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 | |
|---|---|---|---|---|---|---|
3426
Werewolf Therapeutics
HOWL
$60.8M
| $3.37M | ﹤0.01% |
873,438
+325,787
| +59% | +$1.26M |
|
|
ATYR
3427
aTyr Pharma
ATYR
$535M
| $3.34M | ﹤0.01% |
2,368,454
+84,848
| +4% | +$120K |
|
|
EGRX
3428
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.34M | ﹤0.01% |
638,124
-5,473
| -0.9% | -$28.6K |
|
|
LFT
3429
Lument Finance Trust
LFT
$122M
| $3.33M | ﹤0.01% |
1,429,790
+40,274
| +3% | +$93.8K |
|
|
HYZN
3430
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $3.31M | ﹤0.01% |
73,936
+323
| +0.4% | +$14.5K |
|
|
OPOF
3431
DELISTED
Old Point Financial
OPOF
| $3.29M | ﹤0.01% |
183,608
+4,627
| +3% | +$83K |
|
3432
Canterbury Park Holding Corp
CPHC
$84.2M
| $3.28M | ﹤0.01% |
160,624
+331
| +0.2% | +$6.76K |
|
|
STKL
3433
SunOpta
STKL
$765M
| $3.27M | ﹤0.01% |
597,600
+55,352
| +10% | +$303K |
|
3434
PrimeEnergy Resources
PNRG
$253M
| $3.25M | ﹤0.01% |
30,575
-48
| -0.2% | -$5.11K |
|
3435
SR Bancorp
SRBK
$123M
| $3.25M | ﹤0.01% |
+339,550
| New | +$3.25M |
|
3436
Jasper Therapeutics
JSPR
$43.1M
| $3.23M | ﹤0.01% |
409,296
+30,000
| +8% | +$237K |
|
3437
Galectin Therapeutics
GALT
$295M
| $3.22M | ﹤0.01% |
1,941,854
| – | – |
|
3438
Virco
VIRC
$129M
| $3.22M | ﹤0.01% |
267,852
+80,784
| +43% | +$972K |
|
|
THRX
3439
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $3.22M | ﹤0.01% |
795,549
+6,429
| +0.8% | +$26K |
|
3440
BioXcel Therapeutics
BTAI
$61.6M
| $3.21M | ﹤0.01% |
68,091
-8,192
| -11% | -$387K |
|
3441
Aqua Metals
AQMS
$5.5M
| $3.2M | ﹤0.01% |
21,030
+232
| +1% | +$35.3K |
|
3442
WM Technology
MAPS
$132M
| $3.19M | ﹤0.01% |
4,427,767
-1,628,967
| -27% | -$1.17M |
|
3443
Adicet Bio
ACET
$63.5M
| $3.18M | ﹤0.01% |
1,685,075
+12,689
| +0.8% | +$24K |
|
3444
Redwire
RDW
$1.21B
| $3.18M | ﹤0.01% |
1,115,131
+177,689
| +19% | +$506K |
|
3445
America Movil
AMX
$59.4B
| $3.15M | ﹤0.01% |
170,320
-37,090
| -18% | -$687K |
|
3446
Adverum Biotechnologies
ADVM
$74.3M
| $3.15M | ﹤0.01% |
418,903
| – | – |
|
3447
Skillz
SKLZ
$114M
| $3.15M | ﹤0.01% |
505,089
-68,273
| -12% | -$426K |
|
3448
Mammoth Energy Services
TUSK
$113M
| $3.15M | ﹤0.01% |
706,403
+33,447
| +5% | +$149K |
|
|
BCOW
3449
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $3.15M | ﹤0.01% |
450,277
-2,914
| -0.6% | -$20.4K |
|
|
SCX
3450
DELISTED
The L.S. Starrett Company
SCX
| $3.05M | ﹤0.01% |
252,160
+7,624
| +3% | +$92.3K |
|