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 | |
|---|---|---|---|---|---|---|
3876
TherapeuticsMD
TXMD
$12.5M
| $872K | ﹤0.01% |
387,582
+2,334
| +0.6% | +$5.25K |
|
3877
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
| $865K | ﹤0.01% |
104,353
+985
| +1% | +$8.17K |
|
|
PET
3878
DELISTED
Wag!
PET
| $863K | ﹤0.01% |
492,902
+4,601
| +0.9% | +$8.06K |
|
|
OMIC
3879
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $862K | ﹤0.01% |
62,419
-651
| -1% | -$8.99K |
|
3880
Stratasys
SSYS
$871M
| $861K | ﹤0.01% |
60,285
+50
| +0.1% | +$714 |
|
|
RBT
3881
DELISTED
Rubicon Technologies, Inc.
RBT
| $860K | ﹤0.01% |
465,038
+11,850
| +3% | +$21.9K |
|
|
CURO
3882
DELISTED
CURO Group Holdings Corp.
CURO
| $859K | ﹤0.01% |
1,073,762
-37,181
| -3% | -$29.7K |
|
|
SNCE
3883
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $856K | ﹤0.01% |
160,367
-1,018
| -0.6% | -$5.44K |
|
3884
Fortuna Silver Mines
FSM
$2.35B
| $851K | ﹤0.01% |
220,358
| – | – |
|
3885
Spyre Therapeutics
SYRE
$1.03B
| $849K | ﹤0.01% |
39,446
+6,369
| +19% | +$137K |
|
3886
Barnwell Industries
BRN
$11.5M
| $848K | ﹤0.01% |
348,814
+3,882
| +1% | +$9.43K |
|
3887
First US Bancshares
FUSB
$69.2M
| $846K | ﹤0.01% |
82,088
+2,758
| +3% | +$28.4K |
|
|
CLYM
3888
Climb Bio, Inc. Common Stock
CLYM
$162M
| $838K | ﹤0.01% |
310,486
+665
| +0.2% | +$1.8K |
|
3889
Southland Holdings
SLND
$227M
| $836K | ﹤0.01% |
161,950
+1,205
| +0.7% | +$6.22K |
|
3890
Rhinebeck Bancorp
RBKB
$151M
| $828K | ﹤0.01% |
102,918
+69,021
| +204% | +$556K |
|
3891
Transcontinental Realty Investors
TCI
$405M
| $821K | ﹤0.01% |
23,750
-1,943
| -8% | -$67.2K |
|
3892
Stabilis Solutions
SLNG
$64.7M
| $820K | ﹤0.01% |
197,676
+1,559
| +0.8% | +$6.47K |
|
3893
Fuel Tech
FTEK
$89.2M
| $817K | ﹤0.01% |
778,196
+5,993
| +0.8% | +$6.29K |
|
3894
Golden Matrix Group
GMGI
$142M
| $813K | ﹤0.01% |
337,338
| – | – |
|
3895
Takeda Pharmaceutical
TAK
$48.6B
| $812K | ﹤0.01% |
56,881
| – | – |
|
3896
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $808K | ﹤0.01% |
4,776
+388
| +9% | +$65.7K |
|
3897
Protara Therapeutics
TARA
$122M
| $802K | ﹤0.01% |
427,612
| – | – |
|
|
AWH
3898
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $800K | ﹤0.01% |
196,007
+13,162
| +7% | +$53.7K |
|
3899
D-Wave Quantum
QBTS
$5.26B
| $799K | ﹤0.01% |
907,649
+140,012
| +18% | +$123K |
|
|
NGD
3900
New Gold Inc
NGD
$4.99B
| $798K | ﹤0.01% |
546,667
+53,402
| +11% | +$78K |
|