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 | |
|---|---|---|---|---|---|---|
1851
Federal Agricultural Mortgage
AGM
$2.15B
| $103M | ﹤0.01% |
539,961
+14,415
| +3% | +$2.76M |
|
1852
First Bancorp
FBNC
$2.29B
| $103M | ﹤0.01% |
2,789,188
+52,812
| +2% | +$1.95M |
|
1853
Perdoceo Education
PRDO
$2.26B
| $103M | ﹤0.01% |
5,850,998
+25,197
| +0.4% | +$442K |
|
1854
Cerence
CRNC
$450M
| $102M | ﹤0.01% |
5,198,349
+3,557
| +0.1% | +$69.9K |
|
1855
Construction Partners
ROAD
$7.02B
| $102M | ﹤0.01% |
2,346,238
+55,752
| +2% | +$2.43M |
|
1856
News Corp Class B
NWS
$18.2B
| $102M | ﹤0.01% |
3,967,591
-189,987
| -5% | -$4.89M |
|
1857
Kymera Therapeutics
KYMR
$3.36B
| $102M | ﹤0.01% |
3,997,564
+72,351
| +2% | +$1.84M |
|
1858
Ingles Markets
IMKTA
$1.32B
| $102M | ﹤0.01% |
1,177,521
-21,575
| -2% | -$1.86M |
|
1859
Eagle Bancorp
EGBN
$615M
| $101M | ﹤0.01% |
3,362,689
+126,085
| +4% | +$3.8M |
|
1860
WisdomTree
WT
$2.11B
| $101M | ﹤0.01% |
14,603,944
-240,095
| -2% | -$1.66M |
|
|
UMH
1861
UMH Properties
UMH
$1.29B
| $100M | ﹤0.01% |
6,541,226
+629,427
| +11% | +$9.64M |
|
1862
Viking Therapeutics
VKTX
$2.79B
| $100M | ﹤0.01% |
5,381,904
+97,552
| +2% | +$1.82M |
|
|
PLYM
1863
Plymouth Industrial REIT
PLYM
$980M
| $99.9M | ﹤0.01% |
4,148,814
+83,192
| +2% | +$2M |
|
1864
Amplitude
AMPL
$1.47B
| $99.8M | ﹤0.01% |
7,843,411
+105,616
| +1% | +$1.34M |
|
1865
CRISPR Therapeutics
CRSP
$5.12B
| $99.6M | ﹤0.01% |
1,590,651
+51,926
| +3% | +$3.25M |
|
|
BRSP
1866
BrightSpire Capital
BRSP
$764M
| $99.4M | ﹤0.01% |
13,353,915
+873,407
| +7% | +$6.5M |
|
1867
Adient
ADNT
$1.95B
| $99.3M | ﹤0.01% |
2,732,345
+246,038
| +10% | +$8.95M |
|
1868
PDF Solutions
PDFS
$765M
| $99.3M | ﹤0.01% |
3,089,669
+160,441
| +5% | +$5.16M |
|
1869
MRC Global
MRC
$1.23B
| $99.1M | ﹤0.01% |
9,003,975
-157,437
| -2% | -$1.73M |
|
1870
US Physical Therapy
USPH
$1.22B
| $99M | ﹤0.01% |
1,062,427
+26,224
| +3% | +$2.44M |
|
|
INN
1871
Summit Hotel Properties
INN
$623M
| $98.7M | ﹤0.01% |
14,691,296
-216,319
| -1% | -$1.45M |
|
1872
Mativ Holdings
MATV
$674M
| $98.6M | ﹤0.01% |
6,443,276
-79,306
| -1% | -$1.21M |
|
1873
LendingClub
LC
$1.91B
| $98.5M | ﹤0.01% |
11,270,308
+336,827
| +3% | +$2.94M |
|
1874
Ameresco
AMRC
$1.44B
| $98.5M | ﹤0.01% |
3,109,535
+41,199
| +1% | +$1.3M |
|
1875
FB Financial Corp
FBK
$2.86B
| $97.8M | ﹤0.01% |
2,454,601
+49,313
| +2% | +$1.97M |
|