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 | |
|---|---|---|---|---|---|---|
2701
Radiant Logistics
RLGT
$307M
| $15.6M | ﹤0.01% |
2,314,971
-256,586
| -10% | -$1.72M |
|
2702
Karyopharm Therapeutics
KPTI
$55.9M
| $15.5M | ﹤0.01% |
578,942
+78,686
| +16% | +$2.11M |
|
2703
HilleVax
HLVX
$105M
| $15.5M | ﹤0.01% |
903,667
+412,033
| +84% | +$7.08M |
|
2704
LendingTree
TREE
$978M
| $15.5M | ﹤0.01% |
702,297
-375,240
| -35% | -$8.3M |
|
2705
Bank of Marin Bancorp
BMRC
$398M
| $15.5M | ﹤0.01% |
877,864
-1,638
| -0.2% | -$28.9K |
|
2706
inTEST
INTT
$90.8M
| $15.5M | ﹤0.01% |
589,541
+42,698
| +8% | +$1.12M |
|
2707
TeraWulf
WULF
$4.39B
| $15.5M | ﹤0.01% |
8,832,390
+2,339,320
| +36% | +$4.09M |
|
2708
Bowman Consulting
BWMN
$703M
| $15.4M | ﹤0.01% |
482,632
+54,820
| +13% | +$1.75M |
|
2709
Rackspace Technology
RXT
$347M
| $15.3M | ﹤0.01% |
5,635,901
-707,875
| -11% | -$1.93M |
|
2710
Summit Therapeutics
SMMT
$14.1B
| $15.3M | ﹤0.01% |
6,100,490
+4,635,361
| +316% | +$11.6M |
|
2711
Alerus Financial
ALRS
$577M
| $15.3M | ﹤0.01% |
851,413
+4,233
| +0.5% | +$76.1K |
|
|
ASAI
2712
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $15.3M | ﹤0.01% |
1,061,676
+29,095
| +3% | +$419K |
|
2713
Entrada Therapeutics
TRDA
$201M
| $15.3M | ﹤0.01% |
1,009,749
+81,084
| +9% | +$1.23M |
|
2714
Y-mAbs Therapeutics
YMAB
$390M
| $15.1M | ﹤0.01% |
2,227,009
-53,993
| -2% | -$367K |
|
2715
Olema Pharmaceuticals
OLMA
$533M
| $15.1M | ﹤0.01% |
1,673,522
+165,755
| +11% | +$1.5M |
|
2716
X4 Pharmaceuticals
XFOR
$73.2M
| $15.1M | ﹤0.01% |
259,571
+114,761
| +79% | +$6.68M |
|
2717
Solid Power
SLDP
$689M
| $15.1M | ﹤0.01% |
5,947,600
+253,585
| +4% | +$644K |
|
2718
Hyliion Holdings
HYLN
$284M
| $15.1M | ﹤0.01% |
9,045,120
-3,088,619
| -25% | -$5.16M |
|
2719
Future Fuel
FF
$169M
| $15M | ﹤0.01% |
1,699,127
-40,785
| -2% | -$361K |
|
2720
FiscalNote
NOTE
$65.6M
| $15M | ﹤0.01% |
343,249
+26,001
| +8% | +$1.14M |
|
2721
Assertio
ASRT
$78.3M
| $15M | ﹤0.01% |
2,764,425
+351,209
| +15% | +$1.9M |
|
2722
Tecnoglass
TGLS
$3.32B
| $15M | ﹤0.01% |
289,945
+1,141
| +0.4% | +$58.9K |
|
2723
Scilex Holding
SCLX
$183M
| $15M | ﹤0.01% |
76,773
+76,369
| +18,903% | +$14.9M |
|
2724
Scholar Rock
SRRK
$3.04B
| $15M | ﹤0.01% |
1,984,759
+110,362
| +6% | +$832K |
|
2725
Innodata
INOD
$1.99B
| $15M | ﹤0.01% |
1,319,507
+145,627
| +12% | +$1.65M |
|