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 | |
|---|---|---|---|---|---|---|
3726
Arena Group
AREN
$300M
| $1.39M | ﹤0.01% |
583,580
+66,364
| +13% | +$158K |
|
3727
Fiverr
FVRR
$875M
| $1.39M | ﹤0.01% |
50,932
+2,398
| +5% | +$65.3K |
|
3728
CVD Equipment Corp
CVV
$19.1M
| $1.38M | ﹤0.01% |
312,230
+29,886
| +11% | +$132K |
|
3729
Aware
AWRE
$48.4M
| $1.38M | ﹤0.01% |
829,400
+200
| +0% | +$332 |
|
|
EXPR
3730
DELISTED
Express, Inc.
EXPR
| $1.37M | ﹤0.01% |
163,679
-13,756
| -8% | -$115K |
|
3731
Birkenstock
BIRK
$9.23B
| $1.36M | ﹤0.01% |
+27,876
| New | +$1.36M |
|
3732
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.35M | ﹤0.01% |
152,495
-11,584
| -7% | -$103K |
|
3733
Ark Restaurants
ARKR
$25.4M
| $1.35M | ﹤0.01% |
95,990
| – | – |
|
3734
Marchex
MCHX
$88.4M
| $1.35M | ﹤0.01% |
992,870
+19,168
| +2% | +$26.1K |
|
3735
Cellectar Biosciences
CLRB
$15.9M
| $1.34M | ﹤0.01% |
16,096
+10,233
| +175% | +$850K |
|
|
CWBC
3736
DELISTED
Community West BanCshares
CWBC
| $1.34M | ﹤0.01% |
76,894
+4,986
| +7% | +$86.7K |
|
3737
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.34M | ﹤0.01% |
6,936
| – | – |
|
3738
Cognition Therapeutics
CGTX
$230M
| $1.33M | ﹤0.01% |
721,554
+34,658
| +5% | +$64.1K |
|
|
RENT
3739
Rent the Runway
RENT
$24.8M
| $1.33M | ﹤0.01% |
126,249
+806
| +0.6% | +$8.5K |
|
3740
Sagimet Biosciences
SGMT
$231M
| $1.33M | ﹤0.01% |
245,088
-930
| -0.4% | -$5.04K |
|
3741
Network-1 Technologies
NTIP
$36.3M
| $1.31M | ﹤0.01% |
602,388
+8,629
| +1% | +$18.8K |
|
3742
Dyadic International
DYAI
$32.9M
| $1.29M | ﹤0.01% |
803,917
+21,003
| +3% | +$33.8K |
|
3743
Torrid Holdings
CURV
$176M
| $1.29M | ﹤0.01% |
224,181
+5,515
| +3% | +$31.8K |
|
3744
Loop Industries
LOOP
$88.8M
| $1.29M | ﹤0.01% |
342,110
| – | – |
|
3745
Reading International Class A
RDI
$33.8M
| $1.28M | ﹤0.01% |
669,510
+8,492
| +1% | +$16.2K |
|
3746
LiveWire
LVWR
$721M
| $1.27M | ﹤0.01% |
112,662
+53,180
| +89% | +$601K |
|
3747
Minerva Neurosciences
NERV
$16.4M
| $1.26M | ﹤0.01% |
205,154
| – | – |
|
3748
Ispire Technology
ISPR
$177M
| $1.26M | ﹤0.01% |
103,746
+89,241
| +615% | +$1.08M |
|
|
CKPT
3749
DELISTED
Checkpoint Therapeutics
CKPT
| $1.26M | ﹤0.01% |
548,308
+65,671
| +14% | +$150K |
|
3750
Eledon Pharmaceuticals
ELDN
$162M
| $1.25M | ﹤0.01% |
695,418
+20,898
| +3% | +$37.6K |
|