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 | |
|---|---|---|---|---|---|---|
2976
Ovid Therapeutics
OVID
$89.6M
| $9.51M | ﹤0.01% |
2,899,228
+288,626
| +11% | +$947K |
|
2977
TrueCar
TRUE
$215M
| $9.5M | ﹤0.01% |
4,202,227
-23,320
| -0.6% | -$52.7K |
|
|
PHLT
2978
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $9.46M | ﹤0.01% |
3,505,508
+322,929
| +10% | +$872K |
|
2979
Upland Software
UPLD
$71.6M
| $9.46M | ﹤0.01% |
2,629,115
+53,284
| +2% | +$192K |
|
2980
Heron Therapeutics
HRTX
$193M
| $9.44M | ﹤0.01% |
8,140,722
-289,896
| -3% | -$336K |
|
|
PARAA
2981
DELISTED
Paramount Global Class A
PARAA
| $9.44M | ﹤0.01% |
508,550
-13,867
| -3% | -$257K |
|
2982
Ouster
OUST
$1.67B
| $9.36M | ﹤0.01% |
1,895,243
+21,470
| +1% | +$106K |
|
2983
iShares Core S&P 500 ETF
IVV
$675B
| $9.31M | ﹤0.01% |
20,895
-641
| -3% | -$286K |
|
|
GOEV
2984
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $9.31M | ﹤0.01% |
42,223
-15,002
| -26% | -$3.31M |
|
|
ITI
2985
DELISTED
Iteris, Inc.
ITI
| $9.29M | ﹤0.01% |
2,346,964
+44,342
| +2% | +$176K |
|
2986
Silvercrest Asset Management
SAMG
$137M
| $9.28M | ﹤0.01% |
458,055
-5,298
| -1% | -$107K |
|
2987
Riley Exploration Permian
REPX
$608M
| $9.25M | ﹤0.01% |
259,080
+1,297
| +0.5% | +$46.3K |
|
2988
Virginia National Bankshares
VABK
$221M
| $9.23M | ﹤0.01% |
287,144
+220,796
| +333% | +$7.1M |
|
2989
DHI Group
DHX
$141M
| $9.23M | ﹤0.01% |
2,410,054
-228,048
| -9% | -$873K |
|
2990
Quantum-Si Incorporated
QSI
$239M
| $9.23M | ﹤0.01% |
5,155,004
+31,446
| +0.6% | +$56.3K |
|
|
LTCH
2991
DELISTED
Latch, Inc. Common Stock
LTCH
| $9.21M | ﹤0.01% |
6,625,297
-206,240
| -3% | -$287K |
|
2992
TIM SA
TIMB
$10.3B
| $9.21M | ﹤0.01% |
602,142
-20,409
| -3% | -$312K |
|
2993
Ponce Financial Group
PDLB
$336M
| $9.19M | ﹤0.01% |
1,058,095
-46,666
| -4% | -$406K |
|
2994
Richardson Electronics
RELL
$141M
| $9.17M | ﹤0.01% |
555,776
+69,616
| +14% | +$1.15M |
|
|
KLRS
2995
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $9.15M | ﹤0.01% |
117,040
-12,213
| -9% | -$955K |
|
2996
loanDepot
LDI
$894M
| $9.14M | ﹤0.01% |
4,312,241
+299,778
| +7% | +$636K |
|
2997
Preformed Line Products
PLPC
$979M
| $9.13M | ﹤0.01% |
58,493
+5,492
| +10% | +$857K |
|
2998
Tango Therapeutics
TNGX
$727M
| $9.1M | ﹤0.01% |
2,742,219
-7,703
| -0.3% | -$25.6K |
|
|
REFI
2999
Chicago Atlantic Real Estate Finance
REFI
$279M
| $9.1M | ﹤0.01% |
600,519
+42,330
| +8% | +$641K |
|
3000
Nathan's Famous
NATH
$441M
| $9.07M | ﹤0.01% |
115,503
+14,010
| +14% | +$1.1M |
|