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 | |
|---|---|---|---|---|---|---|
2951
Identive
INVE
$85.9M
| $9.82M | ﹤0.01% |
1,167,791
-189,094
| -14% | -$1.59M |
|
2952
CyberArk
CYBR
$23.5B
| $9.81M | ﹤0.01% |
62,781
+205
| +0.3% | +$32K |
|
2953
OPAL Fuels
OPAL
$61.5M
| $9.8M | ﹤0.01% |
1,313,168
+259,714
| +25% | +$1.94M |
|
|
FFAI
2954
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $9.8M | ﹤0.01% |
5,102
+2,480
| +95% | +$4.76M |
|
2955
SoundThinking
SSTI
$160M
| $9.8M | ﹤0.01% |
448,113
-292
| -0.1% | -$6.38K |
|
2956
ThredUp
TDUP
$1.28B
| $9.8M | ﹤0.01% |
4,014,643
+219,324
| +6% | +$535K |
|
|
SNPO
2957
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $9.79M | ﹤0.01% |
840,654
-15,910
| -2% | -$185K |
|
|
BHIL
2958
DELISTED
Benson Hill, Inc.
BHIL
| $9.77M | ﹤0.01% |
214,820
-3,113
| -1% | -$142K |
|
2959
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $9.77M | ﹤0.01% |
665,850
-283,185
| -30% | -$4.15M |
|
|
ZOM
2960
DELISTED
Zomedica Corp.
ZOM
| $9.76M | ﹤0.01% |
48,807,989
-179,586
| -0.4% | -$35.9K |
|
2961
Southern First Bancshares
SFST
$366M
| $9.73M | ﹤0.01% |
393,209
+4,643
| +1% | +$115K |
|
2962
Investors Title Co
ITIC
$481M
| $9.69M | ﹤0.01% |
66,346
-689
| -1% | -$101K |
|
|
AKYA
2963
DELISTED
Akoya BioSciences
AKYA
| $9.67M | ﹤0.01% |
1,309,130
+321,357
| +33% | +$2.37M |
|
2964
First Bank
FRBA
$413M
| $9.66M | ﹤0.01% |
930,944
-2,167
| -0.2% | -$22.5K |
|
|
ONIT
2965
Onity Group Inc.
ONIT
$367M
| $9.66M | ﹤0.01% |
322,188
+18,665
| +6% | +$559K |
|
2966
Veritone
VERI
$206M
| $9.64M | ﹤0.01% |
2,460,395
+311,043
| +14% | +$1.22M |
|
2967
Climb Global Solutions
CLMB
$608M
| $9.64M | ﹤0.01% |
201,365
-853
| -0.4% | -$40.8K |
|
2968
BlackSky Technology
BKSY
$684M
| $9.61M | ﹤0.01% |
540,839
+78,005
| +17% | +$1.39M |
|
|
ICVX
2969
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $9.6M | ﹤0.01% |
966,428
+37,944
| +4% | +$377K |
|
2970
Unity Bancorp
UNTY
$521M
| $9.58M | ﹤0.01% |
406,197
-20,385
| -5% | -$481K |
|
|
GOGL
2971
DELISTED
Golden Ocean Group
GOGL
| $9.56M | ﹤0.01% |
1,266,289
-15,481
| -1% | -$117K |
|
2972
Global Industrial
GIC
$1.42B
| $9.54M | ﹤0.01% |
343,628
-668
| -0.2% | -$18.6K |
|
2973
Crawford & Co Class B
CRD.B
$494M
| $9.54M | ﹤0.01% |
1,015,464
-1,880
| -0.2% | -$17.7K |
|
2974
PCB Bancorp
PCB
$308M
| $9.53M | ﹤0.01% |
647,693
-30,793
| -5% | -$453K |
|
|
INST
2975
DELISTED
Instructure Holdings, Inc.
INST
| $9.51M | ﹤0.01% |
377,971
+42,183
| +13% | +$1.06M |
|