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 | |
|---|---|---|---|---|---|---|
2876
Atara Biotherapeutics
ATRA
$85.1M
| $11.2M | ﹤0.01% |
277,853
+3,646
| +1% | +$147K |
|
|
CSTR
2877
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $11.2M | ﹤0.01% |
911,075
-16,781
| -2% | -$206K |
|
2878
Magnachip Semiconductor
MX
$112M
| $11.2M | ﹤0.01% |
999,067
+557,834
| +126% | +$6.24M |
|
2879
Hippo Holdings
HIPO
$933M
| $11.1M | ﹤0.01% |
673,579
-32,391
| -5% | -$535K |
|
2880
Traeger
COOK
$177M
| $11.1M | ﹤0.01% |
2,617,070
+129,235
| +5% | +$549K |
|
2881
Universal Technical Institute
UTI
$1.48B
| $11.1M | ﹤0.01% |
1,608,510
+31,773
| +2% | +$220K |
|
2882
Red Violet
RDVT
$679M
| $11.1M | ﹤0.01% |
539,904
+6,686
| +1% | +$138K |
|
2883
Ramaco Resources Class A
METC
$1.6B
| $11.1M | ﹤0.01% |
1,357,491
-63,853
| -4% | -$521K |
|
2884
SIGA Technologies
SIGA
$639M
| $11.1M | ﹤0.01% |
2,194,672
-52,727
| -2% | -$266K |
|
2885
First Foundation Inc
FFWM
$493M
| $11.1M | ﹤0.01% |
2,791,225
+7,830
| +0.3% | +$31.1K |
|
2886
Acacia Research
ACTG
$317M
| $11.1M | ﹤0.01% |
2,657,712
+291,606
| +12% | +$1.21M |
|
2887
BayCom
BCML
$324M
| $11.1M | ﹤0.01% |
662,761
-41,802
| -6% | -$697K |
|
2888
Tyra Biosciences
TYRA
$667M
| $11.1M | ﹤0.01% |
648,875
+9,551
| +1% | +$163K |
|
2889
MVB Financial
MVBF
$305M
| $11M | ﹤0.01% |
523,188
-1,625
| -0.3% | -$34.3K |
|
|
BCOV
2890
DELISTED
Brightcove, Inc.
BCOV
| $11M | ﹤0.01% |
2,747,661
+60,692
| +2% | +$243K |
|
|
SRTA
2891
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $11M | ﹤0.01% |
2,795,898
-15,086
| -0.5% | -$59.4K |
|
2892
Alto Ingredients
ALTO
$91.3M
| $11M | ﹤0.01% |
3,808,796
-341,067
| -8% | -$986K |
|
2893
Pure Cycle
PCYO
$265M
| $11M | ﹤0.01% |
1,000,446
-1,007
| -0.1% | -$11.1K |
|
|
WE
2894
DELISTED
WeWork Inc.
WE
| $11M | ﹤0.01% |
1,076,745
+211,062
| +24% | +$2.16M |
|
2895
Guaranty Bancshares
GNTY
$557M
| $11M | ﹤0.01% |
405,595
+2,873
| +0.7% | +$77.8K |
|
2896
Mercer International
MERC
$206M
| $10.9M | ﹤0.01% |
1,354,310
-219,693
| -14% | -$1.77M |
|
2897
Caribou Biosciences
CRBU
$168M
| $10.9M | ﹤0.01% |
2,560,231
-45,830
| -2% | -$195K |
|
2898
Red River Bancshares
RRBI
$432M
| $10.8M | ﹤0.01% |
220,719
+587
| +0.3% | +$28.8K |
|
2899
Nautilus Biotechnolgy
NAUT
$91M
| $10.8M | ﹤0.01% |
2,801,906
-38,295
| -1% | -$148K |
|
2900
Information Services Group
III
$253M
| $10.8M | ﹤0.01% |
2,017,651
-618
| -0% | -$3.31K |
|