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 | |
|---|---|---|---|---|---|---|
2276
Anavex Life Sciences
AVXL
$805M
| $40.6M | ﹤0.01% |
4,360,648
+115,304
| +3% | +$1.07M |
|
2277
Ennis
EBF
$463M
| $40.5M | ﹤0.01% |
1,846,596
+15,655
| +0.9% | +$343K |
|
2278
Altimmune
ALT
$321M
| $40.2M | ﹤0.01% |
3,571,972
+227,677
| +7% | +$2.56M |
|
2279
Douglas Dynamics
PLOW
$752M
| $40.2M | ﹤0.01% |
1,353,360
+49,225
| +4% | +$1.46M |
|
2280
Sapiens International
SPNS
$2.4B
| $40.1M | ﹤0.01% |
1,385,709
+89,877
| +7% | +$2.6M |
|
2281
Aehr Test Systems
AEHR
$793M
| $40M | ﹤0.01% |
1,508,759
+38,384
| +3% | +$1.02M |
|
2282
Sana Biotechnology
SANA
$828M
| $40M | ﹤0.01% |
9,797,084
+629,499
| +7% | +$2.57M |
|
|
MODV
2283
DELISTED
ModivCare
MODV
| $39.8M | ﹤0.01% |
905,381
-19,574
| -2% | -$861K |
|
|
TBI
2284
Trueblue
TBI
$179M
| $39.7M | ﹤0.01% |
2,589,679
-868,797
| -25% | -$13.3M |
|
2285
Amerant Bancorp
AMTB
$880M
| $39.5M | ﹤0.01% |
1,608,315
+49,235
| +3% | +$1.21M |
|
2286
Savers
SVV
$1.94B
| $39.3M | ﹤0.01% |
2,263,543
+12,560
| +0.6% | +$218K |
|
2287
Theravance Biopharma
TBPH
$720M
| $39.2M | ﹤0.01% |
3,489,262
-350,067
| -9% | -$3.93M |
|
2288
Soleno Therapeutics
SLNO
$2.85B
| $39M | ﹤0.01% |
969,622
+914,371
| +1,655% | +$36.8M |
|
2289
Prothena Corp
PRTA
$442M
| $38.9M | ﹤0.01% |
1,070,555
+39,781
| +4% | +$1.45M |
|
2290
Mesa Laboratories
MLAB
$339M
| $38.8M | ﹤0.01% |
370,278
+7,274
| +2% | +$762K |
|
2291
Diebold Nixdorf
DBD
$2.17B
| $38.8M | ﹤0.01% |
+1,339,872
| New | +$38.8M |
|
2292
Community Trust Bancorp
CTBI
$1.03B
| $38.7M | ﹤0.01% |
883,484
+14,095
| +2% | +$618K |
|
|
STER
2293
DELISTED
Sterling Check Corp. Common Stock
STER
| $38.7M | ﹤0.01% |
2,777,498
-201,903
| -7% | -$2.81M |
|
2294
Manitowoc
MTW
$362M
| $38.6M | ﹤0.01% |
2,314,905
+107,414
| +5% | +$1.79M |
|
2295
Haverty Furniture Companies
HVT
$371M
| $38.6M | ﹤0.01% |
1,088,133
+40,129
| +4% | +$1.42M |
|
|
HA
2296
DELISTED
Hawaiian Holdings, Inc.
HA
| $38.6M | ﹤0.01% |
2,720,323
-739,262
| -21% | -$10.5M |
|
|
MOMO
2297
Hello Group
MOMO
$1.19B
| $38.5M | ﹤0.01% |
5,545,092
+11,684
| +0.2% | +$81.2K |
|
2298
Ducommun
DCO
$1.39B
| $38.5M | ﹤0.01% |
740,010
+16,435
| +2% | +$856K |
|
|
OLP
2299
One Liberty Properties
OLP
$494M
| $38.5M | ﹤0.01% |
1,756,288
-14,009
| -0.8% | -$307K |
|
2300
Clean Energy Fuels
CLNE
$526M
| $38.3M | ﹤0.01% |
10,001,030
+357,860
| +4% | +$1.37M |
|