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 | |
|---|---|---|---|---|---|---|
|
ESMT
1776
DELISTED
EngageSmart, Inc.
ESMT
| $118M | ﹤0.01% |
5,160,033
-85,103
| -2% | -$1.95M |
|
|
SOVO
1777
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $118M | ﹤0.01% |
5,354,289
+426,883
| +9% | +$9.4M |
|
1778
United Natural Foods
UNFI
$1.77B
| $118M | ﹤0.01% |
7,266,039
-168,728
| -2% | -$2.74M |
|
|
INFN
1779
DELISTED
Infinera Corporation Common Stock
INFN
| $118M | ﹤0.01% |
24,750,346
+469,315
| +2% | +$2.23M |
|
1780
Shenandoah Telecom
SHEN
$744M
| $118M | ﹤0.01% |
5,436,370
-51,492
| -0.9% | -$1.11M |
|
1781
Relay Therapeutics
RLAY
$688M
| $117M | ﹤0.01% |
10,650,387
+98,025
| +0.9% | +$1.08M |
|
1782
Fresh Del Monte Produce
FDP
$1.71B
| $117M | ﹤0.01% |
4,456,951
+48,784
| +1% | +$1.28M |
|
1783
Coeur Mining
CDE
$9.98B
| $117M | ﹤0.01% |
35,854,316
+3,989,352
| +13% | +$13M |
|
1784
Addus HomeCare
ADUS
$2.03B
| $117M | ﹤0.01% |
1,257,440
+38,876
| +3% | +$3.61M |
|
1785
Integral Ad Science
IAS
$1.4B
| $117M | ﹤0.01% |
8,106,247
+780,469
| +11% | +$11.2M |
|
|
TGI
1786
DELISTED
Triumph Group
TGI
| $116M | ﹤0.01% |
7,021,354
+110,375
| +2% | +$1.83M |
|
1787
Methanex
MEOH
$3.04B
| $116M | ﹤0.01% |
2,443,939
+425,104
| +21% | +$20.1M |
|
1788
iRobot
IRBT
$107M
| $116M | ﹤0.01% |
2,986,963
+34,042
| +1% | +$1.32M |
|
1789
Nelnet
NNI
$4.46B
| $116M | ﹤0.01% |
1,310,085
+2,440
| +0.2% | +$215K |
|
|
SAGE
1790
DELISTED
Sage Therapeutics
SAGE
| $115M | ﹤0.01% |
5,319,360
+111,358
| +2% | +$2.41M |
|
1791
Weis Markets
WMK
$1.75B
| $115M | ﹤0.01% |
1,802,061
-5,895
| -0.3% | -$377K |
|
1792
Madison Square Garden
MSGE
$2.1B
| $115M | ﹤0.01% |
3,625,502
-359,923
| -9% | -$11.4M |
|
1793
N-able
NABL
$1.54B
| $115M | ﹤0.01% |
8,697,270
+284,112
| +3% | +$3.76M |
|
1794
Scholastic
SCHL
$691M
| $115M | ﹤0.01% |
3,047,695
-49,327
| -2% | -$1.86M |
|
1795
Arcellx
ACLX
$4.23B
| $114M | ﹤0.01% |
2,061,819
+23,262
| +1% | +$1.29M |
|
|
RC
1796
Ready Capital
RC
$689M
| $114M | ﹤0.01% |
11,163,763
+735,949
| +7% | +$7.54M |
|
1797
Petrobras Class A
PBR.A
$75.2B
| $114M | ﹤0.01% |
7,474,345
+7,144
| +0.1% | +$109K |
|
1798
Live Oak Bancshares
LOB
$1.67B
| $114M | ﹤0.01% |
2,509,008
+27,451
| +1% | +$1.25M |
|
1799
Protolabs
PRLB
$1.18B
| $114M | ﹤0.01% |
2,922,263
-24,597
| -0.8% | -$958K |
|
1800
Tower Semiconductor
TSEM
$7.39B
| $114M | ﹤0.01% |
3,726,278
+56,410
| +2% | +$1.72M |
|