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 | |
|---|---|---|---|---|---|---|
3776
Bridger Aerospace
BAER
$113M
| $1.17M | ﹤0.01% |
169,780
| – | – |
|
3777
VirnetX
VHC
$78.5M
| $1.17M | ﹤0.01% |
167,522
-2
| -0% | -$14 |
|
3778
Taylor Devices
TAYD
$151M
| $1.17M | ﹤0.01% |
52,880
+5,900
| +13% | +$131K |
|
3779
Denison Mines
DNN
$2.11B
| $1.17M | ﹤0.01% |
659,657
+73,204
| +12% | +$130K |
|
3780
authID Inc
AUID
$50M
| $1.17M | ﹤0.01% |
123,311
+12,058
| +11% | +$114K |
|
3781
Mastech Digital
MHH
$94.2M
| $1.17M | ﹤0.01% |
138,251
+1,522
| +1% | +$12.8K |
|
3782
Quantum Computing Inc
QUBT
$2.42B
| $1.15M | ﹤0.01% |
1,259,222
| – | – |
|
|
FLNT
3783
Fluent
FLNT
$53.1M
| $1.15M | ﹤0.01% |
285,935
| – | – |
|
3784
FAT Brands
FAT
$33.6M
| $1.14M | ﹤0.01% |
338,775
+9,578
| +3% | +$32.4K |
|
3785
Red Cat Holdings
RCAT
$850M
| $1.14M | ﹤0.01% |
1,297,368
| – | – |
|
|
BFX
3786
DELISTED
BowFlex Inc.
BFX
| $1.14M | ﹤0.01% |
1,476,616
| – | – |
|
3787
Copa Holdings
CPA
$4.85B
| $1.13M | ﹤0.01% |
10,665
| – | – |
|
3788
Westwater Resources
WWR
$61.8M
| $1.13M | ﹤0.01% |
2,006,532
| – | – |
|
3789
BioSig Technologies, Inc. Common Stock
BSGM
$156M
| $1.13M | ﹤0.01% |
238,387
| – | – |
|
3790
Magyar Bancorp
MGYR
$112M
| $1.13M | ﹤0.01% |
100,717
+675
| +0.7% | +$7.58K |
|
3791
RF Industries
RFIL
$75M
| $1.13M | ﹤0.01% |
371,123
+15,174
| +4% | +$46.1K |
|
3792
Solitario Resources
XPL
$75M
| $1.13M | ﹤0.01% |
2,012,982
+500
| +0% | +$280 |
|
3793
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.12M | ﹤0.01% |
7,738
+3,173
| +70% | +$460K |
|
3794
Immix Biopharma
IMMX
$62M
| $1.11M | ﹤0.01% |
160,398
+54,188
| +51% | +$375K |
|
|
EMKR
3795
DELISTED
Emcore Corp
EMKR
| $1.1M | ﹤0.01% |
225,630
+26,991
| +14% | +$132K |
|
3796
Aterian
ATER
$9.76M
| $1.1M | ﹤0.01% |
261,887
| – | – |
|
3797
Orion Energy Systems
OESX
$25.6M
| $1.09M | ﹤0.01% |
126,051
| – | – |
|
3798
Ekso Bionics
EKSO
$10.6M
| $1.09M | ﹤0.01% |
29,128
| – | – |
|
3799
Corbus Pharmaceuticals
CRBP
$121M
| $1.08M | ﹤0.01% |
179,456
| – | – |
|
|
UBX
3800
DELISTED
Unity Biotechnology
UBX
| $1.08M | ﹤0.01% |
561,602
| – | – |
|