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 | |
|---|---|---|---|---|---|---|
3451
Crawford & Co Class A
CRD.A
$534M
| $3.04M | ﹤0.01% |
230,625
+77,305
| +50% | +$1.02M |
|
3452
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $3.03M | ﹤0.01% |
103,717
+7,574
| +8% | +$221K |
|
|
AKTS
3453
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.02M | ﹤0.01% |
3,626,804
-119,861
| -3% | -$100K |
|
3454
SurgePays
SURG
$53.7M
| $3.01M | ﹤0.01% |
467,185
-5,607
| -1% | -$36.2K |
|
3455
Trevi Therapeutics
TRVI
$979M
| $3.01M | ﹤0.01% |
2,243,399
+285,524
| +15% | +$383K |
|
|
IMA
3456
ImageneBio, Inc. Common Stock
IMA
$99.1M
| $3M | ﹤0.01% |
127,071
+14,322
| +13% | +$339K |
|
3457
First Guaranty Bancshares
FGBI
$128M
| $3M | ﹤0.01% |
269,835
+754
| +0.3% | +$8.38K |
|
3458
Alico
ALCO
$259M
| $2.98M | ﹤0.01% |
102,485
+8,226
| +9% | +$239K |
|
|
HYPD
3459
Hyperion DeFi, Inc. Common Stock
HYPD
$42.3M
| $2.97M | ﹤0.01% |
17,870
+772
| +5% | +$128K |
|
3460
Purple Innovation
PRPL
$113M
| $2.97M | ﹤0.01% |
2,883,610
-264,110
| -8% | -$272K |
|
3461
Lazydays
GORV
$10.7M
| $2.96M | ﹤0.01% |
13,989
+1,734
| +14% | +$367K |
|
3462
Costamare
CMRE
$1.47B
| $2.95M | ﹤0.01% |
283,482
+29,586
| +12% | +$308K |
|
3463
INNOVATE Corp
VATE
$63.6M
| $2.95M | ﹤0.01% |
239,870
+2,608
| +1% | +$32.1K |
|
3464
Contango ORE
CTGO
$270M
| $2.93M | ﹤0.01% |
161,613
-197,000
| -55% | -$3.57M |
|
3465
First Capital
FCAP
$144M
| $2.9M | ﹤0.01% |
104,081
+957
| +0.9% | +$26.7K |
|
3466
Kezar Life Sciences
KZR
$29.2M
| $2.9M | ﹤0.01% |
306,348
+2,291
| +0.8% | +$21.7K |
|
3467
Ondas Holdings
ONDS
$1.47B
| $2.89M | ﹤0.01% |
1,888,656
+300,258
| +19% | +$459K |
|
3468
Comscore
SCOR
$31.8M
| $2.88M | ﹤0.01% |
172,705
-3,140
| -2% | -$52.4K |
|
3469
Focus Universal
FCUV
$17M
| $2.86M | ﹤0.01% |
195,908
+2,220
| +1% | +$32.4K |
|
3470
Idaho Strategic Resources
IDR
$408M
| $2.85M | ﹤0.01% |
450,000
| – | – |
|
3471
Smart Sand
SND
$76.3M
| $2.84M | ﹤0.01% |
1,470,288
| – | – |
|
|
NSTG
3472
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.84M | ﹤0.01% |
3,789,691
+219,832
| +6% | +$165K |
|
|
QXO
3473
QXO Inc
QXO
$14.4B
| $2.83M | ﹤0.01% |
20,687
+226
| +1% | +$30.9K |
|
3474
Amtech Systems
ASYS
$116M
| $2.83M | ﹤0.01% |
674,175
+8,163
| +1% | +$34.3K |
|
3475
Cardiff Oncology
CRDF
$144M
| $2.83M | ﹤0.01% |
1,911,789
-31,129
| -2% | -$46.1K |
|