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 | |
|---|---|---|---|---|---|---|
2176
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $52M | ﹤0.01% |
2,965,299
+6,342
| +0.2% | +$111K |
|
2177
Ethan Allen Interiors
ETD
$742M
| $51.6M | ﹤0.01% |
1,615,250
+71,481
| +5% | +$2.28M |
|
2178
MeridianLink
MLNK
$1.47B
| $51.4M | ﹤0.01% |
2,075,359
+23,913
| +1% | +$592K |
|
|
AAMI
2179
Acadian Asset Management Inc.
AAMI
$1.74B
| $51.4M | ﹤0.01% |
2,680,065
-34,050
| -1% | -$652K |
|
2180
PureCycle Technologies
PCT
$2.4B
| $51.2M | ﹤0.01% |
12,648,342
+115,545
| +0.9% | +$468K |
|
2181
RAPT Therapeutics
RAPT
$268M
| $51.1M | ﹤0.01% |
257,028
+4,115
| +2% | +$818K |
|
2182
Health Catalyst
HCAT
$220M
| $51M | ﹤0.01% |
5,507,972
-933,735
| -14% | -$8.65M |
|
2183
SI-BONE Inc
SIBN
$677M
| $50.8M | ﹤0.01% |
2,419,831
+111,315
| +5% | +$2.34M |
|
2184
Xperi
XPER
$279M
| $50.8M | ﹤0.01% |
4,607,899
-884,351
| -16% | -$9.75M |
|
2185
Kearny Financial
KRNY
$412M
| $50.7M | ﹤0.01% |
5,656,240
-328,298
| -5% | -$2.94M |
|
2186
Check Point Software Technologies
CHKP
$21B
| $50.6M | ﹤0.01% |
331,057
+4,465
| +1% | +$682K |
|
|
LAND
2187
Gladstone Land Corp
LAND
$321M
| $50.5M | ﹤0.01% |
3,492,241
+16,302
| +0.5% | +$236K |
|
2188
Simulations Plus
SLP
$303M
| $50.2M | ﹤0.01% |
1,122,469
+3,591
| +0.3% | +$161K |
|
2189
Mobileye
MBLY
$11.1B
| $50.2M | ﹤0.01% |
1,157,712
+52,884
| +5% | +$2.29M |
|
|
NAPA
2190
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $50.1M | ﹤0.01% |
5,084,138
+228,651
| +5% | +$2.25M |
|
|
PTVE
2191
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $50M | ﹤0.01% |
3,645,142
+3,888
| +0.1% | +$53.3K |
|
2192
Travere Therapeutics
TVTX
$2.09B
| $49.6M | ﹤0.01% |
5,515,143
+847,685
| +18% | +$7.62M |
|
2193
CareDx
CDNA
$720M
| $49.4M | ﹤0.01% |
4,119,682
-18,909
| -0.5% | -$227K |
|
2194
Montrose Environmental
MEG
$1.05B
| $49.3M | ﹤0.01% |
1,534,694
+34,077
| +2% | +$1.09M |
|
2195
Insteel Industries
IIIN
$749M
| $49.3M | ﹤0.01% |
1,287,145
+27,260
| +2% | +$1.04M |
|
|
PRSU
2196
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $49.3M | ﹤0.01% |
1,360,779
-16,895
| -1% | -$612K |
|
|
HAYN
2197
DELISTED
Haynes International, Inc.
HAYN
| $48.7M | ﹤0.01% |
854,239
+57,352
| +7% | +$3.27M |
|
2198
World Acceptance Corp
WRLD
$900M
| $48.6M | ﹤0.01% |
372,666
+7,176
| +2% | +$937K |
|
2199
Domo
DOMO
$701M
| $48.5M | ﹤0.01% |
4,718,054
+173,655
| +4% | +$1.79M |
|
2200
National Presto Industries
NPK
$802M
| $48.4M | ﹤0.01% |
603,074
-3,561
| -0.6% | -$286K |
|