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 | |
|---|---|---|---|---|---|---|
3001
Cipher Mining
CIFR
$4.23B
| $9.06M | ﹤0.01% |
3,168,795
+170,826
| +6% | +$489K |
|
3002
Janux Therapeutics
JANX
$1.46B
| $9.04M | ﹤0.01% |
761,990
-10,665
| -1% | -$127K |
|
3003
National Bankshares
NKSH
$189M
| $9.02M | ﹤0.01% |
309,051
+22,583
| +8% | +$659K |
|
|
PAMT
3004
PAMT CORP Common Stock
PAMT
$255M
| $9.01M | ﹤0.01% |
336,589
-5,546
| -2% | -$148K |
|
3005
CoreCard
CCRD
$212M
| $9M | ﹤0.01% |
355,050
+17,902
| +5% | +$454K |
|
3006
Vroom, Inc. Common Stock
VRM
$135M
| $9M | ﹤0.01% |
78,083
-294
| -0.4% | -$33.9K |
|
|
JBIO
3007
Jade Biosciences, Inc. Common Stock
JBIO
$252M
| $8.98M | ﹤0.01% |
14,959
+293
| +2% | +$176K |
|
3008
Mistras Group
MG
$299M
| $8.98M | ﹤0.01% |
1,163,037
+138,770
| +14% | +$1.07M |
|
|
PRST
3009
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $8.97M | ﹤0.01% |
1,718,292
+1,658,667
| +2,782% | +$8.66M |
|
3010
Inovio Pharmaceuticals
INO
$128M
| $8.96M | ﹤0.01% |
1,672,324
+150,265
| +10% | +$805K |
|
3011
IMAX
IMAX
$1.73B
| $8.93M | ﹤0.01% |
525,804
+67,865
| +15% | +$1.15M |
|
|
TEAD
3012
Teads Holding Co. Common Stock
TEAD
$163M
| $8.92M | ﹤0.01% |
1,813,333
+85,900
| +5% | +$423K |
|
3013
SkyWater Technology
SKYT
$515M
| $8.9M | ﹤0.01% |
944,743
+31,415
| +3% | +$296K |
|
3014
Tredegar Corp
TG
$278M
| $8.87M | ﹤0.01% |
1,330,283
-393,517
| -23% | -$2.62M |
|
3015
Tilly's
TLYS
$58.2M
| $8.86M | ﹤0.01% |
1,264,096
-27,899
| -2% | -$196K |
|
3016
Bionano Genomics
BNGO
$18.1M
| $8.86M | ﹤0.01% |
24,195
-3,157
| -12% | -$1.16M |
|
3017
ClearPoint Neuro
CLPT
$301M
| $8.83M | ﹤0.01% |
1,219,496
+125,667
| +11% | +$910K |
|
3018
Purple Innovation
PRPL
$113M
| $8.83M | ﹤0.01% |
3,175,383
-33,724
| -1% | -$93.8K |
|
3019
Granite Ridge Resources
GRNT
$705M
| $8.82M | ﹤0.01% |
1,330,807
+1,151,122
| +641% | +$7.63M |
|
3020
Weyco Group
WEYS
$284M
| $8.8M | ﹤0.01% |
329,687
-2,068
| -0.6% | -$55.2K |
|
3021
TELA Bio
TELA
$62.6M
| $8.8M | ﹤0.01% |
868,519
+158,152
| +22% | +$1.6M |
|
3022
C&F Financial
CFFI
$226M
| $8.72M | ﹤0.01% |
162,343
+12,870
| +9% | +$691K |
|
3023
Primis Financial Corp
FRST
$270M
| $8.72M | ﹤0.01% |
1,035,206
-13,234
| -1% | -$111K |
|
3024
BCB Bancorp
BCBP
$150M
| $8.69M | ﹤0.01% |
740,629
+18,388
| +3% | +$216K |
|
|
USX
3025
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $8.68M | ﹤0.01% |
1,413,272
+145,054
| +11% | +$891K |
|