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 | |
|---|---|---|---|---|---|---|
2526
Peapack-Gladstone Financial
PGC
$517M
| $23.4M | ﹤0.01% |
865,609
+15,701
| +2% | +$425K |
|
2527
MacroGenics
MGNX
$100M
| $23.4M | ﹤0.01% |
4,378,528
-89,871
| -2% | -$481K |
|
2528
Cemex
CX
$13.6B
| $23.4M | ﹤0.01% |
3,308,284
+226,665
| +7% | +$1.6M |
|
2529
Enliven Therapeutics
ELVN
$1.18B
| $23.3M | ﹤0.01% |
1,142,504
+990,590
| +652% | +$20.2M |
|
|
EH
2530
EHang Holdings
EH
$1.19B
| $23.1M | ﹤0.01% |
1,525,391
+209,129
| +16% | +$3.17M |
|
2531
AerCap
AER
$21.8B
| $23.1M | ﹤0.01% |
364,114
+12,798
| +4% | +$813K |
|
2532
Vera Therapeutics
VERA
$1.52B
| $23.1M | ﹤0.01% |
1,440,265
+45,414
| +3% | +$729K |
|
2533
First Community Bankshares
FCBC
$680M
| $23.1M | ﹤0.01% |
777,145
+13,707
| +2% | +$408K |
|
2534
Artesian Resources
ARTNA
$340M
| $23.1M | ﹤0.01% |
488,797
+36,740
| +8% | +$1.73M |
|
2535
Avita Medical
RCEL
$123M
| $23M | ﹤0.01% |
1,349,634
+143,802
| +12% | +$2.45M |
|
2536
Vishay Precision Group
VPG
$416M
| $22.9M | ﹤0.01% |
617,088
+1,975
| +0.3% | +$73.4K |
|
2537
Camden National
CAC
$684M
| $22.9M | ﹤0.01% |
740,211
-3,240
| -0.4% | -$100K |
|
2538
MaxCyte
MXCT
$155M
| $22.8M | ﹤0.01% |
4,970,930
+82,457
| +2% | +$378K |
|
2539
Xponential Fitness
XPOF
$313M
| $22.8M | ﹤0.01% |
1,320,718
+250,794
| +23% | +$4.33M |
|
|
TPIC
2540
DELISTED
TPI Composites
TPIC
| $22.7M | ﹤0.01% |
2,188,645
+41,488
| +2% | +$430K |
|
2541
Horizon Bancorp
HBNC
$833M
| $22.4M | ﹤0.01% |
2,149,132
+60,854
| +3% | +$633K |
|
2542
Tarsus Pharmaceuticals
TARS
$2.08B
| $22.3M | ﹤0.01% |
1,235,674
+10,133
| +0.8% | +$183K |
|
|
SBOW
2543
DELISTED
SilverBow Resources, Inc.
SBOW
| $22.3M | ﹤0.01% |
766,623
+20,902
| +3% | +$609K |
|
2544
Cabaletta Bio
CABA
$168M
| $22.2M | ﹤0.01% |
1,721,512
+607,569
| +55% | +$7.84M |
|
2545
Applied Digital
APLD
$4.89B
| $22.2M | ﹤0.01% |
2,372,152
+101,789
| +4% | +$952K |
|
2546
Boston Omaha
BOC
$425M
| $22.1M | ﹤0.01% |
1,176,636
+23,139
| +2% | +$435K |
|
2547
Axogen
AXGN
$755M
| $22.1M | ﹤0.01% |
2,421,985
+67,343
| +3% | +$615K |
|
2548
Midland States Bancorp
MSBI
$385M
| $22M | ﹤0.01% |
1,103,650
-2,235
| -0.2% | -$44.5K |
|
2549
TETRA Technologies
TTI
$630M
| $21.9M | ﹤0.01% |
6,472,161
+113,244
| +2% | +$383K |
|
2550
NewtekOne
NEWT
$303M
| $21.8M | ﹤0.01% |
+1,372,522
| New | +$21.8M |
|