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 | |
|---|---|---|---|---|---|---|
1751
Agios Pharmaceuticals
AGIO
$2.14B
| $123M | ﹤0.01% |
5,527,438
+59,851
| +1% | +$1.33M |
|
1752
SiriusPoint
SPNT
$2.22B
| $122M | ﹤0.01% |
10,521,242
-73,762
| -0.7% | -$856K |
|
|
HTLF
1753
DELISTED
Heartland Financial USA, Inc.
HTLF
| $122M | ﹤0.01% |
3,232,944
+88,886
| +3% | +$3.34M |
|
1754
Avanos Medical
AVNS
$567M
| $122M | ﹤0.01% |
5,417,952
-56,456
| -1% | -$1.27M |
|
1755
Infosys
INFY
$70.3B
| $121M | ﹤0.01% |
6,600,210
-1,542,795
| -19% | -$28.4M |
|
1756
CTS Corp
CTS
$1.23B
| $121M | ﹤0.01% |
2,772,099
+42,176
| +2% | +$1.84M |
|
1757
Koppers
KOP
$567M
| $121M | ﹤0.01% |
2,366,913
-25,042
| -1% | -$1.28M |
|
|
NTST
1758
NETSTREIT Corp
NTST
$1.75B
| $121M | ﹤0.01% |
6,785,782
+330,192
| +5% | +$5.89M |
|
1759
Banc of California
BANC
$2.62B
| $121M | ﹤0.01% |
9,014,810
+5,311,842
| +143% | +$71.3M |
|
1760
Celldex Therapeutics
CLDX
$1.62B
| $121M | ﹤0.01% |
3,046,331
+427,827
| +16% | +$17M |
|
1761
Nu Skin
NUS
$596M
| $121M | ﹤0.01% |
6,215,271
-20,224
| -0.3% | -$393K |
|
|
FBRT
1762
Franklin BSP Realty Trust
FBRT
$935M
| $121M | ﹤0.01% |
8,925,303
-1,178
| -0% | -$15.9K |
|
1763
Lakeland Financial Corp
LKFN
$1.66B
| $120M | ﹤0.01% |
1,847,688
+42,862
| +2% | +$2.79M |
|
1764
Vericel Corp
VCEL
$1.62B
| $120M | ﹤0.01% |
3,374,093
+48,514
| +1% | +$1.73M |
|
|
BBBY
1765
Bed Bath & Beyond, Inc.
BBBY
$596M
| $120M | ﹤0.01% |
4,336,179
+59,438
| +1% | +$1.65M |
|
1766
Mercury Insurance
MCY
$4.4B
| $120M | ﹤0.01% |
3,208,257
+5,633
| +0.2% | +$210K |
|
1767
Catalyst Pharmaceutical
CPRX
$2.44B
| $120M | ﹤0.01% |
7,120,417
+73,930
| +1% | +$1.24M |
|
1768
Customers Bancorp
CUBI
$2.32B
| $120M | ﹤0.01% |
2,075,266
-79,031
| -4% | -$4.55M |
|
1769
Warby Parker
WRBY
$3.26B
| $119M | ﹤0.01% |
8,457,986
+607,352
| +8% | +$8.56M |
|
1770
CVR Energy
CVI
$3.13B
| $119M | ﹤0.01% |
3,934,944
+424,348
| +12% | +$12.9M |
|
1771
AvePoint
AVPT
$3.31B
| $119M | ﹤0.01% |
14,517,907
+89,564
| +0.6% | +$735K |
|
|
ERF
1772
DELISTED
Enerplus Corporation
ERF
| $119M | ﹤0.01% |
7,760,752
+13,465
| +0.2% | +$207K |
|
1773
Hain Celestial
HAIN
$194M
| $119M | ﹤0.01% |
10,858,040
-157,126
| -1% | -$1.72M |
|
1774
Harmony Biosciences
HRMY
$1.86B
| $119M | ﹤0.01% |
3,674,764
-9,388
| -0.3% | -$303K |
|
1775
Magnite
MGNI
$3.4B
| $118M | ﹤0.01% |
12,651,675
+209,771
| +2% | +$1.96M |
|