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 | |
|---|---|---|---|---|---|---|
2301
CRA International
CRAI
$1.3B
| $38M | ﹤0.01% |
384,345
+6,956
| +2% | +$688K |
|
2302
Olema Pharmaceuticals
OLMA
$533M
| $38M | ﹤0.01% |
2,705,895
+995,588
| +58% | +$14M |
|
2303
Blue Bird Corp
BLBD
$1.84B
| $37.9M | ﹤0.01% |
1,405,918
+199,619
| +17% | +$5.38M |
|
2304
4D Molecular Therapeutics
FDMT
$318M
| $37.8M | ﹤0.01% |
1,866,849
-35,618
| -2% | -$722K |
|
2305
ATN International
ATNI
$238M
| $37.6M | ﹤0.01% |
964,496
-222,659
| -19% | -$8.68M |
|
|
WW
2306
DELISTED
WW International
WW
| $37.6M | ﹤0.01% |
4,295,065
+71,189
| +2% | +$623K |
|
|
DX
2307
Dynex Capital
DX
$1.63B
| $37.6M | ﹤0.01% |
3,001,048
+82,388
| +3% | +$1.03M |
|
2308
NovaGold Resources
NG
$2.82B
| $37.4M | ﹤0.01% |
10,010,708
+187,419
| +2% | +$701K |
|
2309
Forrester Research
FORR
$195M
| $37.3M | ﹤0.01% |
1,391,355
+1,672
| +0.1% | +$44.8K |
|
2310
Repay Holdings
RPAY
$507M
| $37.3M | ﹤0.01% |
4,364,336
+118,641
| +3% | +$1.01M |
|
2311
Turning Point Brands
TPB
$1.84B
| $37M | ﹤0.01% |
1,404,963
+90,283
| +7% | +$2.38M |
|
2312
National Research Corp
NRC
$369M
| $37M | ﹤0.01% |
934,644
-46,049
| -5% | -$1.82M |
|
|
LUCK
2313
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $36.9M | ﹤0.01% |
2,607,956
-1,621,275
| -38% | -$23M |
|
2314
Expro
XPRO
$1.43B
| $36.8M | ﹤0.01% |
2,314,224
+97,669
| +4% | +$1.55M |
|
2315
GCM Grosvenor
GCMG
$685M
| $36.8M | ﹤0.01% |
4,111,757
+53,133
| +1% | +$476K |
|
2316
Cass Information Systems
CASS
$565M
| $36.7M | ﹤0.01% |
815,588
+13,952
| +2% | +$629K |
|
2317
Old Second Bancorp
OSBC
$961M
| $36.7M | ﹤0.01% |
2,378,028
+117,431
| +5% | +$1.81M |
|
2318
Avidity Biosciences
RNA
$5.76B
| $36.6M | ﹤0.01% |
4,043,179
+28,689
| +0.7% | +$260K |
|
2319
Microvision
MVIS
$343M
| $36.5M | ﹤0.01% |
13,732,638
+489,225
| +4% | +$1.3M |
|
|
BVH
2320
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $36.5M | ﹤0.01% |
485,734
+47,340
| +11% | +$3.56M |
|
2321
Sea Limited
SE
$116B
| $36.4M | ﹤0.01% |
899,272
-21,805
| -2% | -$883K |
|
|
BRSL
2322
Brightstar Lottery PLC
BRSL
$3.12B
| $36.3M | ﹤0.01% |
1,323,586
+36,332
| +3% | +$996K |
|
2323
Ecopetrol
EC
$18.8B
| $36.2M | ﹤0.01% |
3,037,094
-49,178
| -2% | -$586K |
|
2324
Prime Medicine
PRME
$726M
| $35.9M | ﹤0.01% |
4,054,911
+103,118
| +3% | +$914K |
|
2325
Stagwell
STGW
$1.35B
| $35.7M | ﹤0.01% |
5,384,102
+834,189
| +18% | +$5.53M |
|