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 | |
|---|---|---|---|---|---|---|
2926
Fidelity D&D Bancorp
FDBC
$267M
| $10.3M | ﹤0.01% |
211,401
+17,757
| +9% | +$863K |
|
2927
Orrstown Financial Services
ORRF
$687M
| $10.3M | ﹤0.01% |
536,158
-3,078
| -0.6% | -$58.9K |
|
2928
Potbelly
PBPB
$514M
| $10.2M | ﹤0.01% |
1,160,696
-136,535
| -11% | -$1.2M |
|
2929
Cambium Networks
CMBM
$20.4M
| $10.2M | ﹤0.01% |
669,099
-1,075
| -0.2% | -$16.4K |
|
2930
iShares MSCI EAFE ETF
EFA
$67.1B
| $10.2M | ﹤0.01% |
140,464
+1,287
| +0.9% | +$93.3K |
|
2931
First Business Financial Services
FBIZ
$431M
| $10.2M | ﹤0.01% |
344,841
-2,301
| -0.7% | -$67.9K |
|
2932
Bridgewater Bancshares
BWB
$457M
| $10.2M | ﹤0.01% |
1,032,162
-7,830
| -0.8% | -$77.1K |
|
2933
Immuneering
IMRX
$353M
| $10.2M | ﹤0.01% |
1,001,130
+125,162
| +14% | +$1.27M |
|
2934
Ranpak Holdings
PACK
$395M
| $10.1M | ﹤0.01% |
2,241,413
-749,052
| -25% | -$3.39M |
|
2935
CorMedix
CRMD
$966M
| $10.1M | ﹤0.01% |
2,553,297
+615,536
| +32% | +$2.44M |
|
2936
ASE Group
ASX
$24B
| $10.1M | ﹤0.01% |
1,299,320
| – | – |
|
2937
Telefônica Brasil
VIV
$20B
| $10.1M | ﹤0.01% |
1,108,199
-4,321
| -0.4% | -$39.5K |
|
2938
Lineage Cell Therapeutics
LCTX
$306M
| $10.1M | ﹤0.01% |
7,161,699
+656,761
| +10% | +$926K |
|
2939
Hooker Furnishings Corp
HOFT
$111M
| $10.1M | ﹤0.01% |
540,395
+23,101
| +4% | +$431K |
|
2940
Xenon Pharmaceuticals
XENE
$2.79B
| $10.1M | ﹤0.01% |
261,353
+11,999
| +5% | +$462K |
|
2941
Shore Bancshares
SHBI
$569M
| $10M | ﹤0.01% |
866,928
-5,082
| -0.6% | -$58.7K |
|
2942
Timberland Bancorp
TSBK
$288M
| $9.93M | ﹤0.01% |
388,340
-54,947
| -12% | -$1.41M |
|
2943
Third Coast Bancshares
TCBX
$549M
| $9.9M | ﹤0.01% |
623,977
-3,785
| -0.6% | -$60.1K |
|
|
CVLY
2944
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $9.9M | ﹤0.01% |
504,935
+21,944
| +5% | +$430K |
|
2945
Actinium Pharmaceuticals
ATNM
$50.8M
| $9.9M | ﹤0.01% |
1,334,282
+50,382
| +4% | +$374K |
|
2946
GrowGeneration
GRWG
$103M
| $9.87M | ﹤0.01% |
2,902,192
-39,889
| -1% | -$136K |
|
2947
InfuSystem Holdings
INFU
$204M
| $9.87M | ﹤0.01% |
1,024,621
+95,409
| +10% | +$919K |
|
2948
Plumas Bancorp
PLBC
$308M
| $9.84M | ﹤0.01% |
275,796
+22,324
| +9% | +$797K |
|
2949
Middlefield Banc Corp
MBCN
$245M
| $9.84M | ﹤0.01% |
367,215
+46,265
| +14% | +$1.24M |
|
2950
Outdoor Holding Company Common Stock
POWW
$178M
| $9.83M | ﹤0.01% |
4,614,959
+444,281
| +11% | +$946K |
|