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 | |
|---|---|---|---|---|---|---|
|
LUNA
2726
DELISTED
Luna Innovations Incorporated
LUNA
| $14.9M | ﹤0.01% |
1,636,934
+163,686
| +11% | +$1.49M |
|
|
NVTA
2727
DELISTED
Invitae Corporation
NVTA
| $14.9M | ﹤0.01% |
13,174,436
-5,161,831
| -28% | -$5.83M |
|
2728
Entravision Communication
EVC
$226M
| $14.8M | ﹤0.01% |
3,376,831
+485,364
| +17% | +$2.13M |
|
2729
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $14.8M | ﹤0.01% |
489,995
+8,120
| +2% | +$246K |
|
2730
Zynex
ZYXI
$44.8M
| $14.8M | ﹤0.01% |
1,542,915
-14,583
| -0.9% | -$140K |
|
2731
Lexicon Pharmaceuticals
LXRX
$418M
| $14.8M | ﹤0.01% |
6,456,952
+1,157,572
| +22% | +$2.65M |
|
|
BVH
2732
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $14.8M | ﹤0.01% |
414,615
-135,044
| -25% | -$4.81M |
|
2733
Amplify Energy
AMPY
$160M
| $14.8M | ﹤0.01% |
2,179,651
-73,865
| -3% | -$500K |
|
|
DDL
2734
Dingdong
DDL
$477M
| $14.7M | ﹤0.01% |
4,773,109
+17,104
| +0.4% | +$52.9K |
|
2735
Waterstone Financial
WSBF
$275M
| $14.6M | ﹤0.01% |
1,009,275
-19,726
| -2% | -$286K |
|
|
GPMT
2736
Granite Point Mortgage Trust
GPMT
$142M
| $14.6M | ﹤0.01% |
2,751,039
-33,930
| -1% | -$180K |
|
|
AMNB
2737
DELISTED
American National Bankshares Inc
AMNB
| $14.5M | ﹤0.01% |
500,176
-3,858
| -0.8% | -$112K |
|
|
CUTR
2738
DELISTED
Cutera, Inc.
CUTR
| $14.5M | ﹤0.01% |
956,984
-287,191
| -23% | -$4.35M |
|
|
ALPN
2739
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $14.4M | ﹤0.01% |
1,403,967
+34,258
| +3% | +$352K |
|
2740
CS Disco
LAW
$357M
| $14.4M | ﹤0.01% |
1,755,056
-220,744
| -11% | -$1.81M |
|
2741
Northeast Bank
NBN
$941M
| $14.4M | ﹤0.01% |
345,798
+307
| +0.1% | +$12.8K |
|
2742
InnovAge Holding
INNV
$616M
| $14.4M | ﹤0.01% |
1,918,518
-5,166
| -0.3% | -$38.7K |
|
2743
American Express Global Business Travel
GBTG
$4.32B
| $14.4M | ﹤0.01% |
1,987,160
+621,807
| +46% | +$4.5M |
|
2744
GlobalFoundries
GFS
$17.6B
| $14.3M | ﹤0.01% |
222,081
+11,033
| +5% | +$713K |
|
2745
Distribution Solutions Group
DSGR
$1.44B
| $14.3M | ﹤0.01% |
548,808
+43,424
| +9% | +$1.13M |
|
2746
Zumiez
ZUMZ
$347M
| $14.3M | ﹤0.01% |
856,152
-570,998
| -40% | -$9.51M |
|
|
MOND
2747
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $14.3M | ﹤0.01% |
+1,599,479
| New | +$14.3M |
|
2748
Mid Penn Bancorp
MPB
$691M
| $14.2M | ﹤0.01% |
645,267
-4,855
| -0.7% | -$107K |
|
2749
Evolus
EOLS
$465M
| $14.2M | ﹤0.01% |
1,957,196
+53,464
| +3% | +$389K |
|
2750
KalVista Pharmaceuticals
KALV
$708M
| $14.2M | ﹤0.01% |
1,580,681
-1,845
| -0.1% | -$16.6K |
|