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 | |
|---|---|---|---|---|---|---|
3401
Beam Global
BEEM
$46M
| $3.63M | ﹤0.01% |
511,476
+46,130
| +10% | +$327K |
|
3402
The Oncology Institute
TOI
$304M
| $3.63M | ﹤0.01% |
1,777,393
+19,359
| +1% | +$39.5K |
|
|
AHT
3403
Ashford Hospitality Trust
AHT
$37.7M
| $3.63M | ﹤0.01% |
186,868
+417
| +0.2% | +$8.09K |
|
|
CMLS
3404
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.6M | ﹤0.01% |
676,458
| – | – |
|
3405
Bionano Genomics
BNGO
$19.7M
| $3.58M | ﹤0.01% |
31,561
+6,667
| +27% | +$756K |
|
|
CUTR
3406
DELISTED
Cutera, Inc.
CUTR
| $3.57M | ﹤0.01% |
1,012,287
+45,358
| +5% | +$160K |
|
3407
Provident Financial
PROV
$103M
| $3.57M | ﹤0.01% |
282,853
+200
| +0.1% | +$2.52K |
|
3408
Alpha Pro Tech
APT
$50.9M
| $3.56M | ﹤0.01% |
673,528
+100
| +0% | +$529 |
|
3409
Hyperfine
HYPR
$97.4M
| $3.56M | ﹤0.01% |
3,175,728
+4,459
| +0.1% | +$4.99K |
|
3410
Workhorse Group
WKHS
$17.7M
| $3.55M | ﹤0.01% |
39,482
+1,814
| +5% | +$163K |
|
3411
Synchronoss Technologies
SNCR
$65.4M
| $3.55M | ﹤0.01% |
571,871
+3
| +0% | +$19 |
|
3412
Kewaunee Scientific
KEQU
$158M
| $3.55M | ﹤0.01% |
121,961
+1,619
| +1% | +$47.1K |
|
3413
Eve Holding
EVEX
$1.14B
| $3.54M | ﹤0.01% |
483,223
+118,609
| +33% | +$868K |
|
3414
XBiotech
XBIT
$85.1M
| $3.53M | ﹤0.01% |
881,511
+9,068
| +1% | +$36.3K |
|
|
ACR
3415
ACRES Commercial Realty
ACR
$156M
| $3.52M | ﹤0.01% |
365,972
+2,456
| +0.7% | +$23.6K |
|
3416
Lifeway Foods
LWAY
$488M
| $3.49M | ﹤0.01% |
260,569
+2,211
| +0.9% | +$29.7K |
|
3417
ESS Tech
GWH
$18.9M
| $3.48M | ﹤0.01% |
203,452
+1,578
| +0.8% | +$27K |
|
3418
SCYNEXIS
SCYX
$40.2M
| $3.48M | ﹤0.01% |
1,558,517
+70,085
| +5% | +$156K |
|
3419
Ultralife
ULBI
$115M
| $3.47M | ﹤0.01% |
509,200
| – | – |
|
3420
PepGen
PEPG
$49.5M
| $3.44M | ﹤0.01% |
506,179
+3,386
| +0.7% | +$23K |
|
3421
Genasys
GNSS
$92.6M
| $3.44M | ﹤0.01% |
1,694,314
+79,483
| +5% | +$161K |
|
3422
Atara Biotherapeutics
ATRA
$83.9M
| $3.43M | ﹤0.01% |
267,442
+3,205
| +1% | +$41.1K |
|
3423
Summit State Bank
SSBI
$79.6M
| $3.42M | ﹤0.01% |
277,924
| – | – |
|
3424
Wrap Technologies
WRAP
$86.9M
| $3.41M | ﹤0.01% |
1,100,799
+34,974
| +3% | +$108K |
|
3425
Veru
VERU
$49.4M
| $3.39M | ﹤0.01% |
470,988
+117,104
| +33% | +$843K |
|