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 | |
|---|---|---|---|---|---|---|
|
TBHC
3601
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $2.01M | ﹤0.01% |
665,935
| – | – |
|
3602
Great Elm Group
GEG
$79.7M
| $2.01M | ﹤0.01% |
1,035,793
+10,696
| +1% | +$20.8K |
|
3603
Kartoon Studios
TOON
$38.5M
| $2.01M | ﹤0.01% |
1,444,301
| – | – |
|
3604
FTC Solar
FTCI
$93.4M
| $2.01M | ﹤0.01% |
289,480
+28,372
| +11% | +$197K |
|
|
KLRS
3605
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $2M | ﹤0.01% |
127,765
+8,133
| +7% | +$127K |
|
3606
AmeriServ Financial
ASRV
$47.4M
| $1.99M | ﹤0.01% |
615,614
+327
| +0.1% | +$1.06K |
|
3607
Solid Biosciences
SLDB
$428M
| $1.99M | ﹤0.01% |
324,171
+74,111
| +30% | +$455K |
|
|
DZSI
3608
DELISTED
DZS Inc. Common Stock
DZSI
| $1.98M | ﹤0.01% |
1,007,552
+6,879
| +0.7% | +$13.6K |
|
3609
Flotek Industries
FTK
$336M
| $1.98M | ﹤0.01% |
505,551
+16,786
| +3% | +$65.8K |
|
3610
Gold Resource Corp
GORO
$103M
| $1.98M | ﹤0.01% |
5,266,245
| – | – |
|
3611
NL Industries
NL
$311M
| $1.98M | ﹤0.01% |
352,098
+2,821
| +0.8% | +$15.8K |
|
3612
Comp X International
CIX
$288M
| $1.97M | ﹤0.01% |
77,923
+1,364
| +2% | +$34.5K |
|
|
EGIO
3613
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.97M | ﹤0.01% |
143,655
| – | – |
|
|
VCSA
3614
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.97M | ﹤0.01% |
239,839
-646
| -0.3% | -$5.3K |
|
3615
M-tron Industries
MPTI
$131M
| $1.96M | ﹤0.01% |
55,002
+1,635
| +3% | +$58.4K |
|
3616
Frontline
FRO
$4.93B
| $1.96M | ﹤0.01% |
97,665
-3,599
| -4% | -$72.2K |
|
|
TVRD
3617
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $1.95M | ﹤0.01% |
73,085
+906
| +1% | +$24.2K |
|
3618
AMCON Distributing
DIT
$74.2M
| $1.94M | ﹤0.01% |
9,954
| – | – |
|
3619
Lee Enterprises
LEE
$25.6M
| $1.93M | ﹤0.01% |
245,765
+13,898
| +6% | +$109K |
|
|
ICAD
3620
DELISTED
iCAD Inc
ICAD
| $1.92M | ﹤0.01% |
1,087,355
+31,510
| +3% | +$55.8K |
|
3621
Assembly Biosciences
ASMB
$183M
| $1.92M | ﹤0.01% |
194,924
+8,258
| +4% | +$81.3K |
|
3622
Energy Services of America
ESOA
$165M
| $1.92M | ﹤0.01% |
320,593
+78,841
| +33% | +$471K |
|
3623
Key Tronic
KTCC
$34.2M
| $1.92M | ﹤0.01% |
443,627
+4,400
| +1% | +$19K |
|
3624
Flux Power
FLUX
$25.1M
| $1.91M | ﹤0.01% |
464,869
+2,647
| +0.6% | +$10.9K |
|
3625
Airgain
AIRG
$52M
| $1.89M | ﹤0.01% |
530,018
| – | – |
|