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 | |
|---|---|---|---|---|---|---|
3701
Sphere 3D
ANY
$18.3M
| $1.49M | ﹤0.01% |
450,035
+367,000
| +442% | +$1.22M |
|
3702
Biodesix
BDSX
$64.7M
| $1.49M | ﹤0.01% |
811,751
-210,088
| -21% | -$387K |
|
3703
Grupo Aval
AVAL
$3.93B
| $1.48M | ﹤0.01% |
610,551
| – | – |
|
3704
KORE Group Holdings
KORE
$39.5M
| $1.48M | ﹤0.01% |
302,426
+753
| +0.2% | +$3.69K |
|
3705
CB Financial Services
CBFV
$164M
| $1.48M | ﹤0.01% |
62,207
-22,946
| -27% | -$546K |
|
3706
Milestone Scientific
MLSS
$48.5M
| $1.48M | ﹤0.01% |
2,144,755
+380
| +0% | +$262 |
|
3707
Maplebear
CART
$11.9B
| $1.48M | ﹤0.01% |
62,952
+37,952
| +152% | +$891K |
|
|
STCN
3708
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.47M | ﹤0.01% |
152,742
+2,351
| +2% | +$22.7K |
|
3709
dLocal
DLO
$3.94B
| $1.47M | ﹤0.01% |
83,148
-6,537
| -7% | -$116K |
|
3710
Alpha Teknova
TKNO
$233M
| $1.47M | ﹤0.01% |
394,325
-8,055
| -2% | -$30K |
|
3711
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.46M | ﹤0.01% |
17,833
+208
| +1% | +$17.1K |
|
3712
Elicio Therapeutics
ELTX
$188M
| $1.46M | ﹤0.01% |
174,894
+34,367
| +24% | +$287K |
|
3713
Hydrofarm Holdings
HYFM
$15.4M
| $1.46M | ﹤0.01% |
158,821
| – | – |
|
3714
NeuroOne Medical Technologies
NMTC
$39.6M
| $1.45M | ﹤0.01% |
917,630
+478,149
| +109% | +$755K |
|
3715
One Stop Systems
OSS
$126M
| $1.44M | ﹤0.01% |
685,190
+661
| +0.1% | +$1.39K |
|
3716
NetSol Technologies
NTWK
$48M
| $1.43M | ﹤0.01% |
649,497
| – | – |
|
|
BHIL
3717
DELISTED
Benson Hill, Inc.
BHIL
| $1.43M | ﹤0.01% |
234,896
-511
| -0.2% | -$3.11K |
|
3718
Movano
MOVE
$8.97M
| $1.41M | ﹤0.01% |
120,171
| – | – |
|
3719
Rezolute
RZLT
$696M
| $1.4M | ﹤0.01% |
1,407,652
| – | – |
|
|
SRT
3720
DELISTED
Startek Inc.
SRT
| $1.4M | ﹤0.01% |
316,606
+35,250
| +13% | +$155K |
|
3721
TriSalus Life Sciences
TLSI
$249M
| $1.4M | ﹤0.01% |
+165,136
| New | +$1.4M |
|
3722
US Gold Corp
USAU
$175M
| $1.39M | ﹤0.01% |
328,019
| – | – |
|
3723
CPS Technologies
CPSH
$48.8M
| $1.39M | ﹤0.01% |
591,907
+1,569
| +0.3% | +$3.69K |
|
3724
ZIM Integrated Shipping Services
ZIM
$1.62B
| $1.39M | ﹤0.01% |
140,883
| – | – |
|
|
HMNF
3725
DELISTED
HMN Financial Inc
HMNF
| $1.39M | ﹤0.01% |
60,417
-161,639
| -73% | -$3.72M |
|