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 | |
|---|---|---|---|---|---|---|
3301
Consumer Portfolio Services
CPSS
$185M
| $4.85M | ﹤0.01% |
518,039
+3,747
| +0.7% | +$35.1K |
|
|
EARN
3302
Ellington Residential Mortgage REIT
EARN
$213M
| $4.84M | ﹤0.01% |
789,914
+198,193
| +33% | +$1.21M |
|
3303
Friedman Industries
FRD
$154M
| $4.83M | ﹤0.01% |
312,445
+10,206
| +3% | +$158K |
|
3304
Amprius Technologies
AMPX
$922M
| $4.82M | ﹤0.01% |
911,510
+52,746
| +6% | +$279K |
|
|
MDV
3305
Modiv Industrial
MDV
$150M
| $4.79M | ﹤0.01% |
348,073
+3,718
| +1% | +$51.2K |
|
|
HUYA
3306
Huya Inc
HUYA
$740M
| $4.79M | ﹤0.01% |
1,307,767
-79,699
| -6% | -$292K |
|
3307
BARK
BARK
$147M
| $4.76M | ﹤0.01% |
5,908,689
+598,636
| +11% | +$482K |
|
3308
Cambium Networks
CMBM
$19.8M
| $4.75M | ﹤0.01% |
792,248
+110,304
| +16% | +$662K |
|
|
LBPH
3309
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $4.74M | ﹤0.01% |
786,433
+5,360
| +0.7% | +$32.3K |
|
3310
Grindr
GRND
$2.96B
| $4.74M | ﹤0.01% |
539,777
-11,892
| -2% | -$104K |
|
3311
FiscalNote
NOTE
$73M
| $4.72M | ﹤0.01% |
345,387
+1,586
| +0.5% | +$21.7K |
|
|
PHX
3312
DELISTED
PHX Minerals
PHX
| $4.72M | ﹤0.01% |
1,465,106
+6,535
| +0.4% | +$21K |
|
3313
Biglari Holdings Class B
BH
$951M
| $4.69M | ﹤0.01% |
28,443
+285
| +1% | +$47K |
|
3314
KORU Medical Systems
KRMD
$187M
| $4.69M | ﹤0.01% |
1,909,874
+21,286
| +1% | +$52.3K |
|
|
FFNW
3315
DELISTED
First Financial Northwest, Inc
FFNW
| $4.68M | ﹤0.01% |
346,999
+2,617
| +0.8% | +$35.3K |
|
|
GATO
3316
DELISTED
Gatos Silver, Inc.
GATO
| $4.65M | ﹤0.01% |
711,529
+29,402
| +4% | +$192K |
|
3317
Veritone
VERI
$201M
| $4.64M | ﹤0.01% |
2,565,223
+74,443
| +3% | +$135K |
|
3318
Pixelworks
PXLW
$61.5M
| $4.64M | ﹤0.01% |
295,094
+1,826
| +0.6% | +$28.7K |
|
3319
Perma-Fix Environmental Services
PESI
$186M
| $4.64M | ﹤0.01% |
590,041
+47,814
| +9% | +$376K |
|
3320
USCB Financial Holdings
USCB
$349M
| $4.64M | ﹤0.01% |
378,558
+8,207
| +2% | +$101K |
|
3321
Ramaco Resources Class B
METCB
$1.04B
| $4.63M | ﹤0.01% |
355,909
-8,306
| -2% | -$108K |
|
3322
Franklin Financial Services
FRAF
$212M
| $4.62M | ﹤0.01% |
146,294
-152,512
| -51% | -$4.81M |
|
3323
Saga Communications
SGA
$77.5M
| $4.6M | ﹤0.01% |
206,748
-4,438
| -2% | -$98.8K |
|
3324
Carisma Therapeutics
CARM
$16.4M
| $4.6M | ﹤0.01% |
1,568,761
+8,435
| +0.5% | +$24.7K |
|
3325
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $4.59M | ﹤0.01% |
69,079
+3,952
| +6% | +$263K |
|