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 | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Informatica
INFA
$7.55B
| $151M | ﹤0.01% |
5,308,121
+1,098,246
| +26% | +$31.2M |
|
1652
Bumble
BMBL
$710M
| $150M | ﹤0.01% |
10,208,851
+495,671
| +5% | +$7.31M |
|
1653
Dutch Bros
BROS
$8.2B
| $150M | ﹤0.01% |
4,750,468
+135,918
| +3% | +$4.3M |
|
1654
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $150M | ﹤0.01% |
1,353,816
+1,350,056
| +35,906% | +$149M |
|
|
MDRX
1655
DELISTED
Veradigm Inc. Common Stock
MDRX
| $150M | ﹤0.01% |
14,275,875
+95,291
| +0.7% | +$1,000K |
|
1656
Vertex
VERX
$3.84B
| $150M | ﹤0.01% |
5,555,808
+637,075
| +13% | +$17.2M |
|
1657
Brookfield Renewable
BEPC
$6.1B
| $150M | ﹤0.01% |
5,197,119
+109,325
| +2% | +$3.15M |
|
1658
Agilysys
AGYS
$2.97B
| $149M | ﹤0.01% |
1,759,378
-78,844
| -4% | -$6.69M |
|
|
BDN
1659
Brandywine Realty Trust
BDN
$789M
| $149M | ﹤0.01% |
27,629,233
-112,837
| -0.4% | -$609K |
|
|
CBAY
1660
DELISTED
Cymabay Therapeutics
CBAY
| $149M | ﹤0.01% |
6,306,149
+558,562
| +10% | +$13.2M |
|
1661
Payoneer
PAYO
$2.34B
| $149M | ﹤0.01% |
28,579,172
+787,509
| +3% | +$4.1M |
|
1662
Ultra Clean Holdings
UCTT
$1.14B
| $149M | ﹤0.01% |
4,360,555
+148,819
| +4% | +$5.08M |
|
1663
Kulicke & Soffa
KLIC
$2.01B
| $148M | ﹤0.01% |
2,713,210
+42,778
| +2% | +$2.34M |
|
1664
Rhythm Pharmaceuticals
RYTM
$6.39B
| $148M | ﹤0.01% |
3,226,938
+212,370
| +7% | +$9.76M |
|
1665
Leonardo DRS
DRS
$11.2B
| $148M | ﹤0.01% |
7,389,350
+2,490,447
| +51% | +$49.9M |
|
1666
RadNet
RDNT
$5.69B
| $148M | ﹤0.01% |
4,254,717
+32,483
| +0.8% | +$1.13M |
|
|
PMT
1667
PennyMac Mortgage Investment
PMT
$1.07B
| $148M | ﹤0.01% |
9,884,272
-81,908
| -0.8% | -$1.22M |
|
1668
Cohu
COHU
$964M
| $147M | ﹤0.01% |
4,165,622
+59,716
| +1% | +$2.11M |
|
|
TWO
1669
Two Harbors Investment
TWO
$1.05B
| $147M | ﹤0.01% |
10,571,743
-87,042
| -0.8% | -$1.21M |
|
1670
Transmedics
TMDX
$3.91B
| $147M | ﹤0.01% |
1,865,115
+50,673
| +3% | +$4M |
|
1671
The GEO Group
GEO
$3.12B
| $147M | ﹤0.01% |
13,575,361
+58,184
| +0.4% | +$630K |
|
1672
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $147M | ﹤0.01% |
26,551,789
+451,370
| +2% | +$2.5M |
|
|
BWIN
1673
Baldwin Insurance Group
BWIN
$2.22B
| $147M | ﹤0.01% |
6,107,277
+111,662
| +2% | +$2.68M |
|
1674
Helios Technologies
HLIO
$1.8B
| $146M | ﹤0.01% |
3,218,839
+88,656
| +3% | +$4.02M |
|
|
VSTO
1675
DELISTED
Vista Outdoor Inc.
VSTO
| $146M | ﹤0.01% |
4,928,282
-156,163
| -3% | -$4.62M |
|