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 | |
|---|---|---|---|---|---|---|
2126
Titan International
TWI
$552M
| $57.6M | ﹤0.01% |
3,868,057
+154,060
| +4% | +$2.29M |
|
|
INST
2127
DELISTED
Instructure Holdings, Inc.
INST
| $57.5M | ﹤0.01% |
2,129,505
+1,738,897
| +445% | +$47M |
|
2128
Heritage Financial
HFWA
$833M
| $57.2M | ﹤0.01% |
2,675,478
+115,189
| +4% | +$2.46M |
|
2129
Keros Therapeutics
KROS
$636M
| $56.9M | ﹤0.01% |
1,432,195
+25,764
| +2% | +$1.02M |
|
2130
Cross Country Healthcare
CCRN
$411M
| $56.7M | ﹤0.01% |
2,505,906
+44,421
| +2% | +$1.01M |
|
2131
Adtran
ADTN
$809M
| $56.7M | ﹤0.01% |
7,722,425
-1,194,973
| -13% | -$8.77M |
|
2132
CryoPort
CYRX
$433M
| $56.7M | ﹤0.01% |
3,657,661
+98,569
| +3% | +$1.53M |
|
2133
Powell Industries
POWL
$3.47B
| $56.5M | ﹤0.01% |
639,251
+45,342
| +8% | +$4.01M |
|
2134
1st Source
SRCE
$1.55B
| $56.3M | ﹤0.01% |
1,024,823
+182,485
| +22% | +$10M |
|
2135
Semrush
SEMR
$1.1B
| $56.3M | ﹤0.01% |
4,118,351
+96,789
| +2% | +$1.32M |
|
2136
BlueLinx
BXC
$617M
| $56.2M | ﹤0.01% |
496,056
+8,154
| +2% | +$924K |
|
2137
Quanterix
QTRX
$224M
| $56.2M | ﹤0.01% |
2,055,033
+57,738
| +3% | +$1.58M |
|
2138
Nicolet Bankshares
NIC
$2B
| $56.2M | ﹤0.01% |
697,725
+17,539
| +3% | +$1.41M |
|
2139
GoodRx Holdings
GDRX
$1.46B
| $56.2M | ﹤0.01% |
8,380,990
-300,121
| -3% | -$2.01M |
|
2140
Acco Brands
ACCO
$361M
| $56.1M | ﹤0.01% |
9,225,671
+218,454
| +2% | +$1.33M |
|
2141
MarineMax
HZO
$556M
| $56M | ﹤0.01% |
1,439,518
+31,263
| +2% | +$1.22M |
|
2142
Energy Recovery
ERII
$764M
| $55.7M | ﹤0.01% |
2,955,709
+62,585
| +2% | +$1.18M |
|
2143
Pliant Therapeutics
PLRX
$97.6M
| $55.5M | ﹤0.01% |
3,065,869
+120,557
| +4% | +$2.18M |
|
2144
MannKind Corp
MNKD
$1.71B
| $55.5M | ﹤0.01% |
15,248,608
+598,895
| +4% | +$2.18M |
|
2145
Standard Motor Products
SMP
$889M
| $55.4M | ﹤0.01% |
1,392,807
+49,198
| +4% | +$1.96M |
|
|
SP
2146
DELISTED
SP Plus Corporation
SP
| $55.2M | ﹤0.01% |
1,076,247
-55,357
| -5% | -$2.84M |
|
2147
Grid Dynamics Holdings
GDYN
$642M
| $55.2M | ﹤0.01% |
4,137,712
+130,342
| +3% | +$1.74M |
|
2148
Vita Coco
COCO
$2.25B
| $55M | ﹤0.01% |
2,144,430
+189,355
| +10% | +$4.86M |
|
|
LBAI
2149
DELISTED
Lakeland Bancorp Inc
LBAI
| $55M | ﹤0.01% |
3,715,855
+104,268
| +3% | +$1.54M |
|
|
AD
2150
Array Digital Infrastructure, Inc.
AD
$4.41B
| $54.8M | ﹤0.01% |
1,319,414
-36,219
| -3% | -$1.5M |
|