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 | |
|---|---|---|---|---|---|---|
|
WHWK
3651
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
| $1.74M | ﹤0.01% |
859,697
+88,313
| +11% | +$178K |
|
3652
Precision BioSciences
DTIL
$59.8M
| $1.74M | ﹤0.01% |
158,493
+2,057
| +1% | +$22.5K |
|
3653
enVVeno Medical
NVNO
$14.9M
| $1.73M | ﹤0.01% |
336,405
+608
| +0.2% | +$3.13K |
|
3654
Falcon's Beyond
FBYD
$238M
| $1.72M | ﹤0.01% |
+167,953
| New | +$1.72M |
|
3655
Lightpath Technologies
LPTH
$243M
| $1.71M | ﹤0.01% |
1,360,226
+107,740
| +9% | +$136K |
|
3656
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.71M | ﹤0.01% |
21,957
+2,563
| +13% | +$200K |
|
|
HOOK
3657
DELISTED
HOOKIPA Pharma
HOOK
| $1.71M | ﹤0.01% |
211,480
+29,731
| +16% | +$241K |
|
3658
Leap Therapeutics
LPTX
$11.7M
| $1.7M | ﹤0.01% |
409,804
+75,091
| +22% | +$311K |
|
3659
Xtant Medical Holdings
XTNT
$82.1M
| $1.69M | ﹤0.01% |
1,499,993
+14,653
| +1% | +$16.6K |
|
3660
Live Ventures
LIVE
$51.8M
| $1.69M | ﹤0.01% |
66,424
| – | – |
|
3661
Sigma Lithium
SGML
$716M
| $1.67M | ﹤0.01% |
53,124
+2,939
| +6% | +$92.7K |
|
3662
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.67M | ﹤0.01% |
31,098
+3,098
| +11% | +$167K |
|
3663
Hennessy Advisors
HNNA
$94.7M
| $1.67M | ﹤0.01% |
249,430
+1,446
| +0.6% | +$9.7K |
|
3664
Nano X Imaging
NNOX
$236M
| $1.67M | ﹤0.01% |
262,584
+15,173
| +6% | +$96.7K |
|
3665
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.67M | ﹤0.01% |
10,766
+216
| +2% | +$33.6K |
|
3666
Fathom Holdings
FTHM
$55.4M
| $1.67M | ﹤0.01% |
464,040
+134,000
| +41% | +$481K |
|
3667
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.66M | ﹤0.01% |
32,330
+390
| +1% | +$20K |
|
3668
Mesa Air Group
MESA
$54M
| $1.65M | ﹤0.01% |
1,638,290
-25,266
| -2% | -$25.5K |
|
|
FNCB
3669
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.65M | ﹤0.01% |
243,531
+1,456
| +0.6% | +$9.89K |
|
|
BINI
3670
Bollinger Innovations, Inc. Common Stock
BINI
$3.93M
| – | – |
0
| – | -$5.43M |
|
3671
Sonder
SOND
$23.6M
| $1.64M | ﹤0.01% |
484,265
+42,297
| +10% | +$143K |
|
3672
AudioEye
AEYE
$160M
| $1.64M | ﹤0.01% |
302,261
+5,001
| +2% | +$27.1K |
|
|
VIA
3673
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.63M | ﹤0.01% |
173,365
| – | – |
|
3674
Grove Collaborative
GROV
$62.7M
| $1.62M | ﹤0.01% |
917,402
+192,000
| +26% | +$340K |
|
3675
Sono-Tek
SOTK
$61.7M
| $1.62M | ﹤0.01% |
298,798
+1,845
| +0.6% | +$9.98K |
|