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 | |
|---|---|---|---|---|---|---|
1926
CleanSpark
CLSK
$2.91B
| $88.8M | ﹤0.01% |
8,048,511
+515,314
| +7% | +$5.68M |
|
1927
Enact Holdings
ACT
$5.74B
| $88.8M | ﹤0.01% |
3,072,734
+30,814
| +1% | +$890K |
|
1928
LeMaitre Vascular
LMAT
$2.09B
| $87.9M | ﹤0.01% |
1,548,870
+38,303
| +3% | +$2.17M |
|
1929
Eldorado Gold
EGO
$5.7B
| $87.9M | ﹤0.01% |
6,774,270
+79,670
| +1% | +$1.03M |
|
1930
Veritex Holdings
VBTX
$1.88B
| $87.8M | ﹤0.01% |
3,772,114
+52,933
| +1% | +$1.23M |
|
1931
Digital Turbine
APPS
$501M
| $87.7M | ﹤0.01% |
12,790,615
+543,160
| +4% | +$3.73M |
|
|
NVRO
1932
DELISTED
NEVRO CORP.
NVRO
| $87.5M | ﹤0.01% |
4,067,271
-164,634
| -4% | -$3.54M |
|
1933
Stellar Bancorp
STEL
$1.61B
| $87.4M | ﹤0.01% |
3,138,508
+120,663
| +4% | +$3.36M |
|
1934
TransAlta
TAC
$3.75B
| $87.2M | ﹤0.01% |
10,498,451
+2,116,907
| +25% | +$17.6M |
|
1935
Mister Car Wash
MCW
$1.77B
| $87.1M | ﹤0.01% |
10,082,581
+315,679
| +3% | +$2.73M |
|
1936
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $87.1M | ﹤0.01% |
1,705,299
-29,253
| -2% | -$1.49M |
|
1937
iQIYI
IQ
$2.51B
| $86.7M | ﹤0.01% |
17,756,701
+170,227
| +1% | +$831K |
|
1938
Luminar Technologies
LAZR
$129M
| $86.6M | ﹤0.01% |
1,713,691
+111,447
| +7% | +$5.63M |
|
1939
FIGS
FIGS
$1.16B
| $86.1M | ﹤0.01% |
12,390,645
+112,575
| +0.9% | +$782K |
|
1940
Editas Medicine
EDIT
$242M
| $85.7M | ﹤0.01% |
8,461,857
-74,351
| -0.9% | -$753K |
|
1941
Couchbase
BASE
$1.35B
| $85.6M | ﹤0.01% |
3,801,595
+441,704
| +13% | +$9.95M |
|
1942
F&G Annuities & Life
FG
$4.65B
| $85.4M | ﹤0.01% |
1,857,239
+399,267
| +27% | +$18.4M |
|
1943
Kosmos Energy
KOS
$799M
| $85.3M | ﹤0.01% |
12,715,994
+540,706
| +4% | +$3.63M |
|
1944
Wolverine World Wide
WWW
$2.48B
| $84.9M | ﹤0.01% |
9,550,127
+267,808
| +3% | +$2.38M |
|
1945
Usana Health Sciences
USNA
$557M
| $84.8M | ﹤0.01% |
1,582,742
+15,560
| +1% | +$834K |
|
1946
Tompkins Financial
TMP
$1B
| $84.6M | ﹤0.01% |
1,403,911
+44,447
| +3% | +$2.68M |
|
1947
Virgin Galactic
SPCE
$191M
| $84.5M | ﹤0.01% |
1,723,725
+215,436
| +14% | +$10.6M |
|
1948
Napco Security Technologies
NSSC
$1.5B
| $84.1M | ﹤0.01% |
2,454,124
+55,028
| +2% | +$1.88M |
|
1949
Lemonade
LMND
$3.88B
| $83.8M | ﹤0.01% |
5,198,212
+190,226
| +4% | +$3.07M |
|
1950
SSR Mining
SSRM
$4.54B
| $83.6M | ﹤0.01% |
7,769,784
+83,699
| +1% | +$901K |
|