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 | |
|---|---|---|---|---|---|---|
|
DNMR
3276
DELISTED
Danimer Scientific, Inc.
DNMR
| $5.12M | ﹤0.01% |
125,504
-121
| -0.1% | -$4.94K |
|
3277
BioAtla
BCAB
$39.2M
| $5.12M | ﹤0.01% |
2,081,370
-20,946
| -1% | -$51.5K |
|
3278
Northern Technologies International Corp
NTIC
$74.8M
| $5.1M | ﹤0.01% |
432,959
+1,801
| +0.4% | +$21.2K |
|
3279
Gyre Therapeutics
GYRE
$742M
| $5.09M | ﹤0.01% |
198,097
+184,304
| +1,336% | +$4.73M |
|
|
LLAP
3280
DELISTED
Terran Orbital Corporation
LLAP
| $5.09M | ﹤0.01% |
4,461,224
+600,447
| +16% | +$685K |
|
3281
Willis Lease Finance
WLFC
$1.13B
| $5.08M | ﹤0.01% |
104,004
+235
| +0.2% | +$11.5K |
|
3282
Westwood Holdings Group
WHG
$162M
| $5.08M | ﹤0.01% |
404,387
| – | – |
|
3283
Seer Inc
SEER
$117M
| $5.06M | ﹤0.01% |
2,610,633
+126,556
| +5% | +$246K |
|
3284
Ardmore Shipping
ASC
$502M
| $5.05M | ﹤0.01% |
358,453
+33,240
| +10% | +$468K |
|
3285
UNIFI
UFI
$83M
| $5.05M | ﹤0.01% |
757,933
+15,388
| +2% | +$102K |
|
3286
FinWise Bancorp
FINW
$259M
| $5.04M | ﹤0.01% |
352,345
-11,444
| -3% | -$164K |
|
3287
KVH Industries
KVHI
$114M
| $5.03M | ﹤0.01% |
956,586
+8,193
| +0.9% | +$43.1K |
|
3288
Reviva Pharmaceuticals
RVPH
$30.3M
| $5.02M | ﹤0.01% |
974,982
+359,050
| +58% | +$1.85M |
|
3289
Byrna Technologies
BYRN
$471M
| $5.02M | ﹤0.01% |
785,296
+8,913
| +1% | +$57K |
|
3290
Gilat Satellite Networks
GILT
$605M
| $5.01M | ﹤0.01% |
819,701
| – | – |
|
3291
Kodiak Sciences
KOD
$513M
| $5M | ﹤0.01% |
1,643,470
+10,454
| +0.6% | +$31.8K |
|
3292
Atossa Therapeutics
ATOS
$103M
| $4.99M | ﹤0.01% |
5,675,724
| – | – |
|
3293
Cartesian Therapeutics
RNAC
$255M
| $4.99M | ﹤0.01% |
241,468
+1,757
| +0.7% | +$36.3K |
|
3294
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.97M | ﹤0.01% |
27,589
+2,229
| +9% | +$401K |
|
3295
Aclaris Therapeutics
ACRS
$221M
| $4.96M | ﹤0.01% |
4,722,357
+1,359,311
| +40% | +$1.43M |
|
3296
BGSF Inc
BGSF
$71.8M
| $4.96M | ﹤0.01% |
527,355
+10,701
| +2% | +$101K |
|
|
DAO
3297
Youdao
DAO
$1.07B
| $4.93M | ﹤0.01% |
1,251,024
| – | – |
|
3298
Origin Materials
ORGN
$80.2M
| $4.89M | ﹤0.01% |
5,850,210
-90,973
| -2% | -$76.1K |
|
3299
Spire Global
SPIR
$278M
| $4.88M | ﹤0.01% |
624,296
+24,552
| +4% | +$192K |
|
3300
Epsilon Energy
EPSN
$123M
| $4.85M | ﹤0.01% |
955,667
+13,116
| +1% | +$66.6K |
|