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 | |
|---|---|---|---|---|---|---|
|
CONN
3476
DELISTED
Conn's Inc.
CONN
| $2.82M | ﹤0.01% |
635,703
-78,309
| -11% | -$348K |
|
3477
Transact Technologies
TACT
$45.9M
| $2.82M | ﹤0.01% |
404,371
+1,003
| +0.2% | +$7K |
|
|
ALIM
3478
DELISTED
Alimera Sciences, Inc.
ALIM
| $2.8M | ﹤0.01% |
648,954
+502,268
| +342% | +$2.17M |
|
3479
Odyssey Marine Exploration
OMEX
$76.8M
| $2.8M | ﹤0.01% |
601,171
+42,632
| +8% | +$198K |
|
3480
System1
SST
$62.2M
| $2.79M | ﹤0.01% |
125,869
+1,064
| +0.9% | +$23.6K |
|
|
IRD
3481
Opus Genetics, Inc. Common Stock
IRD
$83.9M
| $2.79M | ﹤0.01% |
927,800
+68,995
| +8% | +$208K |
|
3482
Taboola.com
TBLA
$1.01B
| $2.78M | ﹤0.01% |
642,896
+527,937
| +459% | +$2.29M |
|
3483
LifeVantage
LFVN
$144M
| $2.77M | ﹤0.01% |
462,212
| – | – |
|
3484
GEE Group
JOB
$20.8M
| $2.77M | ﹤0.01% |
5,540,032
| – | – |
|
3485
ProPhase Labs
PRPH
$15.8M
| $2.75M | ﹤0.01% |
609,347
+7,507
| +1% | +$33.9K |
|
|
TCBC
3486
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $2.75M | ﹤0.01% |
199,349
+346
| +0.2% | +$4.78K |
|
|
ACCS
3487
ACCESS Newswire Inc.
ACCS
$42.1M
| $2.75M | ﹤0.01% |
151,459
+2,410
| +2% | +$43.7K |
|
3488
Catalyst Bancorp
CLST
$53.8M
| $2.72M | ﹤0.01% |
251,139
-1,749
| -0.7% | -$19K |
|
3489
Broadwind
BWEN
$45.4M
| $2.72M | ﹤0.01% |
982,784
| – | – |
|
3490
Battalion Oil
BATL
$17.4M
| $2.72M | ﹤0.01% |
283,220
| – | – |
|
|
VIGL
3491
DELISTED
Vigil Neuroscience
VIGL
| $2.7M | ﹤0.01% |
799,197
+5,231
| +0.7% | +$17.7K |
|
|
VLD
3492
DELISTED
Velo3D, Inc.
VLD
| $2.7M | ﹤0.01% |
194,061
+6,304
| +3% | +$87.7K |
|
3493
Biglari Holdings Class A
BH.A
$965M
| $2.7M | ﹤0.01% |
3,398
-79
| -2% | -$62.7K |
|
3494
Culp
CULP
$54.1M
| $2.7M | ﹤0.01% |
465,780
| – | – |
|
3495
Zevia
ZVIA
$184M
| $2.69M | ﹤0.01% |
1,336,305
+40,476
| +3% | +$81.4K |
|
3496
GoHealth
GOCO
$75.8M
| $2.68M | ﹤0.01% |
200,920
+2,644
| +1% | +$35.3K |
|
3497
Spruce Power Holding Corp
SPRU
$27.5M
| $2.68M | ﹤0.01% |
606,183
+8,200
| +1% | +$36.2K |
|
3498
Hanover Bancorp
HNVR
$165M
| $2.66M | ﹤0.01% |
150,776
-99,510
| -40% | -$1.76M |
|
3499
Curis
CRIS
$21.4M
| $2.66M | ﹤0.01% |
208,476
+28,604
| +16% | +$365K |
|
3500
Cidara Therapeutics
CDTX
$1.58B
| $2.66M | ﹤0.01% |
167,313
+2,715
| +2% | +$43.1K |
|