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 | |
|---|---|---|---|---|---|---|
3176
Cato Corp
CATO
$89.6M
| $6.6M | ﹤0.01% |
924,022
-653
| -0.1% | -$4.66K |
|
|
AUGX
3177
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $6.57M | ﹤0.01% |
1,122,890
+84,294
| +8% | +$493K |
|
3178
Inspired Entertainment
INSE
$250M
| $6.55M | ﹤0.01% |
662,531
+55,950
| +9% | +$553K |
|
3179
uniQure
QURE
$959M
| $6.52M | ﹤0.01% |
962,796
+9,360
| +1% | +$63.4K |
|
3180
Hippo Holdings
HIPO
$891M
| $6.51M | ﹤0.01% |
714,196
+7,314
| +1% | +$66.7K |
|
3181
Neumora Therapeutics
NMRA
$264M
| $6.5M | ﹤0.01% |
380,954
+330,954
| +662% | +$5.64M |
|
3182
First Northwest Bancorp
FNWB
$62M
| $6.48M | ﹤0.01% |
406,507
+1,050
| +0.3% | +$16.7K |
|
3183
Ivanhoe Electric
IE
$1.17B
| $6.45M | ﹤0.01% |
639,737
+30,965
| +5% | +$312K |
|
|
TSP
3184
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $6.45M | ﹤0.01% |
7,344,746
-76,115
| -1% | -$66.8K |
|
3185
Bioventus
BVS
$468M
| $6.42M | ﹤0.01% |
1,218,500
+17,420
| +1% | +$91.8K |
|
|
CTV
3186
DELISTED
Innovid Corp.
CTV
| $6.41M | ﹤0.01% |
4,276,144
+121,394
| +3% | +$182K |
|
|
ARC
3187
DELISTED
ARC Document Solutions, Inc.
ARC
| $6.4M | ﹤0.01% |
1,950,586
+5,900
| +0.3% | +$19.4K |
|
3188
Compass Therapeutics
CMPX
$604M
| $6.37M | ﹤0.01% |
4,081,189
-26,330
| -0.6% | -$41.1K |
|
3189
CPI Card Group
PMTS
$165M
| $6.35M | ﹤0.01% |
330,680
+2,379
| +0.7% | +$45.7K |
|
3190
EVI Industries
EVI
$353M
| $6.33M | ﹤0.01% |
266,621
+3,842
| +1% | +$91.2K |
|
|
LL
3191
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.31M | ﹤0.01% |
1,618,526
| – | – |
|
3192
Annovis Bio
ANVS
$45M
| $6.31M | ﹤0.01% |
337,354
+78,824
| +30% | +$1.47M |
|
3193
BlackSky Technology
BKSY
$549M
| $6.29M | ﹤0.01% |
561,453
+8,739
| +2% | +$97.9K |
|
3194
CoreCard
CCRD
$208M
| $6.25M | ﹤0.01% |
452,268
+84,715
| +23% | +$1.17M |
|
3195
Townsquare Media
TSQ
$115M
| $6.25M | ﹤0.01% |
591,495
+7,252
| +1% | +$76.6K |
|
3196
FibroGen
FGEN
$46.5M
| $6.24M | ﹤0.01% |
281,766
-80,672
| -22% | -$1.79M |
|
3197
American Express Global Business Travel
GBTG
$4.2B
| $6.2M | ﹤0.01% |
961,454
+30,467
| +3% | +$197K |
|
|
WMPN
3198
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $6.12M | ﹤0.01% |
501,146
+1,843
| +0.4% | +$22.5K |
|
3199
Vanguard Mid-Cap ETF
VO
$87.4B
| $6.12M | ﹤0.01% |
26,290
+6,093
| +30% | +$1.42M |
|
3200
Myomo
MYO
$33M
| $6.1M | ﹤0.01% |
1,217,627
+1,058,443
| +665% | +$5.3M |
|