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 | |
|---|---|---|---|---|---|---|
3201
Hurco Companies Inc
HURC
$114M
| $6.1M | ﹤0.01% |
283,216
+557
| +0.2% | +$12K |
|
3202
INmune Bio
INMB
$46.8M
| $6.1M | ﹤0.01% |
541,329
-9,251
| -2% | -$104K |
|
3203
Eletrobras Preferred Shares
EBR.B
$20.1B
| $6.09M | ﹤0.01% |
639,906
| – | – |
|
|
MOND
3204
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $6.09M | ﹤0.01% |
2,204,741
+20,167
| +0.9% | +$55.7K |
|
3205
Cadiz
CDZI
$295M
| $6.07M | ﹤0.01% |
2,166,661
+33,635
| +2% | +$94.2K |
|
|
AEVA
3206
Aeva Technologies
AEVA
$805M
| $6.05M | ﹤0.01% |
1,597,412
+18,366
| +1% | +$69.6K |
|
|
GTHX
3207
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $6.04M | ﹤0.01% |
1,981,673
+31,605
| +2% | +$96.4K |
|
3208
Bank7 Corp
BSVN
$460M
| $5.99M | ﹤0.01% |
218,951
+1,388
| +0.6% | +$38K |
|
3209
Compañía de Minas Buenaventura
BVN
$5.09B
| $5.97M | ﹤0.01% |
391,505
-31,019
| -7% | -$473K |
|
|
SYRS
3210
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $5.96M | ﹤0.01% |
764,812
+236,620
| +45% | +$1.84M |
|
3211
Global E Online
GLBE
$6.22B
| $5.94M | ﹤0.01% |
149,797
-14,964
| -9% | -$593K |
|
3212
Nordic American Tanker
NAT
$675M
| $5.91M | ﹤0.01% |
1,406,780
+154,104
| +12% | +$647K |
|
3213
American Outdoor Brands
AOUT
$111M
| $5.91M | ﹤0.01% |
703,195
| – | – |
|
|
TWOU
3214
DELISTED
2U, Inc.
TWOU
| $5.9M | ﹤0.01% |
159,931
+365
| +0.2% | +$13.5K |
|
3215
Quest Resource Holding
QRHC
$35.8M
| $5.88M | ﹤0.01% |
801,509
| – | – |
|
3216
Kimbell Royalty Partners
KRP
$1.29B
| $5.85M | ﹤0.01% |
388,980
+5,269
| +1% | +$79.3K |
|
3217
Braskem
BAK
$1.31B
| $5.85M | ﹤0.01% |
663,115
| – | – |
|
3218
Ring Energy
REI
$215M
| $5.85M | ﹤0.01% |
4,005,872
+50,690
| +1% | +$74K |
|
|
RPT
3219
Rithm Property Trust Inc.
RPT
$123M
| $5.85M | ﹤0.01% |
1,103,161
+18,421
| +2% | +$97.6K |
|
|
LBC
3220
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $5.84M | ﹤0.01% |
545,268
+2,941
| +0.5% | +$31.5K |
|
|
AC
3221
DELISTED
Associated Capital Group
AC
| $5.82M | ﹤0.01% |
162,902
-2,268
| -1% | -$81K |
|
3222
Eastern Company
EML
$147M
| $5.82M | ﹤0.01% |
264,398
+769
| +0.3% | +$16.9K |
|
3223
Soho House & Co
SHCO
$1.73B
| $5.79M | ﹤0.01% |
813,877
+35,216
| +5% | +$251K |
|
3224
Sanara MedTech
SMTI
$301M
| $5.76M | ﹤0.01% |
140,046
+4,403
| +3% | +$181K |
|
3225
Riverview Bancorp
RVSB
$101M
| $5.74M | ﹤0.01% |
896,124
+3,929
| +0.4% | +$25.1K |
|