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 | |
|---|---|---|---|---|---|---|
3801
PSQ Holdings
PSQH
$73.9M
| $1.08M | ﹤0.01% |
206,647
| – | – |
|
3802
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.08M | ﹤0.01% |
25,299
+2,302
| +10% | +$98K |
|
3803
CDT Equity Inc. Common Stock
CDT
$3.6M
| $1.07M | ﹤0.01% |
+158
| New | +$1.07M |
|
3804
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $1.07M | ﹤0.01% |
55,146
+559
| +1% | +$10.9K |
|
|
SCTL
3805
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.07M | ﹤0.01% |
3,056,819
| – | – |
|
3806
Sound Financial Bancorp
SFBC
$113M
| $1.07M | ﹤0.01% |
27,445
+1,369
| +5% | +$53.4K |
|
3807
FlexShopper
FPAY
$18.3M
| $1.07M | ﹤0.01% |
640,870
| – | – |
|
3808
Dare Bioscience
DARE
$29M
| $1.07M | ﹤0.01% |
287,384
+328
| +0.1% | +$1.22K |
|
3809
Fortress Biotech
FBIO
$110M
| $1.07M | ﹤0.01% |
353,893
+3,323
| +0.9% | +$10K |
|
3810
Urban One Class A
UONE
$73.5M
| $1.06M | ﹤0.01% |
264,197
-34,698
| -12% | -$140K |
|
3811
Good Times Restaurants
GTIM
$17M
| $1.06M | ﹤0.01% |
417,076
+6,215
| +2% | +$15.8K |
|
3812
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.06M | ﹤0.01% |
10,633
+410
| +4% | +$40.7K |
|
3813
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $1.05M | ﹤0.01% |
42,807
| – | – |
|
3814
ImmuCell
ICCC
$57.3M
| $1.05M | ﹤0.01% |
206,606
+1,509
| +0.7% | +$7.68K |
|
3815
Rafael Holdings
RFL
$50.5M
| $1.05M | ﹤0.01% |
582,692
+11,579
| +2% | +$20.9K |
|
|
RAIN
3816
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $1.05M | ﹤0.01% |
872,459
-30,205
| -3% | -$36.2K |
|
3817
Bolt Biotherapeutics
BOLT
$9.96M
| $1.04M | ﹤0.01% |
46,556
+343
| +0.7% | +$7.68K |
|
3818
Rocky Mountain Chocolate Factory
RMCF
$12M
| $1.04M | ﹤0.01% |
226,119
+1,348
| +0.6% | +$6.2K |
|
3819
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.04M | ﹤0.01% |
14,746
+4,292
| +41% | +$302K |
|
3820
NextCure
NXTC
$13M
| $1.03M | ﹤0.01% |
75,302
+16
| +0% | +$219 |
|
3821
Sypris Solutions
SYPR
$47.9M
| $1.03M | ﹤0.01% |
506,647
+25,763
| +5% | +$52.3K |
|
3822
Quince Therapeutics
QNCX
$86.5M
| $1.02M | ﹤0.01% |
971,801
+21,810
| +2% | +$22.9K |
|
3823
Landmark Bancorp
LARK
$155M
| $1.01M | ﹤0.01% |
53,386
+987
| +2% | +$18.6K |
|
|
BSCO
3824
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.01M | ﹤0.01% |
48,164
+357
| +0.7% | +$7.46K |
|
3825
Espey Mfg & Electronics Corp
ESP
$142M
| $1M | ﹤0.01% |
53,688
+4,568
| +9% | +$85.4K |
|