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 | |
|---|---|---|---|---|---|---|
3326
Freedom Holding
FRHC
$10.2B
| $4.58M | ﹤0.01% |
56,840
-833
| -1% | -$67.1K |
|
3327
United Security Bancshares
UBFO
$166M
| $4.58M | ﹤0.01% |
544,493
+300,318
| +123% | +$2.53M |
|
|
OMGA
3328
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $4.54M | ﹤0.01% |
1,509,188
+23,553
| +2% | +$70.9K |
|
3329
Duluth Holdings
DLTH
$134M
| $4.54M | ﹤0.01% |
843,955
+80,340
| +11% | +$432K |
|
3330
Eton Pharmaceutcials
ETON
$471M
| $4.5M | ﹤0.01% |
1,027,688
+51,252
| +5% | +$224K |
|
3331
CompoSecure
CMPO
$1.98B
| $4.48M | ﹤0.01% |
999,796
-10,096
| -1% | -$45.3K |
|
3332
Paysign
PAYS
$279M
| $4.48M | ﹤0.01% |
1,600,554
+30,437
| +2% | +$85.2K |
|
3333
Teekay
TK
$720M
| $4.48M | ﹤0.01% |
626,101
+59,335
| +10% | +$424K |
|
|
TUP
3334
DELISTED
Tupperware Brands Corporation
TUP
| $4.46M | ﹤0.01% |
2,230,088
+55,046
| +3% | +$110K |
|
3335
AlTi Global
ALTI
$398M
| $4.45M | ﹤0.01% |
508,464
+41,042
| +9% | +$360K |
|
3336
MoonLake Immunotherapeutics
MLTX
$3.51B
| $4.45M | ﹤0.01% |
73,657
+60,066
| +442% | +$3.63M |
|
3337
Union Bankshares
UNB
$118M
| $4.43M | ﹤0.01% |
144,608
+175
| +0.1% | +$5.36K |
|
3338
Babcock & Wilcox
BW
$272M
| $4.42M | ﹤0.01% |
3,026,949
+16,941
| +0.6% | +$24.7K |
|
|
MAGN
3339
Magnera Corporation
MAGN
$404M
| $4.42M | ﹤0.01% |
175,205
+4,384
| +3% | +$111K |
|
3340
McEwen Inc.
MUX
$741M
| $4.4M | ﹤0.01% |
609,984
+27,113
| +5% | +$195K |
|
3341
Rigetti Computing
RGTI
$5.24B
| $4.37M | ﹤0.01% |
4,432,090
+212,646
| +5% | +$209K |
|
|
NAGE
3342
Niagen Bioscience, Inc. Common Stock
NAGE
$751M
| $4.36M | ﹤0.01% |
3,048,119
+4,477
| +0.1% | +$6.4K |
|
3343
Personalis
PSNL
$484M
| $4.35M | ﹤0.01% |
2,070,094
+4,493
| +0.2% | +$9.44K |
|
3344
Prelude Therapeutics
PRLD
$69.1M
| $4.3M | ﹤0.01% |
1,006,856
+33,250
| +3% | +$142K |
|
3345
AirSculpt Technologies
AIRS
$390M
| $4.27M | ﹤0.01% |
570,432
+27,684
| +5% | +$207K |
|
3346
Neuropace
NPCE
$321M
| $4.26M | ﹤0.01% |
413,106
+27,021
| +7% | +$279K |
|
3347
Stereotaxis
STXS
$259M
| $4.25M | ﹤0.01% |
2,426,529
+243,299
| +11% | +$426K |
|
3348
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.24M | ﹤0.01% |
54,575
+717
| +1% | +$55.7K |
|
3349
374Water
SCWO
$60.9M
| $4.24M | ﹤0.01% |
2,985,493
+47,648
| +2% | +$67.7K |
|
3350
Generation Bio
GBIO
$41.3M
| $4.21M | ﹤0.01% |
255,225
+21,347
| +9% | +$352K |
|