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 | |
|---|---|---|---|---|---|---|
2376
Evolv Technologies
EVLV
$1.51B
| $32M | ﹤0.01% |
6,786,566
+256,139
| +4% | +$1.21M |
|
|
ATRI
2377
DELISTED
Atrion Corp
ATRI
| $32M | ﹤0.01% |
84,550
+1,566
| +2% | +$593K |
|
2378
Cadre Holdings
CDRE
$1.32B
| $32M | ﹤0.01% |
973,648
+42,352
| +5% | +$1.39M |
|
2379
Sabesp
SBS
$16B
| $31.8M | ﹤0.01% |
2,085,896
-71,019
| -3% | -$1.08M |
|
2380
Mercantile Bank Corp
MBWM
$775M
| $31.6M | ﹤0.01% |
783,718
-16,147
| -2% | -$652K |
|
|
NPKI
2381
NPK International Inc.
NPKI
$889M
| $31.6M | ﹤0.01% |
4,761,308
+574,271
| +14% | +$3.81M |
|
2382
Heritage Commerce
HTBK
$624M
| $31.6M | ﹤0.01% |
3,185,168
+66,664
| +2% | +$661K |
|
2383
Castle Biosciences
CSTL
$621M
| $31.5M | ﹤0.01% |
1,461,481
+22,093
| +2% | +$477K |
|
2384
Montauk Renewables
MNTK
$287M
| $31.5M | ﹤0.01% |
3,534,560
+63,863
| +2% | +$569K |
|
2385
Plains GP Holdings
PAGP
$3.7B
| $31.4M | ﹤0.01% |
1,971,725
-367,804
| -16% | -$5.87M |
|
2386
Midland States Bancorp
MSBI
$385M
| $31.4M | ﹤0.01% |
1,138,823
+28,041
| +3% | +$773K |
|
2387
Washington Trust Bancorp
WASH
$573M
| $31.3M | ﹤0.01% |
966,273
+22,169
| +2% | +$718K |
|
2388
ZimVie
ZIMV
$532M
| $31.3M | ﹤0.01% |
1,761,611
+20,374
| +1% | +$362K |
|
2389
Weibo
WB
$3B
| $31.3M | ﹤0.01% |
2,855,298
+38,749
| +1% | +$424K |
|
2390
Vale
VALE
$45.5B
| $31.3M | ﹤0.01% |
1,970,509
-11,158
| -0.6% | -$177K |
|
2391
Surmodics
SRDX
$457M
| $31.2M | ﹤0.01% |
859,287
+13,123
| +2% | +$477K |
|
2392
A-Mark Precious Metals
AMRK
$664M
| $31.2M | ﹤0.01% |
1,031,731
-1,209
| -0.1% | -$36.6K |
|
2393
America's Car Mart
CRMT
$286M
| $31.1M | ﹤0.01% |
410,326
+3,938
| +1% | +$298K |
|
2394
Evolus
EOLS
$465M
| $31M | ﹤0.01% |
2,943,512
+244,865
| +9% | +$2.58M |
|
2395
Dyne Therapeutics
DYN
$1.87B
| $31M | ﹤0.01% |
2,329,641
-34,673
| -1% | -$461K |
|
2396
POSCO
PKX
$15.3B
| $30.9M | ﹤0.01% |
325,396
-733
| -0.2% | -$69.7K |
|
2397
ARKO Corp
ARKO
$567M
| $30.9M | ﹤0.01% |
3,745,189
+119,075
| +3% | +$982K |
|
2398
LivePerson
LPSN
$86M
| $30.8M | ﹤0.01% |
8,132,745
+418,503
| +5% | +$1.59M |
|
2399
Southern Missouri Bancorp
SMBC
$628M
| $30.7M | ﹤0.01% |
574,997
+22,559
| +4% | +$1.2M |
|
|
TRTX
2400
TPG RE Finance Trust
TRTX
$742M
| $30.6M | ﹤0.01% |
4,700,781
-1,284,634
| -21% | -$8.35M |
|