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 | |
|---|---|---|---|---|---|---|
3226
ECB Bancorp
ECBK
$146M
| $5.73M | ﹤0.01% |
456,353
+1,543
| +0.3% | +$19.4K |
|
|
CBIO
3227
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $5.72M | ﹤0.01% |
24,219
| – | – |
|
3228
Capricor Therapeutics
CAPR
$289M
| $5.7M | ﹤0.01% |
1,165,404
+13,086
| +1% | +$64K |
|
3229
Star Bulk Carriers
SBLK
$2.23B
| $5.69M | ﹤0.01% |
267,821
+359
| +0.1% | +$7.63K |
|
3230
Eagle Bancorp Montana
EBMT
$138M
| $5.69M | ﹤0.01% |
360,118
+2,019
| +0.6% | +$31.9K |
|
3231
Citizens
CIA
$273M
| $5.68M | ﹤0.01% |
2,111,260
+739
| +0% | +$1.99K |
|
3232
Pangaea Logistics
PANL
$353M
| $5.67M | ﹤0.01% |
688,333
+11,522
| +2% | +$94.9K |
|
3233
Acme United Corp
ACU
$159M
| $5.67M | ﹤0.01% |
132,183
-159
| -0.1% | -$6.82K |
|
3234
Surf Air Mobility
SRFM
$169M
| $5.66M | ﹤0.01% |
521,572
+3,061
| +0.6% | +$33.2K |
|
3235
CEL-SCI Corp
CVM
$66.6M
| $5.66M | ﹤0.01% |
69,321
+5,949
| +9% | +$485K |
|
3236
Guild Holdings
GHLD
$1.24B
| $5.65M | ﹤0.01% |
401,202
+35,678
| +10% | +$503K |
|
3237
AstroNova
ALOT
$78.8M
| $5.64M | ﹤0.01% |
346,846
+445
| +0.1% | +$7.24K |
|
3238
Cue Biopharma
CUE
$58.6M
| $5.63M | ﹤0.01% |
2,132,905
+7,999
| +0.4% | +$21.1K |
|
3239
Marine Products Corp
MPX
$317M
| $5.62M | ﹤0.01% |
493,212
+31,227
| +7% | +$356K |
|
3240
Lyra Therapeutics
LYRA
$10.5M
| $5.61M | ﹤0.01% |
21,429
+4,142
| +24% | +$1.09M |
|
3241
Viant Technology
DSP
$159M
| $5.61M | ﹤0.01% |
813,961
+23,636
| +3% | +$163K |
|
3242
Patria Investments
PAX
$2.26B
| $5.61M | ﹤0.01% |
361,380
+24,610
| +7% | +$382K |
|
3243
iShares Russell 1000 Value ETF
IWD
$63.4B
| $5.59M | ﹤0.01% |
33,804
+442
| +1% | +$73K |
|
3244
Lexeo Therapeutics
LXEO
$281M
| $5.59M | ﹤0.01% |
+416,182
| New | +$5.59M |
|
3245
Maui Land & Pineapple Co
MLP
$337M
| $5.57M | ﹤0.01% |
350,818
+2,785
| +0.8% | +$44.3K |
|
3246
Abeona Therapeutics
ABEO
$335M
| $5.52M | ﹤0.01% |
1,101,131
+348,196
| +46% | +$1.74M |
|
|
IVAC
3247
DELISTED
Intevac Inc
IVAC
| $5.51M | ﹤0.01% |
1,276,108
+55,530
| +5% | +$240K |
|
3248
1stdibs.com
DIBS
$99.7M
| $5.49M | ﹤0.01% |
1,173,707
+151,147
| +15% | +$707K |
|
|
DOYU
3249
DouYu International Holdings
DOYU
$244M
| $5.49M | ﹤0.01% |
577,473
| – | – |
|
3250
BankFinancial
BFIN
$154M
| $5.48M | ﹤0.01% |
533,830
+3,867
| +0.7% | +$39.7K |
|