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
+9.24%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.22T
AUM Growth
+$290B
(+7.4%)
Cap. Flow
+$3.96B
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
4,650
New
94
Increased
2,049
Reduced
1,931
Closed
102
Top Buys
| 1 |
CoStar Group
CSGP
|
+$1.76B |
| 2 |
Palo Alto Networks
PANW
|
+$1.56B |
| 3 |
Microsoft
MSFT
|
+$1.26B |
| 4 |
Walmart
WMT
|
+$960M |
| 5 |
Xylem
XYL
|
+$754M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.8B |
| 2 |
Visa
V
|
+$1.26B |
| 3 |
Mastercard
MA
|
+$1.25B |
| 4 |
Apple
AAPL
|
+$1.2B |
| 5 |
Cadence Design Systems
CDNS
|
+$965M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Pulmonx
LUNG
$69.3M
| $26.3M | ﹤0.01% |
2,004,472
-590,541
| -23% | -$7.74M |
|
2477
Cantaloupe
CTLP
$792M
| $26.2M | ﹤0.01% |
3,285,528
+47,463
| +1% | +$378K |
|
2478
Anterix
ATEX
$395M
| $26M | ﹤0.01% |
819,642
+15,470
| +2% | +$490K |
|
2479
Surmodics
SRDX
$457M
| $25.9M | ﹤0.01% |
826,529
+14,140
| +2% | +$443K |
|
2480
POSCO
PKX
$15.3B
| $25.8M | ﹤0.01% |
349,062
-2,271
| -0.6% | -$168K |
|
2481
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $25.8M | ﹤0.01% |
473,806
| – | – |
|
2482
Great Lakes Dredge & Dock
GLDD
$821M
| $25.7M | ﹤0.01% |
3,153,159
-208,701
| -6% | -$1.7M |
|
|
EGLE
2483
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $25.7M | ﹤0.01% |
535,116
-3,216
| -0.6% | -$154K |
|
2484
Bally's
BALY
$487M
| $25.7M | ﹤0.01% |
1,651,148
+130,798
| +9% | +$2.04M |
|
|
PETQ
2485
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $25.7M | ﹤0.01% |
1,691,782
+18,404
| +1% | +$279K |
|
2486
Seres Therapeutics
MCRB
$139M
| $25.7M | ﹤0.01% |
267,859
-24,798
| -8% | -$2.38M |
|
|
WW
2487
DELISTED
WW International
WW
| $25.6M | ﹤0.01% |
3,810,879
-761,608
| -17% | -$5.12M |
|
2488
Marcus Corp
MCS
$504M
| $25.6M | ﹤0.01% |
1,726,002
-10,381
| -0.6% | -$154K |
|
2489
Sabesp
SBS
$16B
| $25.5M | ﹤0.01% |
2,156,915
| – | – |
|
2490
Montauk Renewables
MNTK
$287M
| $25.5M | ﹤0.01% |
3,432,092
+341,557
| +11% | +$2.54M |
|
2491
F&G Annuities & Life
FG
$4.65B
| $25.5M | ﹤0.01% |
1,030,332
+62,998
| +7% | +$1.56M |
|
2492
Heritage Commerce
HTBK
$624M
| $25.5M | ﹤0.01% |
3,081,889
+2,345
| +0.1% | +$19.4K |
|
|
TWOU
2493
DELISTED
2U, Inc.
TWOU
| $25.5M | ﹤0.01% |
211,000
-33,673
| -14% | -$4.07M |
|
2494
Vital Farms
VITL
$2.17B
| $25.5M | ﹤0.01% |
2,125,271
+6,957
| +0.3% | +$83.4K |
|
2495
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $25.3M | ﹤0.01% |
464,559
+83,343
| +22% | +$4.53M |
|
2496
Arcutis Biotherapeutics
ARQT
$2.07B
| $25.3M | ﹤0.01% |
2,650,388
+68,257
| +3% | +$650K |
|
2497
TORM
TRMD
$2.21B
| $25.2M | ﹤0.01% |
1,045,091
+17,550
| +2% | +$424K |
|
2498
SandRidge Energy
SD
$420M
| $25.2M | ﹤0.01% |
1,654,904
-44,089
| -3% | -$672K |
|
2499
ON24
ONTF
$232M
| $25.1M | ﹤0.01% |
3,090,213
+388,374
| +14% | +$3.15M |
|
2500
Anika Therapeutics
ANIK
$125M
| $25M | ﹤0.01% |
960,706
-21,497
| -2% | -$558K |
|