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 | |
|---|---|---|---|---|---|---|
3251
Black Diamond Therapeutics
BDTX
$183M
| $5.47M | ﹤0.01% |
1,947,093
-16,490
| -0.8% | -$46.3K |
|
3252
AXT Inc
AXTI
$155M
| $5.46M | ﹤0.01% |
2,275,457
+285,113
| +14% | +$684K |
|
3253
Oportun Financial
OPRT
$283M
| $5.45M | ﹤0.01% |
1,393,935
-31,114
| -2% | -$122K |
|
3254
Sera Prognostics
SERA
$117M
| $5.44M | ﹤0.01% |
909,502
+122,710
| +16% | +$734K |
|
3255
Relmada Therapeutics
RLMD
$53.4M
| $5.43M | ﹤0.01% |
1,310,805
+770
| +0.1% | +$3.19K |
|
3256
Latham Group
SWIM
$911M
| $5.42M | ﹤0.01% |
2,061,962
+109
| +0% | +$287 |
|
3257
Security National Financial
SNFCA
$231M
| $5.42M | ﹤0.01% |
664,097
+4,430
| +0.7% | +$36.2K |
|
3258
Anixa Biosciences
ANIX
$97.3M
| $5.4M | ﹤0.01% |
1,392,906
+29,984
| +2% | +$116K |
|
|
TGAN
3259
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $5.4M | ﹤0.01% |
1,480,319
+15,477
| +1% | +$56.5K |
|
|
OPTN
3260
DELISTED
OptiNose
OPTN
| $5.39M | ﹤0.01% |
278,647
+23,882
| +9% | +$462K |
|
|
CHMI
3261
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $5.38M | ﹤0.01% |
1,332,045
+203,467
| +18% | +$822K |
|
3262
Innovative Solutions & Support
ISSC
$196M
| $5.37M | ﹤0.01% |
629,497
+9,160
| +1% | +$78.1K |
|
3263
First National Corp
FXNC
$210M
| $5.35M | ﹤0.01% |
246,198
+12,792
| +5% | +$278K |
|
|
AIOT
3264
PowerFleet, Inc. Common Stock
AIOT
$667M
| $5.31M | ﹤0.01% |
1,553,437
| – | – |
|
3265
Hyliion Holdings
HYLN
$288M
| $5.31M | ﹤0.01% |
6,528,571
+39,038
| +0.6% | +$31.8K |
|
3266
Perspective Therapeutics
CATX
$240M
| $5.31M | ﹤0.01% |
1,321,375
+39,512
| +3% | +$159K |
|
3267
BV Financial
BVFL
$165M
| $5.3M | ﹤0.01% |
373,747
+77,805
| +26% | +$1.1M |
|
3268
STRATTEC Security
STRT
$280M
| $5.28M | ﹤0.01% |
208,212
| – | – |
|
3269
Heritage Global
HGBL
$65.7M
| $5.26M | ﹤0.01% |
1,893,646
+21,147
| +1% | +$58.8K |
|
3270
On Holding
ONON
$14B
| $5.26M | ﹤0.01% |
195,151
+7,187
| +4% | +$194K |
|
3271
Assertio
ASRT
$77.5M
| $5.22M | ﹤0.01% |
4,878,543
+346,388
| +8% | +$371K |
|
3272
Citius Pharmaceuticals
CTXR
$20.6M
| $5.22M | ﹤0.01% |
276,009
+2,909
| +1% | +$55K |
|
3273
Luxfer Holdings
LXFR
$358M
| $5.22M | ﹤0.01% |
583,482
+15,498
| +3% | +$139K |
|
3274
ProKidney
PROK
$292M
| $5.16M | ﹤0.01% |
2,899,044
-392,815
| -12% | -$699K |
|
3275
Universal Electronics
UEIC
$62.8M
| $5.14M | ﹤0.01% |
547,169
+3,400
| +0.6% | +$31.9K |
|