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 | |
|---|---|---|---|---|---|---|
3026
Fulcrum Therapeutics
FULC
$372M
| $8.67M | ﹤0.01% |
2,626,029
-252,462
| -9% | -$833K |
|
3027
Inspired Entertainment
INSE
$249M
| $8.66M | ﹤0.01% |
588,928
+18,313
| +3% | +$269K |
|
|
SBDS
3028
Solo Brands, Inc.
SBDS
$26M
| $8.66M | ﹤0.01% |
1,530,168
+270,984
| +22% | +$1.53M |
|
3029
Blend Labs
BLND
$1.12B
| $8.66M | ﹤0.01% |
9,141,259
-827,577
| -8% | -$784K |
|
3030
Nature's Sunshine
NATR
$298M
| $8.65M | ﹤0.01% |
633,412
-6,239
| -1% | -$85.2K |
|
|
VOXX
3031
DELISTED
VOXX International Corporation Class A
VOXX
| $8.64M | ﹤0.01% |
692,339
+54,383
| +9% | +$679K |
|
3032
Telos
TLS
$508M
| $8.63M | ﹤0.01% |
3,369,758
+490,148
| +17% | +$1.25M |
|
3033
Celcuity
CELC
$2.42B
| $8.59M | ﹤0.01% |
782,230
+68,318
| +10% | +$750K |
|
3034
Cadiz
CDZI
$310M
| $8.57M | ﹤0.01% |
2,111,173
+199,870
| +10% | +$811K |
|
3035
Seadrill
SDRL
$2.09B
| $8.57M | ﹤0.01% |
+207,536
| New | +$8.57M |
|
3036
AMES National
ATLO
$183M
| $8.51M | ﹤0.01% |
471,955
+34,095
| +8% | +$615K |
|
3037
FVCBankcorp
FVCB
$243M
| $8.51M | ﹤0.01% |
790,018
-3,380
| -0.4% | -$36.4K |
|
3038
Oportun Financial
OPRT
$277M
| $8.51M | ﹤0.01% |
1,425,049
-98,464
| -6% | -$588K |
|
3039
Perspective Therapeutics
CATX
$247M
| $8.5M | ﹤0.01% |
1,271,944
+71,999
| +6% | +$481K |
|
3040
Humacyte
HUMA
$233M
| $8.49M | ﹤0.01% |
2,968,636
+2,359
| +0.1% | +$6.75K |
|
3041
CVRx
CVRX
$212M
| $8.47M | ﹤0.01% |
548,314
+54,981
| +11% | +$849K |
|
3042
Parke Bancorp
PKBK
$268M
| $8.46M | ﹤0.01% |
497,662
-1,342
| -0.3% | -$22.8K |
|
3043
KVH Industries
KVHI
$120M
| $8.44M | ﹤0.01% |
922,899
+22,418
| +2% | +$205K |
|
3044
CytomX Therapeutics
CTMX
$340M
| $8.43M | ﹤0.01% |
4,902,943
-12,110
| -0.2% | -$20.8K |
|
3045
HF Foods Group
HFFG
$179M
| $8.41M | ﹤0.01% |
1,793,701
-4,165
| -0.2% | -$19.5K |
|
3046
RBB Bancorp
RBB
$332M
| $8.36M | ﹤0.01% |
699,926
+3,072
| +0.4% | +$36.7K |
|
3047
Vanguard Growth ETF
VUG
$190B
| $8.34M | ﹤0.01% |
29,465
+8,909
| +43% | +$2.52M |
|
|
GHL
3048
DELISTED
Greenhill & Co., Inc.
GHL
| $8.32M | ﹤0.01% |
567,840
-284,357
| -33% | -$4.17M |
|
|
OMGA
3049
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $8.31M | ﹤0.01% |
1,484,222
+85,302
| +6% | +$478K |
|
|
TAST
3050
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.29M | ﹤0.01% |
1,644,453
+95,011
| +6% | +$479K |
|