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 | |
|---|---|---|---|---|---|---|
3676
Vicarious Surgical
RBOT
$33.9M
| $1.61M | ﹤0.01% |
146,289
+19,187
| +15% | +$211K |
|
3677
BayFirst Financial Corp
BAFN
$37.2M
| $1.61M | ﹤0.01% |
123,294
-14,042
| -10% | -$183K |
|
3678
Dianthus Therapeutics
DNTH
$853M
| $1.6M | ﹤0.01% |
153,646
+26,769
| +21% | +$278K |
|
3679
Safety Shot
SHOT
$84.2M
| $1.59M | ﹤0.01% |
454,049
+215,155
| +90% | +$755K |
|
3680
Natural Alternatives International
NAII
$22.2M
| $1.59M | ﹤0.01% |
243,062
| – | – |
|
3681
iShares MSCI China ETF
MCHI
$7.91B
| $1.58M | ﹤0.01% |
38,820
| – | – |
|
3682
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.57M | ﹤0.01% |
19,846
-2,084
| -10% | -$165K |
|
|
OKUR
3683
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
| $1.57M | ﹤0.01% |
97,889
+374
| +0.4% | +$5.98K |
|
3684
IRIDEX
IRIX
$23.8M
| $1.57M | ﹤0.01% |
557,199
| – | – |
|
3685
Kornit Digital
KRNT
$687M
| $1.56M | ﹤0.01% |
81,653
| – | – |
|
3686
Lantern Pharma
LTRN
$46.5M
| $1.56M | ﹤0.01% |
365,334
-2,120
| -0.6% | -$9.07K |
|
|
DPSI
3687
DELISTED
DecisionPoint Systems, Inc.
DPSI
| $1.56M | ﹤0.01% |
249,017
+1,860
| +0.8% | +$11.6K |
|
3688
Acurx Pharmaceuticals
ACXP
$6.47M
| $1.56M | ﹤0.01% |
20,319
+14,257
| +235% | +$1.09M |
|
3689
Knightscope
KSCP
$55.8M
| $1.55M | ﹤0.01% |
51,823
+2,441
| +5% | +$73.2K |
|
3690
SB Financial Group
SBFG
$140M
| $1.55M | ﹤0.01% |
101,918
+593
| +0.6% | +$9.01K |
|
3691
Ampco-Pittsburgh
AP
$55.9M
| $1.55M | ﹤0.01% |
566,431
+8,322
| +1% | +$22.7K |
|
3692
Lulu's Fashion Lounge
LVLU
$11M
| $1.54M | ﹤0.01% |
55,192
+1,010
| +2% | +$28.2K |
|
|
ONCT
3693
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.53M | ﹤0.01% |
143,045
| – | – |
|
3694
LENSAR
LNSR
$145M
| $1.52M | ﹤0.01% |
433,474
| – | – |
|
3695
Sky Harbour Group
SKYH
$338M
| $1.52M | ﹤0.01% |
157,362
+142,170
| +936% | +$1.37M |
|
3696
Zedge
ZDGE
$41.4M
| $1.51M | ﹤0.01% |
643,343
| – | – |
|
3697
AEON Biopharma
AEON
$8.89M
| $1.51M | ﹤0.01% |
2,914
+224
| +8% | +$116K |
|
3698
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $1.51M | ﹤0.01% |
67,146
| – | – |
|
3699
FreightCar America
RAIL
$160M
| $1.51M | ﹤0.01% |
557,880
+690
| +0.1% | +$1.86K |
|
3700
United Homes Group
UHG
$249M
| $1.5M | ﹤0.01% |
178,472
+834
| +0.5% | +$7.03K |
|