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 | |
|---|---|---|---|---|---|---|
2026
Akero Therapeutics
AKRO
$3.48B
| $72M | ﹤0.01% |
3,085,048
+72,866
| +2% | +$1.7M |
|
|
ALX
2027
Alexander's
ALX
$1.25B
| $71.4M | ﹤0.01% |
334,386
+7,423
| +2% | +$1.59M |
|
|
INBX
2028
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $71.2M | ﹤0.01% |
1,874,323
+84,512
| +5% | +$3.21M |
|
2029
SpartanNash
SPTN
$897M
| $71.2M | ﹤0.01% |
3,102,826
+124,299
| +4% | +$2.85M |
|
2030
fuboTV
FUBO
$1.46B
| $71.2M | ﹤0.01% |
22,389,565
+80,687
| +0.4% | +$257K |
|
|
PKST
2031
Peakstone Realty Trust
PKST
$519M
| $71.2M | ﹤0.01% |
3,571,925
+1,748,416
| +96% | +$34.8M |
|
2032
Collegium Pharmaceutical
COLL
$1.18B
| $71.2M | ﹤0.01% |
2,312,786
-26,310
| -1% | -$810K |
|
2033
ANI Pharmaceuticals
ANIP
$2.12B
| $71.1M | ﹤0.01% |
1,288,972
+156,594
| +14% | +$8.63M |
|
2034
Olo Inc
OLO
$1.74B
| $71M | ﹤0.01% |
12,420,024
+570,241
| +5% | +$3.26M |
|
|
DCPH
2035
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $71M | ﹤0.01% |
4,401,636
+33,203
| +0.8% | +$536K |
|
2036
Biohaven
BHVN
$1.47B
| $71M | ﹤0.01% |
1,658,151
+229,168
| +16% | +$9.81M |
|
2037
Navitas Semiconductor
NVTS
$1.31B
| $70.8M | ﹤0.01% |
8,777,091
+204,384
| +2% | +$1.65M |
|
2038
Vermilion Energy
VET
$1.14B
| $70.6M | ﹤0.01% |
5,854,398
+96,342
| +2% | +$1.16M |
|
2039
Century Aluminum
CENX
$2.44B
| $70.2M | ﹤0.01% |
5,779,905
-72,213
| -1% | -$877K |
|
2040
Novavax
NVAX
$1.3B
| $69.9M | ﹤0.01% |
14,560,061
+3,008,585
| +26% | +$14.4M |
|
2041
Altice USA
ATUS
$1.12B
| $69.8M | ﹤0.01% |
21,476,224
-162,353
| -0.8% | -$528K |
|
2042
Wipro
WIT
$29B
| $69.7M | ﹤0.01% |
25,034,574
+89,200
| +0.4% | +$248K |
|
2043
Day One Biopharmaceuticals
DAWN
$729M
| $69.6M | ﹤0.01% |
4,769,746
+139,992
| +3% | +$2.04M |
|
2044
PubMatic
PUBM
$376M
| $69M | ﹤0.01% |
4,231,678
-57,526
| -1% | -$938K |
|
2045
PC Connection
CNXN
$1.6B
| $69M | ﹤0.01% |
1,026,043
+27,960
| +3% | +$1.88M |
|
|
CMBT
2046
CMB.TECH NV
CMBT
$2.8B
| $68.9M | ﹤0.01% |
3,919,106
-14,346
| -0.4% | -$252K |
|
2047
Enviri
NVRI
$983M
| $68.5M | ﹤0.01% |
7,614,524
-1,789,779
| -19% | -$16.1M |
|
2048
BlackBerry
BB
$2.32B
| $68.5M | ﹤0.01% |
19,355,856
+131,133
| +0.7% | +$464K |
|
2049
Hyster-Yale Materials Handling
HY
$634M
| $68.4M | ﹤0.01% |
1,099,528
+153,950
| +16% | +$9.57M |
|
2050
Malibu Boats
MBUU
$629M
| $68.4M | ﹤0.01% |
1,246,991
-118,282
| -9% | -$6.48M |
|