
+76,840
| +3% | +$206K |
|
3160
DHI Group
DHX
$142M
| $6.77M | ﹤0.01% |
2,612,271
+13,667
| +0.5% | +$35.4K |
|
3161
Empire Petroleum
EP
$140M
| $6.75M | ﹤0.01% |
614,158
+7,837
| +1% | +$86.1K |
|
3162
Hawthorn Bancshares
HWBK
$219M
| $6.74M | ﹤0.01% |
265,518
| – | – |
|
3163
Arteris
AIP
$376M
| $6.73M | ﹤0.01% |
1,142,982
+164,628
| +17% | +$970K |
|
3164
X4 Pharmaceuticals
XFOR
$71.8M
| $6.72M | ﹤0.01% |
266,962
+6,138
| +2% | +$154K |
|
3165
NI Holdings
NODK
$275M
| $6.71M | ﹤0.01% |
516,284
+1,950
| +0.4% | +$25.3K |
|
|
GOEV
3166
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $6.7M | ﹤0.01% |
56,602
+1,967
| +4% | +$233K |
|
|
NREF
3167
NexPoint Real Estate Finance
NREF
$271M
| $6.66M | ﹤0.01% |
422,936
+1,653
| +0.4% | +$26K |
|
3168
ReposiTrak
TRAK
$313M
| $6.66M | ﹤0.01% |
665,402
+1,000
| +0.2% | +$10K |
|
|
FREE
3169
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $6.63M | ﹤0.01% |
1,944,360
| – | – |
|
3170
Wave Life Sciences
WVE
$1.13B
| $6.63M | ﹤0.01% |
1,312,425
+129,823
| +11% | +$656K |
|
3171
Emerald Holding
EEX
$956M
| $6.63M | ﹤0.01% |
1,108,037
-43,244
| -4% | -$259K |
|
3172
Copel
ELPC
$6.28B
| $6.63M | ﹤0.01% |
+841,825
| New | +$6.63M |
|
3173
Larimar Therapeutics
LRMR
$361M
| $6.62M | ﹤0.01% |
1,455,243
+27,516
| +2% | +$125K |
|
3174
TELA Bio
TELA
$63M
| $6.61M | ﹤0.01% |
998,853
+22,850
| +2% | +$151K |
|
3175
Foghorn Therapeutics
FHTX
$296M
| $6.61M | ﹤0.01% |
1,025,113
+6,434
| +0.6% | +$41.5K |
|