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 | |
|---|---|---|---|---|---|---|
2451
i3 Verticals
IIIV
$724M
| $27.4M | ﹤0.01% |
1,295,340
+32,761
| +3% | +$694K |
|
2452
First Foundation Inc
FFWM
$493M
| $27.4M | ﹤0.01% |
2,828,844
+16,820
| +0.6% | +$163K |
|
|
NLOP
2453
Net Lease Office Properties
NLOP
$431M
| $27.3M | ﹤0.01% |
+1,479,708
| New | +$27.3M |
|
2454
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $27.3M | ﹤0.01% |
470,545
| – | – |
|
2455
First Watch Restaurant Group
FWRG
$1.04B
| $27.3M | ﹤0.01% |
1,356,145
+44,240
| +3% | +$889K |
|
2456
ICICI Bank
IBN
$115B
| $27.1M | ﹤0.01% |
1,137,631
-94,819
| -8% | -$2.26M |
|
2457
V2X
VVX
$1.7B
| $27.1M | ﹤0.01% |
582,973
+16,127
| +3% | +$749K |
|
2458
Orthofix Medical
OFIX
$589M
| $27M | ﹤0.01% |
1,999,666
-486,407
| -20% | -$6.56M |
|
2459
Diamond Hill
DHIL
$387M
| $26.9M | ﹤0.01% |
162,419
+3,035
| +2% | +$503K |
|
|
AMPS
2460
DELISTED
Altus Power, Inc.
AMPS
| $26.9M | ﹤0.01% |
3,934,964
+63,809
| +2% | +$436K |
|
2461
DocGo
DCGO
$150M
| $26.9M | ﹤0.01% |
4,804,845
+132,263
| +3% | +$739K |
|
|
LGTY
2462
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $26.8M | ﹤0.01% |
2,375,735
+43,979
| +2% | +$497K |
|
2463
Nurix Therapeutics
NRIX
$691M
| $26.8M | ﹤0.01% |
2,598,097
-116,748
| -4% | -$1.2M |
|
2464
AST SpaceMobile
ASTS
$10.4B
| $26.8M | ﹤0.01% |
4,446,229
+103,030
| +2% | +$621K |
|
2465
Marcus Corp
MCS
$504M
| $26.7M | ﹤0.01% |
1,831,620
+102,276
| +6% | +$1.49M |
|
2466
Cogent Biosciences
COGT
$1.77B
| $26.7M | ﹤0.01% |
4,534,655
+161,344
| +4% | +$949K |
|
2467
Peapack-Gladstone Financial
PGC
$517M
| $26.6M | ﹤0.01% |
893,102
+16,148
| +2% | +$482K |
|
2468
Rumble
RUM
$2.48B
| $26.6M | ﹤0.01% |
5,927,233
-110,943
| -2% | -$498K |
|
2469
Vaalco Energy
EGY
$419M
| $26.5M | ﹤0.01% |
5,899,292
+232,757
| +4% | +$1.05M |
|
2470
Vanguard Growth ETF
VUG
$190B
| $26.5M | ﹤0.01% |
85,096
+37,763
| +80% | +$11.7M |
|
2471
Flushing Financial
FFIC
$476M
| $26.4M | ﹤0.01% |
1,603,497
+38,285
| +2% | +$631K |
|
2472
Lyell Immunopharma
LYEL
$246M
| $26.4M | ﹤0.01% |
680,201
-165,285
| -20% | -$6.41M |
|
2473
Pulmonx
LUNG
$69.3M
| $26.3M | ﹤0.01% |
2,066,442
+42,606
| +2% | +$543K |
|
2474
Coastal Financial
CCB
$1.65B
| $26.3M | ﹤0.01% |
593,009
+15,064
| +3% | +$669K |
|
2475
SandRidge Energy
SD
$420M
| $26.2M | ﹤0.01% |
1,918,892
+235,372
| +14% | +$3.22M |
|