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 | |
|---|---|---|---|---|---|---|
3051
Vera Bradley
VRA
$62.9M
| $8.29M | ﹤0.01% |
1,296,647
+11,848
| +0.9% | +$75.7K |
|
3052
Village Super Market
VLGEA
$569M
| $8.27M | ﹤0.01% |
362,485
-6,559
| -2% | -$150K |
|
3053
Franklin Financial Services
FRAF
$213M
| $8.26M | ﹤0.01% |
297,764
+240,822
| +423% | +$6.68M |
|
3054
Semler Scientific
SMLR
$426M
| $8.26M | ﹤0.01% |
314,743
+30,936
| +11% | +$812K |
|
3055
Park-Ohio Holdings
PKOH
$316M
| $8.25M | ﹤0.01% |
434,283
+32,867
| +8% | +$624K |
|
3056
Gencor Industries
GENC
$226M
| $8.25M | ﹤0.01% |
529,297
+41,256
| +8% | +$643K |
|
|
URG
3057
Ur-Energy
URG
$536M
| $8.25M | ﹤0.01% |
7,852,682
-1,062,813
| -12% | -$1.12M |
|
|
SPPI
3058
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.24M | ﹤0.01% |
8,580,357
-197,313
| -2% | -$189K |
|
3059
Kaltura
KLTR
$264M
| $8.22M | ﹤0.01% |
3,877,038
+61,613
| +2% | +$131K |
|
|
CWBC
3060
Community West Bancshares
CWBC
$404M
| $8.21M | ﹤0.01% |
531,389
-74,679
| -12% | -$1.15M |
|
3061
Zevra Therapeutics
ZVRA
$437M
| $8.21M | ﹤0.01% |
1,609,347
+136,554
| +9% | +$696K |
|
3062
MainStreet Bancshares
MNSB
$168M
| $8.2M | ﹤0.01% |
362,043
-11,982
| -3% | -$272K |
|
3063
Foster
FSTR
$291M
| $8.18M | ﹤0.01% |
572,772
-9,693
| -2% | -$138K |
|
3064
PDS Biotechnology
PDSB
$55.5M
| $8.17M | ﹤0.01% |
1,625,147
+326,672
| +25% | +$1.64M |
|
3065
Colony Bankcorp
CBAN
$301M
| $8.17M | ﹤0.01% |
867,492
-169,202
| -16% | -$1.59M |
|
3066
Global Water Resources
GWRS
$270M
| $8.16M | ﹤0.01% |
643,433
-8,430
| -1% | -$107K |
|
3067
Princeton Bancorp
BPRN
$221M
| $8.12M | ﹤0.01% |
297,326
+19,903
| +7% | +$544K |
|
3068
RGC Resources
RGCO
$230M
| $8.08M | ﹤0.01% |
403,597
+31,998
| +9% | +$641K |
|
|
PWOD
3069
DELISTED
Penns Woods Bancorp
PWOD
| $8.07M | ﹤0.01% |
322,286
+26,991
| +9% | +$676K |
|
3070
Ring Energy
REI
$213M
| $8.03M | ﹤0.01% |
4,694,607
+312,195
| +7% | +$534K |
|
3071
Citius Pharmaceuticals
CTXR
$20.2M
| $8.02M | ﹤0.01% |
267,245
+25,072
| +10% | +$752K |
|
3072
Offerpad Solutions
OPAD
$145M
| $7.98M | ﹤0.01% |
615,755
+249,000
| +68% | +$3.23M |
|
3073
Cartesian Therapeutics
RNAC
$258M
| $7.96M | ﹤0.01% |
236,855
+16,342
| +7% | +$549K |
|
|
TGH
3074
DELISTED
Textainer Group Holdings limited
TGH
| $7.94M | ﹤0.01% |
201,661
-17,932
| -8% | -$706K |
|
3075
Legend Biotech
LEGN
$6.32B
| $7.92M | ﹤0.01% |
114,800
-833
| -0.7% | -$57.5K |
|