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 | |
|---|---|---|---|---|---|---|
2151
REV Group
REVG
$3.02B
| $54.8M | ﹤0.01% |
3,015,558
-84,584
| -3% | -$1.54M |
|
2152
Treace Medical Concepts
TMCI
$456M
| $54.7M | ﹤0.01% |
4,293,789
+104,207
| +2% | +$1.33M |
|
2153
German American Bancorp
GABC
$1.53B
| $54.7M | ﹤0.01% |
1,689,061
+50,895
| +3% | +$1.65M |
|
|
TWKS
2154
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $54.5M | ﹤0.01% |
11,333,636
+273,708
| +2% | +$1.32M |
|
2155
QCR Holdings
QCRH
$1.3B
| $54.5M | ﹤0.01% |
933,177
+20,864
| +2% | +$1.22M |
|
2156
Aspen Aerogels
ASPN
$543M
| $54.3M | ﹤0.01% |
3,443,796
-2,091
| -0.1% | -$33K |
|
2157
Alpha and Omega Semiconductor
AOSL
$853M
| $54.3M | ﹤0.01% |
2,085,173
+50,142
| +2% | +$1.31M |
|
|
JOYY
2158
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $54.1M | ﹤0.01% |
1,362,786
-10,269
| -0.7% | -$408K |
|
2159
Scholar Rock
SRRK
$3.04B
| $53.7M | ﹤0.01% |
2,854,984
+802,266
| +39% | +$15.1M |
|
2160
REX American Resources
REX
$1.01B
| $53.6M | ﹤0.01% |
1,133,199
+33,663
| +3% | +$1.59M |
|
2161
Vitesse Energy
VTS
$968M
| $53.4M | ﹤0.01% |
2,440,370
-9,428
| -0.4% | -$206K |
|
2162
Columbia Financial
CLBK
$1.6B
| $52.9M | ﹤0.01% |
2,743,385
+2,440
| +0.1% | +$47K |
|
|
GOOD
2163
Gladstone Commercial Corp
GOOD
$608M
| $52.9M | ﹤0.01% |
3,992,364
-110,903
| -3% | -$1.47M |
|
|
DQ
2164
Daqo New Energy
DQ
$1.73B
| $52.7M | ﹤0.01% |
1,982,271
-102,525
| -5% | -$2.73M |
|
2165
Consensus Cloud Solutions
CCSI
$524M
| $52.7M | ﹤0.01% |
2,009,859
-320,491
| -14% | -$8.4M |
|
|
CTEV
2166
Claritev Corporation
CTEV
$1.01B
| $52.7M | ﹤0.01% |
914,095
-11,562
| -1% | -$666K |
|
2167
NerdWallet
NRDS
$802M
| $52.6M | ﹤0.01% |
3,573,185
+46,497
| +1% | +$684K |
|
|
ADAM
2168
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $52.5M | ﹤0.01% |
6,159,969
-128,645
| -2% | -$1.1M |
|
2169
Cassava Sciences
SAVA
$102M
| $52.3M | ﹤0.01% |
2,324,626
+56,060
| +2% | +$1.26M |
|
2170
Transcat
TRNS
$697M
| $52.2M | ﹤0.01% |
477,799
+52,421
| +12% | +$5.73M |
|
2171
United Fire Group
UFCS
$807M
| $52.2M | ﹤0.01% |
2,595,863
-10,790
| -0.4% | -$217K |
|
2172
TTEC Holdings
TTEC
$173M
| $52.2M | ﹤0.01% |
2,409,680
+50,088
| +2% | +$1.09M |
|
|
VZIO
2173
DELISTED
VIZIO Holding Corp.
VZIO
| $52.1M | ﹤0.01% |
6,768,212
+141,792
| +2% | +$1.09M |
|
2174
Myers Industries
MYE
$587M
| $52.1M | ﹤0.01% |
2,664,405
+80,600
| +3% | +$1.58M |
|
2175
Canadian Solar
CSIQ
$729M
| $52M | ﹤0.01% |
1,983,169
+18,810
| +1% | +$493K |
|