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 | |
|---|---|---|---|---|---|---|
3376
Electromed
ELMD
$211M
| $3.94M | ﹤0.01% |
361,228
| – | – |
|
|
CLPR
3377
Clipper Realty
CLPR
$71.7M
| $3.94M | ﹤0.01% |
729,554
+5,873
| +0.8% | +$31.7K |
|
3378
Neuronetics
STIM
$233M
| $3.92M | ﹤0.01% |
1,353,144
| – | – |
|
3379
Vor Biopharma
VOR
$237M
| $3.92M | ﹤0.01% |
1,743,463
+27,017
| +2% | +$60.8K |
|
3380
Finward Bancorp
FNWD
$138M
| $3.9M | ﹤0.01% |
154,544
+4,962
| +3% | +$125K |
|
3381
Lifetime Brands
LCUT
$93.6M
| $3.9M | ﹤0.01% |
580,683
| – | – |
|
3382
Flexsteel Industries
FLXS
$249M
| $3.89M | ﹤0.01% |
206,547
| – | – |
|
|
NIU
3383
Niu Technologies
NIU
$324M
| $3.88M | ﹤0.01% |
1,772,945
+27,234
| +2% | +$59.6K |
|
3384
Apyx Medical
APYX
$77.9M
| $3.88M | ﹤0.01% |
1,480,884
+971
| +0.1% | +$2.54K |
|
3385
Fossil Group
FOSL
$158M
| $3.88M | ﹤0.01% |
2,657,061
-121,993
| -4% | -$178K |
|
3386
LiveOne
LVO
$58.4M
| $3.86M | ﹤0.01% |
2,776,599
+55,977
| +2% | +$77.8K |
|
3387
Better Home & Finance Holding
BETR
$374M
| $3.86M | ﹤0.01% |
+94,450
| New | +$3.86M |
|
3388
SKYX Platforms
SKYX
$133M
| $3.85M | ﹤0.01% |
2,406,200
+104,098
| +5% | +$167K |
|
3389
AMREP Corp
AXR
$117M
| $3.84M | ﹤0.01% |
174,637
| – | – |
|
3390
Aquestive Therapeutics
AQST
$600M
| $3.82M | ﹤0.01% |
1,889,053
+190,401
| +11% | +$385K |
|
3391
Energy Vault
NRGV
$295M
| $3.8M | ﹤0.01% |
1,631,597
+164,926
| +11% | +$384K |
|
3392
Inotiv
NOTV
$54.3M
| $3.79M | ﹤0.01% |
1,033,314
+12,528
| +1% | +$46K |
|
3393
Vroom, Inc. Common Stock
VRM
$135M
| $3.79M | ﹤0.01% |
78,633
| – | – |
|
|
LENZ
3394
LENZ Therapeutics
LENZ
$1.15B
| $3.74M | ﹤0.01% |
203,711
+5,930
| +3% | +$109K |
|
3395
Century Therapeutics
IPSC
$43.8M
| $3.73M | ﹤0.01% |
1,124,653
+5,483
| +0.5% | +$18.2K |
|
|
ASXC
3396
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.7M | ﹤0.01% |
11,587,160
+193,703
| +2% | +$61.8K |
|
3397
iShares Select Dividend ETF
DVY
$20.5B
| $3.69M | ﹤0.01% |
31,447
+7
| +0% | +$821 |
|
3398
Ardagh Metal Packaging
AMBP
$2.08B
| $3.68M | ﹤0.01% |
959,453
-13,737
| -1% | -$52.8K |
|
3399
Travelzoo
TZOO
$103M
| $3.65M | ﹤0.01% |
382,770
| – | – |
|
3400
Frequency Electronics
FEIM
$322M
| $3.64M | ﹤0.01% |
332,552
+2,186
| +0.7% | +$23.9K |
|