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 | |
|---|---|---|---|---|---|---|
3551
Greenwich LifeSciences
GLSI
$149M
| $2.33M | ﹤0.01% |
221,682
+1,729
| +0.8% | +$18.2K |
|
3552
Farmer Brothers
FARM
$43.5M
| $2.32M | ﹤0.01% |
759,251
-22,358
| -3% | -$68.4K |
|
3553
Inuvo
INUV
$49M
| $2.32M | ﹤0.01% |
544,937
| – | – |
|
3554
Smith Micro Software
SMSI
$15.5M
| $2.3M | ﹤0.01% |
348,009
+3,172
| +0.9% | +$21K |
|
3555
Ryanair
RYAAY
$32.1B
| $2.29M | ﹤0.01% |
+42,910
| New | +$2.29M |
|
|
NUTX
3556
Nutex Health
NUTX
$463M
| $2.28M | ﹤0.01% |
84,425
-916
| -1% | -$24.7K |
|
3557
DiaMedica Therapeutics
DMAC
$317M
| $2.28M | ﹤0.01% |
802,171
+13,382
| +2% | +$38K |
|
|
LPTV
3558
DELISTED
Loop Media, Inc.
LPTV
| $2.27M | ﹤0.01% |
2,272,560
+14,955
| +0.7% | +$15K |
|
3559
Forian
FORA
$65.3M
| $2.27M | ﹤0.01% |
775,140
| – | – |
|
3560
MEI Pharma
MEIP
$139M
| $2.26M | ﹤0.01% |
389,807
+6,260
| +2% | +$36.3K |
|
3561
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.23M | ﹤0.01% |
26,075
| – | – |
|
3562
Rani Therapeutics
RANI
$24.1M
| $2.22M | ﹤0.01% |
668,347
-742
| -0.1% | -$2.46K |
|
3563
NexGen Energy
NXE
$4.46B
| $2.22M | ﹤0.01% |
316,812
-14,022
| -4% | -$98.2K |
|
3564
Broadway Financial
BYFC
$71.3M
| $2.21M | ﹤0.01% |
326,102
+17,111
| +6% | +$116K |
|
3565
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.21M | ﹤0.01% |
8,766
+57
| +0.7% | +$14.4K |
|
|
STRR
3566
Star Equity Holdings, Inc. Common Stock
STRR
$33M
| $2.21M | ﹤0.01% |
142,367
+2,814
| +2% | +$43.6K |
|
3567
P3 Health Partners
PIII
$28.7M
| $2.2M | ﹤0.01% |
31,213
-20,332
| -39% | -$1.43M |
|
3568
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.2M | ﹤0.01% |
18,893
+489
| +3% | +$56.9K |
|
3569
MeiraGTx Holdings
MGTX
$619M
| $2.19M | ﹤0.01% |
312,421
+11,832
| +4% | +$83.1K |
|
3570
Envela
ELA
$194M
| $2.18M | ﹤0.01% |
449,387
+6,517
| +1% | +$31.7K |
|
|
PTN
3571
DELISTED
Palatin Technologies
PTN
| $2.18M | ﹤0.01% |
548,622
+166,071
| +43% | +$661K |
|
|
TECX
3572
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $2.18M | ﹤0.01% |
133,486
+2,250
| +2% | +$36.7K |
|
3573
Fidelis Insurance
FIHL
$1.83B
| $2.18M | ﹤0.01% |
171,816
+58,706
| +52% | +$744K |
|
|
CMAX
3574
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $2.17M | ﹤0.01% |
145,519
+597
| +0.4% | +$8.92K |
|
3575
GSI Technology
GSIT
$85.2M
| $2.17M | ﹤0.01% |
823,720
+93,056
| +13% | +$246K |
|