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 | |
|---|---|---|---|---|---|---|
|
CFB
2401
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $30.5M | ﹤0.01% |
2,246,759
+68,350
| +3% | +$928K |
|
2402
Ceco Environmental
CECO
$1.7B
| $30.5M | ﹤0.01% |
1,501,583
+61,004
| +4% | +$1.24M |
|
2403
Liquidity Services
LQDT
$849M
| $30.4M | ﹤0.01% |
1,768,234
+86,451
| +5% | +$1.49M |
|
2404
Playtika
PLTK
$1.41B
| $30.4M | ﹤0.01% |
3,489,101
+488,251
| +16% | +$4.26M |
|
2405
Amalgamated Financial
AMAL
$859M
| $30.3M | ﹤0.01% |
1,124,536
+3,675
| +0.3% | +$99K |
|
2406
Excelerate Energy
EE
$770M
| $30.3M | ﹤0.01% |
1,957,764
+20,779
| +1% | +$321K |
|
2407
Hudson Technologies
HDSN
$444M
| $30.3M | ﹤0.01% |
2,243,304
+119,478
| +6% | +$1.61M |
|
2408
First Community Bankshares
FCBC
$680M
| $30.2M | ﹤0.01% |
814,127
+24,240
| +3% | +$899K |
|
2409
MasterCraft Boat Holdings
MCFT
$362M
| $30.2M | ﹤0.01% |
1,333,985
+31,560
| +2% | +$715K |
|
2410
Berry Corp
BRY
$257M
| $30.1M | ﹤0.01% |
4,282,299
+226,019
| +6% | +$1.59M |
|
2411
Great Southern Bancorp
GSBC
$710M
| $30M | ﹤0.01% |
505,991
-16,685
| -3% | -$990K |
|
2412
LanzaTech
LNZA
$45.1M
| $30M | ﹤0.01% |
59,621
+463
| +0.8% | +$233K |
|
2413
Advantage Solutions
ADV
$619M
| $29.9M | ﹤0.01% |
8,272,593
+44,116
| +0.5% | +$160K |
|
2414
Farmers National Banc Corp
FMNB
$554M
| $29.8M | ﹤0.01% |
2,065,652
+51,507
| +3% | +$744K |
|
|
AGTI
2415
DELISTED
Agiliti, Inc.
AGTI
| $29.7M | ﹤0.01% |
3,751,772
+27,326
| +0.7% | +$216K |
|
|
PLL
2416
DELISTED
Piedmont Lithium
PLL
| $29.6M | ﹤0.01% |
1,050,010
+28,493
| +3% | +$804K |
|
2417
Franklin Covey
FC
$240M
| $29.6M | ﹤0.01% |
679,541
+14,905
| +2% | +$649K |
|
2418
CNA Financial
CNA
$12.9B
| $29.6M | ﹤0.01% |
699,078
+21,968
| +3% | +$929K |
|
2419
AnaptysBio
ANAB
$655M
| $29.6M | ﹤0.01% |
1,380,115
-322,666
| -19% | -$6.91M |
|
2420
OneSpaWorld
OSW
$2.24B
| $29.5M | ﹤0.01% |
2,092,286
+121,758
| +6% | +$1.72M |
|
2421
Tango Therapeutics
TNGX
$727M
| $29.5M | ﹤0.01% |
2,979,212
+39,369
| +1% | +$390K |
|
2422
SoundHound AI
SOUN
$5.76B
| $29.3M | ﹤0.01% |
13,843,982
+676,993
| +5% | +$1.44M |
|
2423
Applied Optoelectronics
AAOI
$1.69B
| $29.2M | ﹤0.01% |
1,512,221
+200,163
| +15% | +$3.87M |
|
2424
Oil States International
OIS
$341M
| $29.1M | ﹤0.01% |
4,289,234
+35,542
| +0.8% | +$241K |
|
|
MRNS
2425
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $29.1M | ﹤0.01% |
2,673,231
+95,756
| +4% | +$1.04M |
|