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 | |
|---|---|---|---|---|---|---|
2851
Tenaya Therapeutics
TNYA
$196M
| $11.7M | ﹤0.01% |
1,999,379
+131,752
| +7% | +$773K |
|
2852
First Bancorp
FNLC
$301M
| $11.7M | ﹤0.01% |
480,471
-1,986
| -0.4% | -$48.3K |
|
2853
Altimmune
ALT
$321M
| $11.7M | ﹤0.01% |
3,305,972
+768,251
| +30% | +$2.71M |
|
2854
Sight Sciences
SGHT
$181M
| $11.6M | ﹤0.01% |
1,406,514
+15,339
| +1% | +$127K |
|
2855
1-800-Flowers.com
FLWS
$343M
| $11.6M | ﹤0.01% |
1,490,885
+98,755
| +7% | +$770K |
|
2856
Sportsman's Warehouse
SPWH
$117M
| $11.6M | ﹤0.01% |
2,038,891
+94,147
| +5% | +$537K |
|
|
SMMF
2857
DELISTED
Summit Financial Group, Inc.
SMMF
| $11.6M | ﹤0.01% |
562,379
+71,501
| +15% | +$1.48M |
|
2858
Seneca Foods Class A
SENEA
$751M
| $11.6M | ﹤0.01% |
354,815
-6,795
| -2% | -$222K |
|
|
HT
2859
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11.6M | ﹤0.01% |
1,902,778
+33,064
| +2% | +$201K |
|
2860
Atomera
ATOM
$106M
| $11.6M | ﹤0.01% |
1,320,271
+7,362
| +0.6% | +$64.6K |
|
|
HUYA
2861
Huya Inc
HUYA
$780M
| $11.6M | ﹤0.01% |
3,233,401
+18,293
| +0.6% | +$65.5K |
|
2862
Limbach Holdings
LMB
$1.23B
| $11.6M | ﹤0.01% |
467,857
+48,939
| +12% | +$1.21M |
|
2863
John Marshall Bancorp
JMSB
$284M
| $11.5M | ﹤0.01% |
574,084
+592
| +0.1% | +$11.9K |
|
|
PINE
2864
Alpine Income Property Trust
PINE
$208M
| $11.5M | ﹤0.01% |
708,764
-24,273
| -3% | -$394K |
|
2865
Oppenheimer Holdings
OPY
$806M
| $11.5M | ﹤0.01% |
286,030
-25,775
| -8% | -$1.04M |
|
2866
Hess Midstream
HESM
$5.15B
| $11.5M | ﹤0.01% |
374,423
+64,605
| +21% | +$1.98M |
|
|
NSTG
2867
DELISTED
NanoString Technologies, Inc.
NSTG
| $11.4M | ﹤0.01% |
2,817,908
+270,785
| +11% | +$1.1M |
|
2868
HBT Financial
HBT
$804M
| $11.3M | ﹤0.01% |
613,291
-263,318
| -30% | -$4.86M |
|
2869
Northrim BanCorp
NRIM
$504M
| $11.3M | ﹤0.01% |
287,044
+24,756
| +9% | +$974K |
|
2870
Sierra Bancorp
BSRR
$408M
| $11.3M | ﹤0.01% |
664,462
-3,143
| -0.5% | -$53.3K |
|
2871
Full House Resorts
FLL
$120M
| $11.3M | ﹤0.01% |
1,679,818
+13,928
| +0.8% | +$93.3K |
|
2872
Cardlytics
CDLX
$59.6M
| $11.3M | ﹤0.01% |
1,780,402
+1,900
| +0.1% | +$12K |
|
|
SOHU
2873
Sohu.com
SOHU
$480M
| $11.3M | ﹤0.01% |
1,021,018
-78,091
| -7% | -$861K |
|
2874
Kodiak Sciences
KOD
$489M
| $11.2M | ﹤0.01% |
1,629,578
-32,323
| -2% | -$223K |
|
2875
Viemed Healthcare
VMD
$263M
| $11.2M | ﹤0.01% |
1,144,875
+180,345
| +19% | +$1.76M |
|