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 | |
|---|---|---|---|---|---|---|
|
RDNW
3351
RideNow Group, Inc. Class B Common Stock
RDNW
$151M
| $4.2M | ﹤0.01% |
515,490
-40,290
| -7% | -$328K |
|
3352
OppFi
OPFI
$294M
| $4.19M | ﹤0.01% |
818,698
+35,292
| +5% | +$181K |
|
|
CMRX
3353
DELISTED
Chimerix, Inc.
CMRX
| $4.18M | ﹤0.01% |
4,345,579
| – | – |
|
3354
Merus
MRUS
$5.14B
| $4.18M | ﹤0.01% |
151,957
-27,093
| -15% | -$745K |
|
3355
American Resources Corp
AREC
$174M
| $4.13M | ﹤0.01% |
2,771,301
+96,043
| +4% | +$143K |
|
3356
Athira Pharma
ATHA
$15M
| $4.13M | ﹤0.01% |
1,698,453
| – | – |
|
3357
First Savings Financial Group
FSFG
$192M
| $4.12M | ﹤0.01% |
245,237
+8,369
| +4% | +$141K |
|
|
TBNK
3358
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.12M | ﹤0.01% |
369,077
+5,200
| +1% | +$58K |
|
3359
Root
ROOT
$1.51B
| $4.11M | ﹤0.01% |
392,553
+3,119
| +0.8% | +$32.7K |
|
|
TIO
3360
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $4.11M | ﹤0.01% |
5,957,655
+29,360
| +0.5% | +$20.3K |
|
3361
VirTra
VTSI
$64.3M
| $4.09M | ﹤0.01% |
431,800
-4,211
| -1% | -$39.9K |
|
3362
Skillsoft
SKIL
$118M
| $4.09M | ﹤0.01% |
232,419
+911
| +0.4% | +$16K |
|
3363
Telkom Indonesia
TLK
$19B
| $4.07M | ﹤0.01% |
157,981
| – | – |
|
3364
HireQuest
HQI
$137M
| $4.07M | ﹤0.01% |
264,971
+11,901
| +5% | +$183K |
|
3365
BigBear.ai
BBAI
$1.79B
| $4.05M | ﹤0.01% |
1,894,280
-7,674
| -0.4% | -$16.4K |
|
|
SUP
3366
DELISTED
Superior Industries International
SUP
| $4.05M | ﹤0.01% |
1,266,475
| – | – |
|
|
BBUC
3367
Brookfield Business Corp
BBUC
$2.34B
| $4.04M | ﹤0.01% |
173,342
+9,763
| +6% | +$227K |
|
|
VXRT
3368
DELISTED
Vaxart
VXRT
| $4.04M | ﹤0.01% |
7,044,971
+88,131
| +1% | +$50.5K |
|
3369
Urban One Class D
UONEK
$44.5M
| $4.03M | ﹤0.01% |
1,141,306
+155,770
| +16% | +$550K |
|
|
TCS
3370
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.03M | ﹤0.01% |
117,725
-15,643
| -12% | -$535K |
|
|
MKFG
3371
DELISTED
Markforged Holding Corporation
MKFG
| $4M | ﹤0.01% |
487,799
+21,408
| +5% | +$176K |
|
3372
Kingsway Financial Services
KFS
$414M
| $3.97M | ﹤0.01% |
472,372
-470,166
| -50% | -$3.95M |
|
3373
SWK Holdings
SWKH
$182M
| $3.97M | ﹤0.01% |
285,611
+1,521
| +0.5% | +$21.1K |
|
3374
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.97M | ﹤0.01% |
37,964
+279
| +0.7% | +$29.1K |
|
3375
CSP Inc
CSPI
$109M
| $3.94M | ﹤0.01% |
404,626
-1,682
| -0.4% | -$16.4K |
|