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 | |
|---|---|---|---|---|---|---|
2501
Phathom Pharmaceuticals
PHAT
$840M
| $25M | ﹤0.01% |
1,742,337
+564,840
| +48% | +$8.09M |
|
2502
Disc Medicine
IRON
$2.08B
| $24.9M | ﹤0.01% |
559,767
+236,898
| +73% | +$10.5M |
|
2503
Origin Materials
ORGN
$84.6M
| $24.8M | ﹤0.01% |
5,829,062
+6,754
| +0.1% | +$28.8K |
|
2504
Cerus
CERS
$236M
| $24.8M | ﹤0.01% |
10,092,296
-450,586
| -4% | -$1.11M |
|
2505
Byline Bancorp
BY
$1.33B
| $24.8M | ﹤0.01% |
1,370,923
+9,731
| +0.7% | +$176K |
|
2506
Hovnanian Enterprises
HOV
$895M
| $24.8M | ﹤0.01% |
249,824
+3,021
| +1% | +$300K |
|
2507
Grab
GRAB
$24.5B
| $24.7M | ﹤0.01% |
7,200,655
+1,368,010
| +23% | +$4.69M |
|
2508
Farmers National Banc Corp
FMNB
$554M
| $24.7M | ﹤0.01% |
1,996,264
+35,446
| +2% | +$438K |
|
|
AD
2509
Array Digital Infrastructure, Inc.
AD
$4.41B
| $24.5M | ﹤0.01% |
1,392,319
-91,561
| -6% | -$1.61M |
|
2510
First Financial Corporation Common Stock
THFF
$691M
| $24.5M | ﹤0.01% |
755,956
+24,387
| +3% | +$792K |
|
2511
IES Holdings
IESC
$7.5B
| $24.4M | ﹤0.01% |
429,568
+1,123
| +0.3% | +$63.9K |
|
|
VTNR
2512
DELISTED
Vertex Energy, Inc
VTNR
| $24.4M | ﹤0.01% |
3,902,723
+60,443
| +2% | +$378K |
|
|
LGTY
2513
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $24.4M | ﹤0.01% |
2,317,777
+434,143
| +23% | +$4.56M |
|
2514
TruBridge
TBRG
$302M
| $24.3M | ﹤0.01% |
985,251
+3,644
| +0.4% | +$90K |
|
2515
W&T Offshore
WTI
$257M
| $24.2M | ﹤0.01% |
6,252,627
-1,559,402
| -20% | -$6.03M |
|
2516
Centrus Energy
LEU
$4.04B
| $23.9M | ﹤0.01% |
733,162
+7,305
| +1% | +$238K |
|
2517
Blue Bird Corp
BLBD
$1.84B
| $23.9M | ﹤0.01% |
1,061,602
+146,556
| +16% | +$3.29M |
|
2518
Merchants Bancorp
MBIN
$1.5B
| $23.8M | ﹤0.01% |
931,557
+10,754
| +1% | +$275K |
|
|
KC
2519
Kingsoft Cloud Holdings
KC
$4.45B
| $23.7M | ﹤0.01% |
3,889,525
+55,698
| +1% | +$340K |
|
2520
Weave Communications
WEAV
$591M
| $23.7M | ﹤0.01% |
2,134,545
+660,947
| +45% | +$7.34M |
|
2521
First Mid Bancshares
FMBH
$945M
| $23.7M | ﹤0.01% |
982,119
+17,065
| +2% | +$412K |
|
2522
NVE Corp
NVEC
$328M
| $23.6M | ﹤0.01% |
241,779
+23,375
| +11% | +$2.28M |
|
|
CNSL
2523
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $23.5M | ﹤0.01% |
6,141,489
+13,812
| +0.2% | +$52.9K |
|
2524
Unisys
UIS
$282M
| $23.5M | ﹤0.01% |
5,908,661
+787,072
| +15% | +$3.13M |
|
|
ITOS
2525
DELISTED
iTeos Therapeutics
ITOS
| $23.5M | ﹤0.01% |
1,773,352
+363
| +0% | +$4.81K |
|