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 | |
|---|---|---|---|---|---|---|
2251
Energy Fuels
UUUU
$2.75B
| $42.7M | ﹤0.01% |
5,931,923
+111,452
| +2% | +$801K |
|
2252
Hanmi Financial
HAFC
$748M
| $42.6M | ﹤0.01% |
2,197,094
+99,701
| +5% | +$1.93M |
|
|
ALPN
2253
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $42.6M | ﹤0.01% |
2,234,767
+759,888
| +52% | +$14.5M |
|
|
PETQ
2254
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $42.4M | ﹤0.01% |
2,147,759
+229,259
| +12% | +$4.53M |
|
2255
First Mid Bancshares
FMBH
$945M
| $41.8M | ﹤0.01% |
1,206,784
+166,209
| +16% | +$5.76M |
|
2256
BioLife Solutions
BLFS
$1.22B
| $41.8M | ﹤0.01% |
2,571,608
+30,763
| +1% | +$500K |
|
2257
Bank First Corp
BFC
$1.26B
| $41.8M | ﹤0.01% |
482,145
-28,556
| -6% | -$2.47M |
|
2258
Lightwave Logic
LWLG
$417M
| $41.8M | ﹤0.01% |
8,386,612
+264,387
| +3% | +$1.32M |
|
2259
GrafTech
EAF
$261M
| $41.6M | ﹤0.01% |
1,898,227
+10,369
| +0.5% | +$227K |
|
2260
Digimarc
DMRC
$204M
| $41.6M | ﹤0.01% |
1,150,516
+29,472
| +3% | +$1.06M |
|
2261
IDT Corp
IDT
$1.67B
| $41.5M | ﹤0.01% |
1,216,941
+285,681
| +31% | +$9.74M |
|
2262
MacroGenics
MGNX
$100M
| $41.5M | ﹤0.01% |
4,309,394
-105,530
| -2% | -$1.02M |
|
2263
Merchants Bancorp
MBIN
$1.5B
| $41.3M | ﹤0.01% |
970,840
+26,655
| +3% | +$1.13M |
|
2264
WIX.com
WIX
$9.56B
| $41.3M | ﹤0.01% |
336,008
-35,386
| -10% | -$4.35M |
|
2265
Shoe Carnival
SCVL
$636M
| $41.3M | ﹤0.01% |
1,367,806
+59,692
| +5% | +$1.8M |
|
2266
Select Water Solutions
WTTR
$946M
| $41.2M | ﹤0.01% |
5,430,909
+366,930
| +7% | +$2.78M |
|
2267
8x8 Inc
EGHT
$286M
| $41.2M | ﹤0.01% |
10,887,429
+282,173
| +3% | +$1.07M |
|
2268
Hovnanian Enterprises
HOV
$895M
| $41.1M | ﹤0.01% |
264,423
+3,632
| +1% | +$565K |
|
2269
HCI Group
HCI
$2.34B
| $41M | ﹤0.01% |
468,714
+50,201
| +12% | +$4.39M |
|
2270
Fulgent Genetics
FLGT
$670M
| $40.9M | ﹤0.01% |
1,416,191
+22,480
| +2% | +$650K |
|
2271
Central Pacific Financial
CPF
$826M
| $40.8M | ﹤0.01% |
2,072,389
+25,956
| +1% | +$511K |
|
2272
Centrus Energy
LEU
$4.04B
| $40.8M | ﹤0.01% |
749,031
+36,646
| +5% | +$1.99M |
|
2273
Trustco Bank Corp NY
TRST
$746M
| $40.7M | ﹤0.01% |
1,311,620
+48,795
| +4% | +$1.52M |
|
2274
Atmus Filtration Technologies
ATMU
$3.81B
| $40.7M | ﹤0.01% |
1,732,250
+67,422
| +4% | +$1.58M |
|
2275
Calavo Growers
CVGW
$489M
| $40.6M | ﹤0.01% |
1,380,777
+10,709
| +0.8% | +$315K |
|