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 | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
5E Advanced Materials
FEAM
$77.2M
| $2.48M | ﹤0.01% |
76,579
+83
| +0.1% | +$2.69K |
|
3527
Arq
ARQ
$302M
| $2.48M | ﹤0.01% |
831,829
+43,610
| +6% | +$130K |
|
|
PFIE
3528
DELISTED
Profire Energy, Inc
PFIE
| $2.48M | ﹤0.01% |
1,368,557
+13,283
| +1% | +$24K |
|
|
KNTE
3529
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $2.47M | ﹤0.01% |
1,042,910
+48,698
| +5% | +$115K |
|
|
DMTK
3530
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.47M | ﹤0.01% |
1,409,217
+202,920
| +17% | +$355K |
|
3531
Dave Inc
DAVE
$2.63B
| $2.46M | ﹤0.01% |
293,120
+224
| +0.1% | +$1.88K |
|
3532
Nuvectis Pharma
NVCT
$170M
| $2.45M | ﹤0.01% |
294,283
+3,149
| +1% | +$26.3K |
|
3533
iShares Russell 1000 ETF
IWB
$43.4B
| $2.45M | ﹤0.01% |
9,352
+1,270
| +16% | +$333K |
|
3534
Nine Energy Service
NINE
$28.5M
| $2.44M | ﹤0.01% |
910,468
+177,573
| +24% | +$476K |
|
3535
Safe Bulkers
SB
$455M
| $2.43M | ﹤0.01% |
617,267
-12,653
| -2% | -$49.7K |
|
3536
Spero Therapeutics
SPRO
$121M
| $2.42M | ﹤0.01% |
1,643,757
+86,161
| +6% | +$127K |
|
|
SPRB
3537
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $2.41M | ﹤0.01% |
822,390
+494,121
| +151% | +$1.45M |
|
|
DLA
3538
DELISTED
Delta Apparel Inc.
DLA
| $2.41M | ﹤0.01% |
337,309
| – | – |
|
|
DOMA
3539
DELISTED
Doma Holdings, Inc.
DOMA
| $2.39M | ﹤0.01% |
516,009
-3,026
| -0.6% | -$14K |
|
3540
Finance of America Companies
FOA
$308M
| $2.39M | ﹤0.01% |
216,880
+1,729
| +0.8% | +$19K |
|
3541
Bluerock Homes Trust
BHM
$52M
| $2.39M | ﹤0.01% |
170,503
+503
| +0.3% | +$7.04K |
|
|
SELF
3542
Global Self Storage
SELF
$59.5M
| $2.38M | ﹤0.01% |
513,680
+21,534
| +4% | +$99.8K |
|
|
NGM
3543
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.38M | ﹤0.01% |
2,770,574
+9,472
| +0.3% | +$8.14K |
|
3544
Corvus Pharmaceuticals
CRVS
$459M
| $2.38M | ﹤0.01% |
1,350,633
+3,701
| +0.3% | +$6.51K |
|
3545
Co-Diagnostics
CODX
$11.9M
| $2.37M | ﹤0.01% |
1,781,283
| – | – |
|
3546
Ascent Industries
ACNT
$114M
| $2.35M | ﹤0.01% |
246,048
+8,784
| +4% | +$84K |
|
3547
Pyxis Oncology
PYXS
$118M
| $2.35M | ﹤0.01% |
1,306,685
+166,442
| +15% | +$300K |
|
3548
Playboy, Inc. Common Stock
PLBY
$187M
| $2.35M | ﹤0.01% |
2,346,321
-258,429
| -10% | -$258K |
|
3549
Acrivon Therapeutics
ACRV
$41.8M
| $2.34M | ﹤0.01% |
475,977
+7,570
| +2% | +$37.2K |
|
3550
MarketWise
MKTW
$49.6M
| $2.34M | ﹤0.01% |
42,871
+3,440
| +9% | +$188K |
|