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 | |
|---|---|---|---|---|---|---|
2776
Peoples Financial Services
PFIS
$525M
| $13.7M | ﹤0.01% |
312,106
-2,016
| -0.6% | -$88.3K |
|
2777
Forum Energy Technologies
FET
$320M
| $13.6M | ﹤0.01% |
532,048
+113,612
| +27% | +$2.91M |
|
2778
Citizens & Northern Corp
CZNC
$311M
| $13.6M | ﹤0.01% |
703,468
-8,743
| -1% | -$169K |
|
|
CMAX
2779
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $13.6M | ﹤0.01% |
145,380
+2,028
| +1% | +$189K |
|
|
BHR
2780
Braemar Hotels & Resorts
BHR
$203M
| $13.6M | ﹤0.01% |
3,372,018
+64,775
| +2% | +$260K |
|
|
VNET
2781
VNET Group
VNET
$2.57B
| $13.5M | ﹤0.01% |
4,660,917
| – | – |
|
|
FLIC
2782
DELISTED
First of Long Island Corp
FLIC
| $13.5M | ﹤0.01% |
1,122,357
-12,938
| -1% | -$156K |
|
2783
Companhia Siderúrgica Nacional
SID
$2.01B
| $13.4M | ﹤0.01% |
5,187,853
+117,801
| +2% | +$305K |
|
|
CRON
2784
Cronos Group
CRON
$969M
| $13.4M | ﹤0.01% |
6,815,012
+209,358
| +3% | +$412K |
|
2785
ACNB Corp
ACNB
$471M
| $13.4M | ﹤0.01% |
404,449
-5,513
| -1% | -$183K |
|
2786
Arbutus Biopharma
ABUS
$855M
| $13.4M | ﹤0.01% |
5,819,354
+178,152
| +3% | +$410K |
|
2787
Aurinia Pharmaceuticals
AUPH
$1.68B
| $13.4M | ﹤0.01% |
1,382,517
+54,407
| +4% | +$527K |
|
2788
SelectQuote
SLQT
$361M
| $13.3M | ﹤0.01% |
6,824,659
-80,795
| -1% | -$158K |
|
2789
Donegal Group Class A
DGICA
$711M
| $13.3M | ﹤0.01% |
921,196
-18,244
| -2% | -$263K |
|
2790
Puma Biotechnology
PBYI
$225M
| $13.3M | ﹤0.01% |
3,764,131
-7,214
| -0.2% | -$25.5K |
|
2791
Blue Foundry Bancorp
BLFY
$198M
| $13.2M | ﹤0.01% |
1,309,500
-12,708
| -1% | -$128K |
|
2792
Carisma Therapeutics
CARM
$15.6M
| $13.2M | ﹤0.01% |
1,509,462
+943,743
| +167% | +$8.28M |
|
2793
XP
XP
$9.94B
| $13.2M | ﹤0.01% |
562,705
+284,281
| +102% | +$6.67M |
|
2794
Sutro Biopharma
STRO
$74.3M
| $13.2M | ﹤0.01% |
2,829,908
+52,946
| +2% | +$246K |
|
|
CAN
2795
Canaan Creative
CAN
$387M
| $13.1M | ﹤0.01% |
6,169,122
+161,381
| +3% | +$344K |
|
|
BIG
2796
DELISTED
Big Lots, Inc.
BIG
| $13.1M | ﹤0.01% |
1,484,081
-1,059,222
| -42% | -$9.35M |
|
2797
Nuvation Bio
NUVB
$1.07B
| $13.1M | ﹤0.01% |
7,279,040
+76,574
| +1% | +$138K |
|
2798
Lifecore Biomedical
LFCR
$281M
| $13.1M | ﹤0.01% |
1,350,567
-114,117
| -8% | -$1.1M |
|
|
MCBC
2799
DELISTED
Macatawa Bank Corp
MCBC
| $13M | ﹤0.01% |
1,405,404
-7,128
| -0.5% | -$66.1K |
|
2800
Compass Therapeutics
CMPX
$613M
| $13M | ﹤0.01% |
4,097,882
+408,556
| +11% | +$1.3M |
|