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 | |
|---|---|---|---|---|---|---|
2826
EyePoint Pharmaceuticals
EYPT
$920M
| $12.2M | ﹤0.01% |
1,403,238
+4,205
| +0.3% | +$36.6K |
|
2827
Shinhan Financial Group
SHG
$24B
| $12.2M | ﹤0.01% |
467,345
-46,865
| -9% | -$1.22M |
|
2828
Holley
HLLY
$370M
| $12.2M | ﹤0.01% |
2,974,187
+50,242
| +2% | +$205K |
|
2829
Willdan Group
WLDN
$1.48B
| $12.2M | ﹤0.01% |
634,783
-8,060
| -1% | -$154K |
|
2830
scPharmaceuticals
SCPH
$302M
| $12.2M | ﹤0.01% |
1,193,006
+193,039
| +19% | +$1.97M |
|
|
EBTC
2831
DELISTED
Enterprise Bancorp
EBTC
| $12.1M | ﹤0.01% |
419,822
-1,620
| -0.4% | -$46.9K |
|
2832
Norwood Financial Corp
NWFL
$245M
| $12.1M | ﹤0.01% |
409,806
-16,469
| -4% | -$486K |
|
|
EGRX
2833
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $12.1M | ﹤0.01% |
621,686
-135,046
| -18% | -$2.63M |
|
2834
Organogenesis Holdings
ORGO
$625M
| $12M | ﹤0.01% |
3,626,444
-88,022
| -2% | -$292K |
|
2835
Liberty Latin America Class A
LILA
$1.5B
| $12M | ﹤0.01% |
1,373,345
+40,987
| +3% | +$359K |
|
2836
Korea Electric Power
KEP
$17.2B
| $12M | ﹤0.01% |
1,548,618
-47,311
| -3% | -$367K |
|
2837
FS Bancorp
FSBW
$315M
| $12M | ﹤0.01% |
398,003
-63,431
| -14% | -$1.91M |
|
2838
Universal Logistics Holdings
ULH
$650M
| $12M | ﹤0.01% |
415,177
-5,878
| -1% | -$169K |
|
2839
Aemetis
AMTX
$137M
| $11.9M | ﹤0.01% |
1,626,587
-128,364
| -7% | -$941K |
|
2840
Five Star Bancorp
FSBC
$701M
| $11.9M | ﹤0.01% |
532,544
-400
| -0.1% | -$8.95K |
|
2841
Nerdy
NRDY
$158M
| $11.9M | ﹤0.01% |
2,856,366
+55,420
| +2% | +$231K |
|
2842
Home Bancorp
HBCP
$433M
| $11.9M | ﹤0.01% |
358,560
-2,065
| -0.6% | -$68.6K |
|
|
DNMR
2843
DELISTED
Danimer Scientific, Inc.
DNMR
| $11.9M | ﹤0.01% |
125,044
+159
| +0.1% | +$15.1K |
|
|
AKTS
2844
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $11.9M | ﹤0.01% |
3,735,255
+55,887
| +2% | +$178K |
|
2845
908 Devices
MASS
$202M
| $11.9M | ﹤0.01% |
1,729,624
+232,540
| +16% | +$1.6M |
|
2846
Financial Institutions
FISI
$545M
| $11.8M | ﹤0.01% |
752,579
-4,109
| -0.5% | -$64.7K |
|
|
BRT
2847
BRT Apartments
BRT
$290M
| $11.8M | ﹤0.01% |
598,168
-56,748
| -9% | -$1.12M |
|
2848
Immersion
IMMR
$221M
| $11.8M | ﹤0.01% |
1,664,848
+122,422
| +8% | +$867K |
|
2849
SFL Corp
SFL
$1.06B
| $11.8M | ﹤0.01% |
1,260,832
-46,945
| -4% | -$438K |
|
2850
Cooper-Standard Automotive
CPS
$667M
| $11.8M | ﹤0.01% |
824,717
+94,248
| +13% | +$1.34M |
|