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 | |
|---|---|---|---|---|---|---|
2901
Rogers Communications
RCI
$19.3B
| $10.8M | ﹤0.01% |
236,658
| – | – |
|
2902
eHealth
EHTH
$122M
| $10.8M | ﹤0.01% |
1,340,967
+2,240
| +0.2% | +$18K |
|
2903
Harvard Bioscience
HBIO
$19.7M
| $10.8M | ﹤0.01% |
1,962,017
+218,021
| +13% | +$1.2M |
|
|
AGS
2904
DELISTED
PlayAGS
AGS
| $10.8M | ﹤0.01% |
1,902,665
+230,976
| +14% | +$1.31M |
|
2905
Legacy Housing
LEGH
$657M
| $10.7M | ﹤0.01% |
463,476
+4,798
| +1% | +$111K |
|
2906
Golar LNG
GLNG
$4.16B
| $10.7M | ﹤0.01% |
532,697
-13,631
| -2% | -$275K |
|
2907
Century Casinos
CNTY
$76.3M
| $10.7M | ﹤0.01% |
1,512,909
+4,384
| +0.3% | +$31.1K |
|
2908
Kopin
KOPN
$412M
| $10.7M | ﹤0.01% |
4,995,554
+31,513
| +0.6% | +$67.8K |
|
2909
PagSeguro Digital
PAGS
$2.78B
| $10.7M | ﹤0.01% |
1,134,325
+957,592
| +542% | +$9.04M |
|
2910
Outlook Therapeutics
OTLK
$46.2M
| $10.7M | ﹤0.01% |
307,406
+6,879
| +2% | +$239K |
|
2911
Atlanticus Holdings
ATLC
$1.09B
| $10.7M | ﹤0.01% |
254,389
-1,540
| -0.6% | -$64.7K |
|
2912
Monte Rosa Therapeutics
GLUE
$297M
| $10.7M | ﹤0.01% |
1,556,788
+109,354
| +8% | +$749K |
|
|
AFCG
2913
AFC Gamma
AFCG
$105M
| $10.6M | ﹤0.01% |
1,246,950
+3,709
| +0.3% | +$31.6K |
|
2914
Stratus Properties
STRS
$159M
| $10.6M | ﹤0.01% |
404,379
-2,794
| -0.7% | -$73.3K |
|
|
LX
2915
LexinFintech Holdings
LX
$961M
| $10.6M | ﹤0.01% |
4,623,435
-413,615
| -8% | -$947K |
|
2916
Seer Inc
SEER
$115M
| $10.6M | ﹤0.01% |
2,476,744
+12,199
| +0.5% | +$52.1K |
|
2917
The ONE Group
STKS
$81.1M
| $10.5M | ﹤0.01% |
1,439,787
+16,027
| +1% | +$117K |
|
2918
iShares Russell 1000 Growth ETF
IWF
$120B
| $10.5M | ﹤0.01% |
+38,107
| New | +$10.5M |
|
|
AEVA
2919
Aeva Technologies
AEVA
$903M
| $10.5M | ﹤0.01% |
1,674,158
+20,637
| +1% | +$129K |
|
|
TBCH
2920
Turtle Beach Corporation Common Stock
TBCH
$299M
| $10.4M | ﹤0.01% |
896,913
+35,020
| +4% | +$408K |
|
2921
Greene County Bancorp
GCBC
$407M
| $10.4M | ﹤0.01% |
350,328
-3,005
| -0.9% | -$89.5K |
|
2922
Big 5 Sporting Goods
BGFV
$32.8M
| $10.4M | ﹤0.01% |
1,133,095
+11,307
| +1% | +$104K |
|
2923
Hallador Energy
HNRG
$763M
| $10.4M | ﹤0.01% |
1,207,954
+89,188
| +8% | +$764K |
|
2924
Codexis
CDXS
$219M
| $10.3M | ﹤0.01% |
3,691,832
-66,459
| -2% | -$186K |
|
2925
The RealReal
REAL
$1.09B
| $10.3M | ﹤0.01% |
4,629,229
-1,147,479
| -20% | -$2.55M |
|