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 | |
|---|---|---|---|---|---|---|
2351
Liquidia Corp
LQDA
$2.24B
| $34.2M | ﹤0.01% |
2,843,922
+69,524
| +3% | +$836K |
|
2352
Univest Financial
UVSP
$886M
| $34.2M | ﹤0.01% |
1,551,906
+56,789
| +4% | +$1.25M |
|
2353
NextDecade
NEXT
$1.79B
| $34.1M | ﹤0.01% |
7,151,066
+498,686
| +7% | +$2.38M |
|
|
BLDP
2354
Ballard Power Systems
BLDP
$622M
| $34.1M | ﹤0.01% |
9,218,835
+97,362
| +1% | +$360K |
|
|
SBOW
2355
DELISTED
SilverBow Resources, Inc.
SBOW
| $34.1M | ﹤0.01% |
1,172,825
+263,131
| +29% | +$7.65M |
|
2356
TETRA Technologies
TTI
$630M
| $34M | ﹤0.01% |
7,520,276
+981,077
| +15% | +$4.43M |
|
2357
Resources Connection
RGP
$172M
| $33.9M | ﹤0.01% |
2,388,904
-14,224
| -0.6% | -$202K |
|
2358
Argan
AGX
$3.18B
| $33.4M | ﹤0.01% |
714,009
+17,150
| +2% | +$802K |
|
2359
Kimball Electronics
KE
$741M
| $33.4M | ﹤0.01% |
1,239,501
+34,242
| +3% | +$923K |
|
2360
Titan Machinery
TITN
$451M
| $33.3M | ﹤0.01% |
1,154,728
+14,880
| +1% | +$430K |
|
2361
Metropolitan Bank Holding Corp
MCB
$807M
| $33.3M | ﹤0.01% |
601,497
+9,244
| +2% | +$512K |
|
2362
TORM
TRMD
$2.21B
| $33.3M | ﹤0.01% |
1,093,480
+19,911
| +2% | +$605K |
|
|
SRG
2363
Seritage Growth Properties
SRG
$237M
| $33.2M | ﹤0.01% |
3,548,668
+5,318
| +0.2% | +$49.7K |
|
2364
Accel Entertainment
ACEL
$938M
| $33M | ﹤0.01% |
3,211,634
+109,889
| +4% | +$1.13M |
|
2365
LSB Industries
LXU
$576M
| $32.9M | ﹤0.01% |
3,538,070
+60,808
| +2% | +$566K |
|
2366
Banco Santander Chile
BSAC
$12.1B
| $32.8M | ﹤0.01% |
1,684,550
-35,485
| -2% | -$692K |
|
|
ONL
2367
Orion Office REIT
ONL
$168M
| $32.8M | ﹤0.01% |
5,732,887
+24,845
| +0.4% | +$142K |
|
2368
RCI Hospitality Holdings
RICK
$304M
| $32.7M | ﹤0.01% |
492,823
+17,453
| +4% | +$1.16M |
|
2369
First Financial Corporation Common Stock
THFF
$691M
| $32.5M | ﹤0.01% |
755,135
+6,425
| +0.9% | +$276K |
|
2370
Apogee Therapeutics
APGE
$2.2B
| $32.5M | ﹤0.01% |
1,162,871
+41,107
| +4% | +$1.15M |
|
2371
BrightView Holdings
BV
$1.32B
| $32.4M | ﹤0.01% |
3,846,197
-170,273
| -4% | -$1.43M |
|
2372
York Water
YORW
$445M
| $32.3M | ﹤0.01% |
837,153
+21,743
| +3% | +$840K |
|
2373
Tarsus Pharmaceuticals
TARS
$2.08B
| $32.3M | ﹤0.01% |
1,595,501
+43,699
| +3% | +$885K |
|
2374
Business First Bancshares
BFST
$723M
| $32.1M | ﹤0.01% |
1,302,405
+25,997
| +2% | +$641K |
|
2375
Horizon Bancorp
HBNC
$833M
| $32M | ﹤0.01% |
2,239,674
+55,681
| +3% | +$797K |
|