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 | |
|---|---|---|---|---|---|---|
2426
Clearfield
CLFD
$453M
| $29M | ﹤0.01% |
998,125
-162,639
| -14% | -$4.73M |
|
|
FINV
2427
FinVolution Group
FINV
$1.9B
| $29M | ﹤0.01% |
5,918,770
-57,684
| -1% | -$283K |
|
2428
Allogene Therapeutics
ALLO
$251M
| $29M | ﹤0.01% |
9,030,825
-1,556,979
| -15% | -$5M |
|
2429
Stoneridge
SRI
$228M
| $28.9M | ﹤0.01% |
1,478,425
+61,513
| +4% | +$1.2M |
|
2430
Anterix
ATEX
$395M
| $28.9M | ﹤0.01% |
867,995
+36,675
| +4% | +$1.22M |
|
|
ICVX
2431
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $28.8M | ﹤0.01% |
1,830,058
-68,229
| -4% | -$1.08M |
|
2432
Camden National
CAC
$684M
| $28.8M | ﹤0.01% |
765,478
+18,460
| +2% | +$695K |
|
|
ORC
2433
Orchid Island Capital
ORC
$1.04B
| $28.6M | ﹤0.01% |
3,391,733
+1,270,805
| +60% | +$10.7M |
|
2434
Perella Weinberg Partners
PWP
$1.43B
| $28.6M | ﹤0.01% |
2,336,134
+55,946
| +2% | +$684K |
|
2435
Copel
ELP
$6.92B
| $28.6M | ﹤0.01% |
3,367,315
-1,010,030
| -23% | -$8.57M |
|
2436
Ezcorp Inc
EZPW
$1.04B
| $28.5M | ﹤0.01% |
3,266,571
+865
| +0% | +$7.56K |
|
|
CATC
2437
DELISTED
CAMBRIDGE BANCORP
CATC
| $28.5M | ﹤0.01% |
410,645
+9,252
| +2% | +$642K |
|
|
ACRE
2438
Ares Commercial Real Estate
ACRE
$265M
| $28.5M | ﹤0.01% |
2,748,768
+116,999
| +4% | +$1.21M |
|
2439
OrthoPediatrics
KIDS
$493M
| $28.4M | ﹤0.01% |
872,727
+11,923
| +1% | +$388K |
|
2440
Mission Produce
AVO
$900M
| $28.3M | ﹤0.01% |
2,801,428
+38,465
| +1% | +$388K |
|
2441
Constellium
CSTM
$2.08B
| $28.2M | ﹤0.01% |
1,414,303
+177,868
| +14% | +$3.55M |
|
2442
Cemex
CX
$13.6B
| $28M | ﹤0.01% |
3,611,504
+162,215
| +5% | +$1.26M |
|
2443
HarborOne Bancorp
HONE
$563M
| $28M | ﹤0.01% |
2,336,243
+78,714
| +3% | +$943K |
|
2444
Olaplex Holdings
OLPX
$947M
| $28M | ﹤0.01% |
11,005,310
+1,366,353
| +14% | +$3.47M |
|
2445
Savara
SVRA
$615M
| $27.8M | ﹤0.01% |
5,914,947
+150,346
| +3% | +$707K |
|
2446
Independent Bank Corp
IBCP
$657M
| $27.8M | ﹤0.01% |
1,067,691
+31,536
| +3% | +$821K |
|
2447
OneSpan
OSPN
$588M
| $27.6M | ﹤0.01% |
2,574,468
-607,086
| -19% | -$6.51M |
|
|
ILPT
2448
Industrial Logistics Properties Trust
ILPT
$424M
| $27.6M | ﹤0.01% |
5,865,958
-213,348
| -4% | -$1M |
|
2449
Republic Bancorp
RBCAA
$1.48B
| $27.5M | ﹤0.01% |
498,683
+10,925
| +2% | +$603K |
|
2450
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $27.4M | ﹤0.01% |
857,297
+47,141
| +6% | +$1.51M |
|