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 | |
|---|---|---|---|---|---|---|
2051
TechTarget
TTGT
$427M
| $68.3M | ﹤0.01% |
1,959,249
-227
| -0% | -$7.91K |
|
|
BORR
2052
Borr Drilling
BORR
$862M
| $68.2M | ﹤0.01% |
9,270,971
+129,683
| +1% | +$954K |
|
|
GMRE
2053
Global Medical REIT
GMRE
$512M
| $68.1M | ﹤0.01% |
6,137,137
+77,012
| +1% | +$855K |
|
2054
MINISO
MNSO
$7.56B
| $68.1M | ﹤0.01% |
3,338,542
-151,548
| -4% | -$3.09M |
|
2055
FuelCell Energy
FCEL
$222M
| $68.1M | ﹤0.01% |
1,418,527
+52,628
| +4% | +$2.53M |
|
2056
nLIGHT
LASR
$1.43B
| $68.1M | ﹤0.01% |
5,042,040
+46,652
| +0.9% | +$630K |
|
2057
ChargePoint
CHPT
$242M
| $68M | ﹤0.01% |
1,452,173
-5,939
| -0.4% | -$278K |
|
|
WSR
2058
Whitestone REIT
WSR
$664M
| $67.9M | ﹤0.01% |
5,527,136
+2,257,984
| +69% | +$27.8M |
|
2059
Southside Bancshares
SBSI
$916M
| $67.7M | ﹤0.01% |
2,162,164
+16,275
| +0.8% | +$510K |
|
2060
Vimeo
VMEO
$1.28B
| $67.5M | ﹤0.01% |
17,220,182
+1,960,844
| +13% | +$7.69M |
|
|
NKLA
2061
DELISTED
Nikola Corporation Common Stock
NKLA
| $67.5M | ﹤0.01% |
2,571,526
+681,320
| +36% | +$17.9M |
|
2062
Eventbrite
EB
$262M
| $67.3M | ﹤0.01% |
8,053,495
+151,727
| +2% | +$1.27M |
|
2063
CAVA Group
CAVA
$7.38B
| $67.3M | ﹤0.01% |
1,566,196
+105,372
| +7% | +$4.53M |
|
2064
AdaptHealth
AHCO
$1.26B
| $67.1M | ﹤0.01% |
9,199,481
+542,928
| +6% | +$3.96M |
|
2065
EchoStar
SATS
$21.5B
| $67.1M | ﹤0.01% |
4,046,742
+581,159
| +17% | +$9.63M |
|
|
MORF
2066
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $67M | ﹤0.01% |
2,321,046
+213,636
| +10% | +$6.17M |
|
2067
Unitil
UTL
$827M
| $66.9M | ﹤0.01% |
1,273,199
+29,960
| +2% | +$1.57M |
|
2068
ImmunityBio
IBRX
$2.46B
| $66.9M | ﹤0.01% |
13,328,525
-1,347,162
| -9% | -$6.76M |
|
2069
AMC Networks
AMCX
$357M
| $66.5M | ﹤0.01% |
3,541,600
+48,786
| +1% | +$917K |
|
2070
Winmark
WINA
$1.74B
| $66.4M | ﹤0.01% |
159,074
+4,140
| +3% | +$1.73M |
|
2071
Interface
TILE
$1.66B
| $66.3M | ﹤0.01% |
5,255,552
+44,699
| +0.9% | +$564K |
|
2072
Dime Community Bancshares
DCOM
$1.35B
| $66.2M | ﹤0.01% |
2,459,856
+90,575
| +4% | +$2.44M |
|
2073
Clear Channel Outdoor Holdings
CCO
$651M
| $66.1M | ﹤0.01% |
36,323,087
-3,653,494
| -9% | -$6.65M |
|
2074
CEVA Inc
CEVA
$564M
| $66M | ﹤0.01% |
2,906,373
+39,691
| +1% | +$901K |
|
2075
Maravai LifeSciences
MRVI
$386M
| $65.5M | ﹤0.01% |
10,003,894
-213,388
| -2% | -$1.4M |
|