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 | |
|---|---|---|---|---|---|---|
|
OPI
2326
Office Properties Income Trust
OPI
$40.8M
| $35.7M | ﹤0.01% |
4,874,755
-91,282
| -2% | -$668K |
|
|
SILK
2327
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $35.5M | ﹤0.01% |
2,891,769
-684,732
| -19% | -$8.4M |
|
2328
FLEX LNG
FLNG
$1.37B
| $35.5M | ﹤0.01% |
1,220,017
+8,304
| +0.7% | +$241K |
|
2329
Byline Bancorp
BY
$1.33B
| $35.3M | ﹤0.01% |
1,499,870
+49,896
| +3% | +$1.18M |
|
2330
Denny's
DENN
$264M
| $35.3M | ﹤0.01% |
3,245,926
-27,261
| -0.8% | -$297K |
|
2331
Northfield Bancorp
NFBK
$492M
| $35.2M | ﹤0.01% |
2,794,440
-771,966
| -22% | -$9.71M |
|
2332
Alvotech
ALVO
$2.5B
| $35.1M | ﹤0.01% |
3,061,836
+180,440
| +6% | +$2.07M |
|
2333
NETGEAR
NTGR
$831M
| $35.1M | ﹤0.01% |
2,407,791
+203,766
| +9% | +$2.97M |
|
|
DEC
2334
Diversified Energy
DEC
$1.18B
| $35M | ﹤0.01% |
+2,336,452
| New | +$35M |
|
2335
Unisys
UIS
$282M
| $35M | ﹤0.01% |
6,231,910
+211,917
| +4% | +$1.19M |
|
2336
Alector
ALEC
$278M
| $35M | ﹤0.01% |
4,386,541
-1,134,367
| -21% | -$9.05M |
|
2337
HighPeak Energy
HPK
$899M
| $34.9M | ﹤0.01% |
2,454,264
+156,929
| +7% | +$2.23M |
|
|
ENFN
2338
DELISTED
Enfusion, Inc.
ENFN
| $34.9M | ﹤0.01% |
3,601,519
+113,704
| +3% | +$1.1M |
|
2339
OmniAb
OABI
$236M
| $34.9M | ﹤0.01% |
5,651,408
+155,464
| +3% | +$959K |
|
2340
Weave Communications
WEAV
$591M
| $34.8M | ﹤0.01% |
3,030,289
+87,496
| +3% | +$1M |
|
2341
Fate Therapeutics
FATE
$111M
| $34.8M | ﹤0.01% |
9,293,363
-1,614,988
| -15% | -$6.04M |
|
|
FSR
2342
DELISTED
Fisker Inc.
FSR
| $34.7M | ﹤0.01% |
19,856,791
+918,802
| +5% | +$1.61M |
|
2343
AerCap
AER
$21.8B
| $34.6M | ﹤0.01% |
465,869
+55,351
| +13% | +$4.11M |
|
2344
Genie Energy
GNE
$404M
| $34.6M | ﹤0.01% |
1,229,806
+39,694
| +3% | +$1.12M |
|
2345
EVgo
EVGO
$554M
| $34.6M | ﹤0.01% |
9,661,554
+160,227
| +2% | +$574K |
|
2346
DXP Enterprises
DXPE
$1.85B
| $34.5M | ﹤0.01% |
1,024,441
-33,532
| -3% | -$1.13M |
|
2347
IES Holdings
IESC
$7.5B
| $34.5M | ﹤0.01% |
435,681
-404
| -0.1% | -$32K |
|
2348
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $34.5M | ﹤0.01% |
10,357,412
+575,285
| +6% | +$1.92M |
|
|
FARO
2349
DELISTED
Faro Technologies
FARO
| $34.4M | ﹤0.01% |
1,525,424
+43,070
| +3% | +$970K |
|
2350
Movado Group
MOV
$438M
| $34.3M | ﹤0.01% |
1,138,788
+5,296
| +0.5% | +$160K |
|