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 | |
|---|---|---|---|---|---|---|
2101
UWM Holdings
UWMC
$1.5B
| $61.9M | ﹤0.01% |
8,654,247
-188,213
| -2% | -$1.35M |
|
2102
Archer Aviation
ACHR
$5.64B
| $61.8M | ﹤0.01% |
10,059,471
+1,734,746
| +21% | +$10.7M |
|
|
CLDT
2103
Chatham Lodging
CLDT
$348M
| $61.8M | ﹤0.01% |
5,761,078
-17,983
| -0.3% | -$193K |
|
2104
Banco Bradesco
BBD
$33.1B
| $61.6M | ﹤0.01% |
17,589,020
-199,230
| -1% | -$697K |
|
|
EFC
2105
Ellington Financial
EFC
$1.34B
| $61.4M | ﹤0.01% |
4,833,357
+569,935
| +13% | +$7.24M |
|
2106
Tootsie Roll Industries
TR
$2.92B
| $61.2M | ﹤0.01% |
1,953,490
+5,778
| +0.3% | +$181K |
|
2107
Geron
GERN
$810M
| $60.3M | ﹤0.01% |
28,564,574
+1,914,328
| +7% | +$4.04M |
|
|
HOLI
2108
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $60.2M | ﹤0.01% |
2,285,910
-13,575
| -0.6% | -$358K |
|
2109
Columbus McKinnon
CMCO
$415M
| $60.1M | ﹤0.01% |
1,541,197
+31,874
| +2% | +$1.24M |
|
2110
Opko Health
OPK
$1.11B
| $60M | ﹤0.01% |
39,751,293
+428,520
| +1% | +$647K |
|
|
NVEI
2111
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $59.9M | ﹤0.01% |
2,282,672
+54,472
| +2% | +$1.43M |
|
2112
RxSight
RXST
$381M
| $59.8M | ﹤0.01% |
1,484,010
+50,057
| +3% | +$2.02M |
|
2113
Lifestance Health
LFST
$2.03B
| $59.3M | ﹤0.01% |
7,573,769
+48,574
| +0.6% | +$380K |
|
2114
Enhabit
EHAB
$399M
| $59.1M | ﹤0.01% |
5,706,087
-14,094
| -0.2% | -$146K |
|
2115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $59M | ﹤0.01% |
1,621,778
+37,259
| +2% | +$1.35M |
|
2116
Liberty Global Class A
LBTYA
$4.05B
| $58.9M | ﹤0.01% |
3,315,466
+437,969
| +15% | +$7.78M |
|
|
FPI
2117
Farmland Partners
FPI
$481M
| $58.8M | ﹤0.01% |
4,713,075
+2,245,072
| +91% | +$28M |
|
2118
OceanFirst Financial
OCFC
$1.04B
| $58.5M | ﹤0.01% |
3,369,343
+74,245
| +2% | +$1.29M |
|
2119
Klaviyo
KVYO
$9.36B
| $58.4M | ﹤0.01% |
2,103,713
+659,279
| +46% | +$18.3M |
|
2120
ADMA Biologics
ADMA
$3.84B
| $58.3M | ﹤0.01% |
12,891,875
+110,180
| +0.9% | +$498K |
|
|
JKS
2121
JinkoSolar
JKS
$1.3B
| $58.2M | ﹤0.01% |
1,576,610
+22,254
| +1% | +$822K |
|
2122
Kura Oncology
KURA
$711M
| $58.1M | ﹤0.01% |
4,037,691
+113,243
| +3% | +$1.63M |
|
2123
Gogo Inc
GOGO
$1.31B
| $57.8M | ﹤0.01% |
5,703,947
+5,722
| +0.1% | +$58K |
|
2124
Origin Bancorp
OBK
$1.11B
| $57.7M | ﹤0.01% |
1,623,492
+33,596
| +2% | +$1.2M |
|
2125
MiMedx Group
MDXG
$1.03B
| $57.6M | ﹤0.01% |
6,567,254
+130,099
| +2% | +$1.14M |
|