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 | |
|---|---|---|---|---|---|---|
|
EU
3501
enCore Energy
EU
$430M
| $2.65M | ﹤0.01% |
673,384
+75,383
| +13% | +$296K |
|
3502
Enel Chile
ENIC
$5.04B
| $2.64M | ﹤0.01% |
815,745
| – | – |
|
3503
Design Therapeutics
DSGN
$378M
| $2.64M | ﹤0.01% |
997,159
+10,448
| +1% | +$27.7K |
|
3504
Vanguard Information Technology ETF
VGT
$101B
| $2.64M | ﹤0.01% |
5,458
+34
| +0.6% | +$16.5K |
|
3505
Bit Digital
BTBT
$890M
| $2.63M | ﹤0.01% |
621,839
+121,458
| +24% | +$514K |
|
3506
SharkNinja
SN
$16.3B
| $2.63M | ﹤0.01% |
51,324
+7,637
| +17% | +$391K |
|
3507
Beyond Air
XAIR
$13.3M
| $2.61M | ﹤0.01% |
66,654
+764
| +1% | +$29.9K |
|
|
ENZ
3508
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.61M | ﹤0.01% |
1,876,622
+147,538
| +9% | +$205K |
|
3509
Zura Bio
ZURA
$143M
| $2.59M | ﹤0.01% |
555,045
+311,716
| +128% | +$1.46M |
|
3510
Barnes & Noble Education
BNED
$282M
| $2.59M | ﹤0.01% |
17,367
-432
| -2% | -$64.4K |
|
3511
Outlook Therapeutics
OTLK
$41.2M
| $2.58M | ﹤0.01% |
328,020
+13,866
| +4% | +$109K |
|
|
EVA
3512
DELISTED
Enviva Inc.
EVA
| $2.58M | ﹤0.01% |
2,590,492
-546,487
| -17% | -$544K |
|
3513
Blue Ridge Bankshares
BRBS
$383M
| $2.56M | ﹤0.01% |
845,468
+5,839
| +0.7% | +$17.7K |
|
3514
UroGen Pharma
URGN
$957M
| $2.56M | ﹤0.01% |
170,599
+58,765
| +53% | +$881K |
|
3515
Clearside Biomedical
CLSD
$26.6M
| $2.55M | ﹤0.01% |
2,176,316
+9,431
| +0.4% | +$11K |
|
3516
Rallybio
RLYB
$24.3M
| $2.54M | ﹤0.01% |
1,063,970
+14,139
| +1% | +$33.8K |
|
3517
Research Solutions
RSSS
$105M
| $2.54M | ﹤0.01% |
976,711
+2,497
| +0.3% | +$6.49K |
|
3518
Immunic
IMUX
$84.6M
| $2.54M | ﹤0.01% |
1,691,000
+28,411
| +2% | +$42.6K |
|
|
CMCT
3519
Creative Media & Community Trust
CMCT
$5.38M
| $2.53M | ﹤0.01% |
2,801
| – | – |
|
3520
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.53M | ﹤0.01% |
4,987
+50
| +1% | +$25.4K |
|
3521
SGHC Ltd
SGHC
$6.65B
| $2.53M | ﹤0.01% |
797,172
+55,244
| +7% | +$175K |
|
3522
Crown Crafts
CRWS
$31.8M
| $2.52M | ﹤0.01% |
507,114
+41,424
| +9% | +$205K |
|
3523
Perma-Pipe International
PPIH
$247M
| $2.52M | ﹤0.01% |
316,869
+615
| +0.2% | +$4.88K |
|
3524
Gulf Island Fabrication
GIFI
$120M
| $2.51M | ﹤0.01% |
579,075
+1,628
| +0.3% | +$7.05K |
|
3525
Achieve Life Sciences
ACHV
$159M
| $2.5M | ﹤0.01% |
605,710
+11,757
| +2% | +$48.4K |
|