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 | |
|---|---|---|---|---|---|---|
2076
Viridian Therapeutics
VRDN
$1.54B
| $65.4M | ﹤0.01% |
3,000,948
+552,933
| +23% | +$12M |
|
2077
Camtek
CAMT
$3.98B
| $65M | ﹤0.01% |
937,123
-285
| -0% | -$19.8K |
|
2078
Revolve Group
RVLV
$1.59B
| $64.9M | ﹤0.01% |
3,912,000
-3,304
| -0.1% | -$54.8K |
|
2079
SPDR S&P Dividend ETF
SDY
$20.5B
| $64.4M | ﹤0.01% |
515,308
+273
| +0.1% | +$34.1K |
|
|
HIBB
2080
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $64.3M | ﹤0.01% |
892,220
+31,679
| +4% | +$2.28M |
|
|
MTTR
2081
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $64.3M | ﹤0.01% |
23,886,410
+503,338
| +2% | +$1.35M |
|
2082
The RMR Group
RMR
$288M
| $64M | ﹤0.01% |
2,267,056
-8,343
| -0.4% | -$236K |
|
2083
Autohome
ATHM
$3.48B
| $64M | ﹤0.01% |
2,279,909
+8,258
| +0.4% | +$232K |
|
|
ACCD
2084
DELISTED
Accolade, Inc. Common Stock
ACCD
| $64M | ﹤0.01% |
5,326,212
+42,354
| +0.8% | +$509K |
|
2085
AdvanSix
ASIX
$576M
| $63.9M | ﹤0.01% |
2,131,740
-117,652
| -5% | -$3.52M |
|
2086
Peoples Bancorp
PEBO
$1.08B
| $63.7M | ﹤0.01% |
1,886,085
+152,659
| +9% | +$5.15M |
|
2087
Nabors Industries
NBR
$617M
| $63.6M | ﹤0.01% |
779,035
-96,007
| -11% | -$7.84M |
|
2088
AMERISAFE
AMSF
$841M
| $63.5M | ﹤0.01% |
1,357,063
+26,009
| +2% | +$1.22M |
|
|
AMK
2089
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $63.4M | ﹤0.01% |
2,116,522
+31,156
| +1% | +$933K |
|
2090
RLX Technology
RLX
$3.18B
| $63.4M | ﹤0.01% |
31,686,463
+624,737
| +2% | +$1.25M |
|
2091
SmartRent
SMRT
$273M
| $63.3M | ﹤0.01% |
19,857,242
+713,493
| +4% | +$2.28M |
|
2092
Conduent
CNDT
$445M
| $63.3M | ﹤0.01% |
17,354,385
-67,633
| -0.4% | -$247K |
|
|
CHS
2093
DELISTED
Chicos FAS, Inc.
CHS
| $63.3M | ﹤0.01% |
8,344,569
-30,395
| -0.4% | -$230K |
|
2094
First Majestic Silver
AG
$5.15B
| $63.1M | ﹤0.01% |
10,265,051
+479,948
| +5% | +$2.95M |
|
2095
E.W. Scripps
SSP
$257M
| $63.1M | ﹤0.01% |
7,898,474
-20,524
| -0.3% | -$164K |
|
2096
U-Haul Holding Co
UHAL
$10.8B
| $63M | ﹤0.01% |
876,917
+25,649
| +3% | +$1.84M |
|
2097
Golden Entertainment
GDEN
$638M
| $62.8M | ﹤0.01% |
1,573,983
+17,571
| +1% | +$702K |
|
2098
Preferred Bank
PFBC
$1.16B
| $62.6M | ﹤0.01% |
857,142
-13,739
| -2% | -$1M |
|
2099
Adaptive Biotechnologies
ADPT
$1.92B
| $62.6M | ﹤0.01% |
12,767,684
+518,642
| +4% | +$2.54M |
|
2100
Skyward Specialty Insurance
SKWD
$1.87B
| $62.2M | ﹤0.01% |
1,836,029
+323,242
| +21% | +$11M |
|