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 | |
|---|---|---|---|---|---|---|
3101
NI Holdings
NODK
$275M
| $7.62M | ﹤0.01% |
513,189
-2,662
| -0.5% | -$39.5K |
|
3102
Capital Bancorp
CBNK
$556M
| $7.62M | ﹤0.01% |
421,041
-517
| -0.1% | -$9.36K |
|
3103
LCNB Corp
LCNB
$227M
| $7.61M | ﹤0.01% |
515,634
+34,825
| +7% | +$514K |
|
3104
Standard BioTools
LAB
$489M
| $7.61M | ﹤0.01% |
3,942,890
-13,078
| -0.3% | -$25.2K |
|
3105
Workhorse Group
WKHS
$18.3M
| $7.59M | ﹤0.01% |
34,847
-1,243
| -3% | -$271K |
|
3106
Noodles & Co
NDLS
$30.6M
| $7.59M | ﹤0.01% |
2,245,332
-6,066
| -0.3% | -$20.5K |
|
3107
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $7.57M | ﹤0.01% |
129,037
+38,866
| +43% | +$2.28M |
|
3108
ALX Oncology
ALXO
$62.7M
| $7.56M | ﹤0.01% |
1,006,588
-28,951
| -3% | -$217K |
|
3109
Latham Group
SWIM
$911M
| $7.55M | ﹤0.01% |
2,033,746
+6,714
| +0.3% | +$24.9K |
|
3110
BioXcel Therapeutics
BTAI
$54.3M
| $7.52M | ﹤0.01% |
70,545
+4,047
| +6% | +$431K |
|
3111
Citi Trends
CTRN
$286M
| $7.51M | ﹤0.01% |
425,334
-28,131
| -6% | -$497K |
|
3112
Black Diamond Therapeutics
BDTX
$192M
| $7.48M | ﹤0.01% |
1,481,385
+723,800
| +96% | +$3.66M |
|
3113
Cue Biopharma
CUE
$58.6M
| $7.48M | ﹤0.01% |
2,048,524
+394,928
| +24% | +$1.44M |
|
|
VIGL
3114
DELISTED
Vigil Neuroscience
VIGL
| $7.45M | ﹤0.01% |
792,236
+63,623
| +9% | +$598K |
|
3115
Apyx Medical
APYX
$74.5M
| $7.44M | ﹤0.01% |
1,479,913
-5,516
| -0.4% | -$27.7K |
|
3116
Verastem
VSTM
$608M
| $7.44M | ﹤0.01% |
999,730
+290,100
| +41% | +$2.16M |
|
3117
Kezar Life Sciences
KZR
$29.3M
| $7.43M | ﹤0.01% |
303,307
+2,095
| +0.7% | +$51.3K |
|
3118
Blue Ridge Bankshares
BRBS
$380M
| $7.42M | ﹤0.01% |
838,138
-55,830
| -6% | -$494K |
|
3119
AudioCodes
AUDC
$296M
| $7.42M | ﹤0.01% |
812,216
+5,924
| +0.7% | +$54.1K |
|
3120
Cato Corp
CATO
$89.6M
| $7.41M | ﹤0.01% |
922,821
-7,002
| -0.8% | -$56.2K |
|
3121
Tenaris
TS
$18.8B
| $7.4M | ﹤0.01% |
247,175
-3,631
| -1% | -$109K |
|
|
TVRD
3122
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $7.34M | ﹤0.01% |
72,055
-14,690
| -17% | -$1.5M |
|
3123
Braskem
BAK
$1.31B
| $7.34M | ﹤0.01% |
629,817
-7,737
| -1% | -$90.1K |
|
|
SCWX
3124
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $7.27M | ﹤0.01% |
1,005,230
-87,741
| -8% | -$634K |
|
3125
CPI Card Group
PMTS
$164M
| $7.25M | ﹤0.01% |
311,837
+106,525
| +52% | +$2.48M |
|