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 | |
|---|---|---|---|---|---|---|
1676
NovoCure
NVCR
$1.36B
| $146M | ﹤0.01% |
9,759,098
+122,105
| +1% | +$1.82M |
|
|
DEA
1677
Easterly Government Properties
DEA
$1.07B
| $146M | ﹤0.01% |
4,333,373
+12,127
| +0.3% | +$407K |
|
|
EVBG
1678
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $145M | ﹤0.01% |
5,960,756
+163,180
| +3% | +$3.97M |
|
1679
Xencor
XNCR
$613M
| $144M | ﹤0.01% |
6,767,249
+115,886
| +2% | +$2.46M |
|
1680
Zeta Global
ZETA
$4.84B
| $144M | ﹤0.01% |
16,286,528
+370,912
| +2% | +$3.27M |
|
1681
Uranium Energy
UEC
$5.27B
| $142M | ﹤0.01% |
22,222,813
+967,448
| +5% | +$6.19M |
|
|
VRN
1682
DELISTED
Veren
VRN
| $141M | ﹤0.01% |
20,410,351
+1,521,382
| +8% | +$10.5M |
|
1683
Allegiant Air
ALGT
$1.19B
| $141M | ﹤0.01% |
1,711,037
-10,989
| -0.6% | -$908K |
|
1684
Sprinklr
CXM
$1.88B
| $141M | ﹤0.01% |
11,673,950
-3,650
| -0% | -$43.9K |
|
1685
National Healthcare
NHC
$1.78B
| $140M | ﹤0.01% |
1,518,918
+184,411
| +14% | +$17M |
|
1686
DNOW Inc
DNOW
$1.6B
| $140M | ﹤0.01% |
12,356,798
-105,220
| -0.8% | -$1.19M |
|
|
CSR
1687
Centerspace
CSR
$979M
| $139M | ﹤0.01% |
2,391,513
-12,017
| -0.5% | -$699K |
|
1688
Globalstar
GSAT
$3.79B
| $139M | ﹤0.01% |
4,782,635
+169,826
| +4% | +$4.94M |
|
1689
The Bancorp
TBBK
$3.5B
| $139M | ﹤0.01% |
3,606,491
-1,327
| -0% | -$51.2K |
|
1690
Shutterstock
SSTK
$742M
| $139M | ﹤0.01% |
2,878,237
-15,874
| -0.5% | -$766K |
|
1691
Levi Strauss
LEVI
$8.67B
| $139M | ﹤0.01% |
8,391,385
+97,043
| +1% | +$1.61M |
|
1692
StoneX
SNEX
$5.04B
| $138M | ﹤0.01% |
2,813,780
+57,660
| +2% | +$2.84M |
|
1693
Dillards
DDS
$8.97B
| $138M | ﹤0.01% |
341,935
-4,277
| -1% | -$1.73M |
|
1694
Udemy
UDMY
$1.08B
| $138M | ﹤0.01% |
9,355,870
+495,380
| +6% | +$7.3M |
|
1695
Cimpress
CMPR
$1.4B
| $138M | ﹤0.01% |
1,720,504
+89,931
| +6% | +$7.2M |
|
1696
Anywhere Real Estate
HOUS
$800M
| $138M | ﹤0.01% |
16,979,737
-104,464
| -0.6% | -$847K |
|
|
RPT
1697
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $138M | ﹤0.01% |
10,729,308
-3,034,112
| -22% | -$38.9M |
|
1698
ICF International
ICFI
$1.83B
| $137M | ﹤0.01% |
1,022,556
+24,744
| +2% | +$3.32M |
|
1699
National Beverage
FIZZ
$3.67B
| $137M | ﹤0.01% |
2,751,778
+49,441
| +2% | +$2.46M |
|
1700
Xometry
XMTR
$2.59B
| $136M | ﹤0.01% |
3,800,370
+26,718
| +0.7% | +$959K |
|