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 | |
|---|---|---|---|---|---|---|
2626
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $18.3M | ﹤0.01% |
670,671
+29,390
| +5% | +$804K |
|
2627
Skyward Specialty Insurance
SKWD
$1.87B
| $18.3M | ﹤0.01% |
721,961
+191,382
| +36% | +$4.86M |
|
|
BLUE
2628
DELISTED
bluebird bio
BLUE
| $18.3M | ﹤0.01% |
278,562
+7,448
| +3% | +$490K |
|
2629
Erasca
ERAS
$443M
| $18.3M | ﹤0.01% |
6,623,231
+579,443
| +10% | +$1.6M |
|
2630
ZimVie
ZIMV
$532M
| $18.3M | ﹤0.01% |
1,626,528
-28,157
| -2% | -$316K |
|
|
CTO
2631
CTO Realty Growth
CTO
$544M
| $18.2M | ﹤0.01% |
1,062,695
-7,688
| -0.7% | -$132K |
|
2632
Xeris Biopharma Holdings
XERS
$1.21B
| $18.2M | ﹤0.01% |
6,951,599
+110,515
| +2% | +$290K |
|
|
SLGC
2633
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $18.1M | ﹤0.01% |
7,832,550
+102,342
| +1% | +$236K |
|
2634
Amalgamated Financial
AMAL
$859M
| $18.1M | ﹤0.01% |
1,121,970
-35,726
| -3% | -$575K |
|
2635
Ambev
ABEV
$35.9B
| $18M | ﹤0.01% |
5,658,192
+55,783
| +1% | +$177K |
|
2636
Rimini Street
RMNI
$417M
| $17.9M | ﹤0.01% |
3,743,026
+606,717
| +19% | +$2.91M |
|
2637
Carter Bankshares
CARE
$450M
| $17.9M | ﹤0.01% |
1,210,422
-19,559
| -2% | -$289K |
|
2638
Kodak
KODK
$486M
| $17.9M | ﹤0.01% |
3,873,675
-10,476
| -0.3% | -$48.4K |
|
2639
AST SpaceMobile
ASTS
$10.4B
| $17.9M | ﹤0.01% |
3,798,136
+938,502
| +33% | +$4.41M |
|
2640
Bar Harbor Bankshares
BHB
$540M
| $17.8M | ﹤0.01% |
724,412
+5,191
| +0.7% | +$128K |
|
2641
Gerdau
GGB
$6.03B
| $17.8M | ﹤0.01% |
4,093,612
+51,884
| +1% | +$226K |
|
|
DSKE
2642
DELISTED
Daseke, Inc. Common Stock
DSKE
| $17.8M | ﹤0.01% |
2,490,326
-233,479
| -9% | -$1.66M |
|
2643
AerSale
ASLE
$401M
| $17.7M | ﹤0.01% |
1,206,083
+178,646
| +17% | +$2.63M |
|
2644
First Watch Restaurant Group
FWRG
$1.04B
| $17.7M | ﹤0.01% |
1,048,804
+156,727
| +18% | +$2.65M |
|
2645
OneSpaWorld
OSW
$2.24B
| $17.6M | ﹤0.01% |
1,456,391
+139,059
| +11% | +$1.68M |
|
2646
Independent Bank Corp
IBCP
$657M
| $17.6M | ﹤0.01% |
1,035,991
-1,660
| -0.2% | -$28.2K |
|
2647
CNB Financial Corp
CCNE
$761M
| $17.6M | ﹤0.01% |
994,858
-711
| -0.1% | -$12.5K |
|
2648
FRP Holdings
FRPH
$483M
| $17.5M | ﹤0.01% |
607,838
-635,898
| -51% | -$18.3M |
|
2649
LSI Industries
LYTS
$686M
| $17.4M | ﹤0.01% |
1,387,711
+139,210
| +11% | +$1.75M |
|
|
PTRA
2650
DELISTED
Proterra Inc. Common Stock
PTRA
| $17.4M | ﹤0.01% |
14,467,469
-4,565,348
| -24% | -$5.48M |
|