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 | |
|---|---|---|---|---|---|---|
|
PSTL
2801
Postal Realty Trust
PSTL
$393M
| $13M | ﹤0.01% |
885,493
+6,419
| +0.7% | +$94.4K |
|
2802
eGain
EGAN
$220M
| $13M | ﹤0.01% |
1,729,964
+11,176
| +0.7% | +$83.7K |
|
2803
Ubiquiti
UI
$36.6B
| $12.9M | ﹤0.01% |
73,524
-7,597
| -9% | -$1.34M |
|
2804
West Bancorporation
WTBA
$344M
| $12.9M | ﹤0.01% |
700,964
-8,036
| -1% | -$148K |
|
2805
Northeast Community Bancorp
NECB
$270M
| $12.8M | ﹤0.01% |
862,784
-17,160
| -2% | -$255K |
|
|
FSP
2806
Franklin Street Properties
FSP
$174M
| $12.8M | ﹤0.01% |
8,828,274
-564,481
| -6% | -$818K |
|
2807
Farmers & Merchants Bancorp
FMAO
$357M
| $12.8M | ﹤0.01% |
567,032
-3,280
| -0.6% | -$73.8K |
|
2808
Regional Management Corp
RM
$418M
| $12.8M | ﹤0.01% |
418,464
+3,904
| +0.9% | +$119K |
|
2809
Intrepid Potash
IPI
$389M
| $12.7M | ﹤0.01% |
561,873
-5,021
| -0.9% | -$114K |
|
2810
PMV Pharmaceuticals
PMVP
$65.2M
| $12.7M | ﹤0.01% |
2,035,033
+71,613
| +4% | +$448K |
|
2811
Asure Software
ASUR
$215M
| $12.7M | ﹤0.01% |
1,046,893
+108,355
| +12% | +$1.32M |
|
2812
OptimizeRx
OPRX
$322M
| $12.7M | ﹤0.01% |
889,936
+21,764
| +3% | +$311K |
|
2813
Aura Biosciences
AURA
$384M
| $12.7M | ﹤0.01% |
1,028,172
-20,415
| -2% | -$252K |
|
|
YSG
2814
Yatsen Holding
YSG
$955M
| $12.7M | ﹤0.01% |
2,511,619
+537,337
| +27% | +$2.71M |
|
2815
Comtech Telecommunications
CMTL
$69.1M
| $12.6M | ﹤0.01% |
1,375,007
-473,792
| -26% | -$4.33M |
|
2816
Astria Therapeutics
ATXS
$419M
| $12.6M | ﹤0.01% |
1,507,016
+190,163
| +14% | +$1.58M |
|
2817
Forge Global Holdings
FRGE
$239M
| $12.5M | ﹤0.01% |
342,821
+28,770
| +9% | +$1.05M |
|
2818
Evolution Petroleum
EPM
$179M
| $12.5M | ﹤0.01% |
1,547,115
+236,181
| +18% | +$1.91M |
|
2819
South Plains Financial
SPFI
$646M
| $12.5M | ﹤0.01% |
554,605
+16,928
| +3% | +$381K |
|
|
OSG
2820
DELISTED
Overseas Shipholding Group Inc.
OSG
| $12.5M | ﹤0.01% |
2,988,979
+189,630
| +7% | +$791K |
|
2821
Spok Holdings
SPOK
$360M
| $12.4M | ﹤0.01% |
935,227
+78,012
| +9% | +$1.04M |
|
2822
Generation Bio
GBIO
$39.9M
| $12.4M | ﹤0.01% |
225,926
+1,661
| +0.7% | +$91.4K |
|
|
HRT
2823
DELISTED
HireRight Holdings Corporation
HRT
| $12.4M | ﹤0.01% |
1,097,353
-135,391
| -11% | -$1.53M |
|
2824
ARS Pharmaceuticals
SPRY
$991M
| $12.4M | ﹤0.01% |
1,845,192
+147,555
| +9% | +$989K |
|
2825
MidWestOne Financial Group
MOFG
$604M
| $12.3M | ﹤0.01% |
574,281
+6,660
| +1% | +$142K |
|