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 | |
|---|---|---|---|---|---|---|
3576
Delcath Systems
DCTH
$408M
| $2.17M | ﹤0.01% |
522,008
+85,948
| +20% | +$358K |
|
3577
Pro-Dex
PDEX
$125M
| $2.17M | ﹤0.01% |
123,650
+2,454
| +2% | +$43K |
|
3578
Cytosorbents Corp
CTSO
$60.6M
| $2.16M | ﹤0.01% |
1,949,551
| – | – |
|
3579
Priority Technology Holdings
PRTH
$615M
| $2.16M | ﹤0.01% |
606,587
+4,874
| +0.8% | +$17.4K |
|
|
AE
3580
DELISTED
Adams Resources & Energy Inc.
AE
| $2.14M | ﹤0.01% |
81,857
+22,847
| +39% | +$598K |
|
|
SDIG
3581
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $2.14M | ﹤0.01% |
292,800
+124,737
| +74% | +$911K |
|
3582
Burford Capital
BUR
$2.92B
| $2.13M | ﹤0.01% |
136,369
-5,207
| -4% | -$81.2K |
|
|
KRON
3583
DELISTED
Kronos Bio
KRON
| $2.13M | ﹤0.01% |
1,700,677
+12,312
| +0.7% | +$15.4K |
|
|
TARO
3584
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.12M | ﹤0.01% |
50,840
+2,788
| +6% | +$116K |
|
3585
Where Food Comes From
WFCF
$63.4M
| $2.12M | ﹤0.01% |
156,260
+45,868
| +42% | +$622K |
|
3586
Altisource Portfolio Solutions
ASPS
$124M
| $2.12M | ﹤0.01% |
74,348
+12,234
| +20% | +$348K |
|
|
CYT
3587
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $2.09M | ﹤0.01% |
687,391
+46,611
| +7% | +$142K |
|
3588
MindMed
MNMD
$702M
| $2.08M | ﹤0.01% |
567,885
| – | – |
|
3589
Nomad Foods
NOMD
$2.21B
| $2.07M | ﹤0.01% |
122,101
+1,487
| +1% | +$25.2K |
|
3590
Harte-Hanks
HHS
$27.2M
| $2.07M | ﹤0.01% |
304,210
| – | – |
|
3591
Paysafe
PSFE
$864M
| $2.06M | ﹤0.01% |
161,308
+23,954
| +17% | +$306K |
|
3592
Crexendo
CXDO
$199M
| $2.06M | ﹤0.01% |
425,310
+28,756
| +7% | +$139K |
|
3593
Ideal Power
IPWR
$43.4M
| $2.05M | ﹤0.01% |
263,922
+27,947
| +12% | +$217K |
|
3594
Passage Bio
PASG
$22.8M
| $2.04M | ﹤0.01% |
100,944
+50
| +0% | +$1.01K |
|
|
VAXX
3595
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $2.03M | ﹤0.01% |
2,390,836
+13,451
| +0.6% | +$11.4K |
|
3596
Rockwell Medical
RMTI
$55.8M
| $2.03M | ﹤0.01% |
1,074,975
+698,160
| +185% | +$1.32M |
|
3597
Direct Digital Holdings
DRCT
$9.8M
| $2.03M | ﹤0.01% |
136,506
+13,431
| +11% | +$200K |
|
3598
NSTS Bancorp
NSTS
$62.7M
| $2.03M | ﹤0.01% |
213,585
+3,378
| +2% | +$32.1K |
|
3599
Brilliant Earth
BRLT
$41.2M
| $2.02M | ﹤0.01% |
541,912
-48
| -0% | -$179 |
|
3600
Matinas BioPharma
MTNB
$9.55M
| $2.01M | ﹤0.01% |
186,357
+11,281
| +6% | +$122K |
|