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 | |
|---|---|---|---|---|---|---|
|
TCFC
3076
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $7.91M | ﹤0.01% |
292,174
+2,912
| +1% | +$78.9K |
|
|
SCU
3077
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7.91M | ﹤0.01% |
896,135
-856
| -0.1% | -$7.56K |
|
|
AY
3078
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.9M | ﹤0.01% |
336,906
+19,948
| +6% | +$468K |
|
3079
Porch Group
PRCH
$1.89B
| $7.9M | ﹤0.01% |
5,721,665
+1,330,368
| +30% | +$1.84M |
|
|
GRTS
3080
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $7.9M | ﹤0.01% |
4,049,002
+388,103
| +11% | +$757K |
|
|
EMAN
3081
DELISTED
eMagin Corporation
EMAN
| $7.85M | ﹤0.01% |
3,965,385
-333,249
| -8% | -$660K |
|
3082
Precigen
PGEN
$1.23B
| $7.84M | ﹤0.01% |
6,820,844
+126,864
| +2% | +$146K |
|
3083
Luxfer Holdings
LXFR
$358M
| $7.82M | ﹤0.01% |
549,319
-18,994
| -3% | -$270K |
|
|
FREE
3084
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $7.82M | ﹤0.01% |
1,944,360
-178,741
| -8% | -$719K |
|
3085
FTC Solar
FTCI
$94.3M
| $7.8M | ﹤0.01% |
242,169
+13,885
| +6% | +$447K |
|
3086
iShares Russell 2000 ETF
IWM
$67.6B
| $7.79M | ﹤0.01% |
+41,618
| New | +$7.79M |
|
3087
American Superconductor
AMSC
$2.47B
| $7.79M | ﹤0.01% |
1,243,826
+280
| +0% | +$1.75K |
|
3088
Choiceone Financial
COFS
$456M
| $7.79M | ﹤0.01% |
338,520
+28,322
| +9% | +$651K |
|
|
INZY
3089
DELISTED
Inozyme Pharma
INZY
| $7.78M | ﹤0.01% |
1,395,910
+67,620
| +5% | +$377K |
|
3090
Xoma
XOMA
$442M
| $7.77M | ﹤0.01% |
411,410
+28,535
| +7% | +$539K |
|
3091
Rocky Brands
RCKY
$216M
| $7.74M | ﹤0.01% |
368,775
+9,786
| +3% | +$206K |
|
3092
Bankwell Financial Group
BWFG
$350M
| $7.73M | ﹤0.01% |
317,116
-18,743
| -6% | -$457K |
|
3093
Core Molding Technologies
CMT
$180M
| $7.72M | ﹤0.01% |
339,311
+45,082
| +15% | +$1.03M |
|
3094
Medallion Financial
MFIN
$244M
| $7.71M | ﹤0.01% |
974,566
-3,361
| -0.3% | -$26.6K |
|
3095
Vitamin Cottage Natural Grocers
NGVC
$833M
| $7.7M | ﹤0.01% |
628,360
-9,984
| -2% | -$122K |
|
3096
Dakota Gold
DC
$547M
| $7.66M | ﹤0.01% |
2,624,362
-18,088
| -0.7% | -$52.8K |
|
|
UBP
3097
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $7.66M | ﹤0.01% |
364,063
+97
| +0% | +$2.04K |
|
3098
Everspin Technologies
MRAM
$154M
| $7.65M | ﹤0.01% |
830,663
-116,593
| -12% | -$1.07M |
|
|
AAIC
3099
DELISTED
Arlington Asset Investment Corp.
AAIC
| $7.64M | ﹤0.01% |
1,650,017
-46,536
| -3% | -$215K |
|
3100
Marine Products Corp
MPX
$317M
| $7.64M | ﹤0.01% |
453,105
-154
| -0% | -$2.6K |
|