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 | |
|---|---|---|---|---|---|---|
|
NGM
3126
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $7.23M | ﹤0.01% |
2,793,260
-885,263
| -24% | -$2.29M |
|
3127
EverQuote
EVER
$849M
| $7.23M | ﹤0.01% |
1,111,935
-12,474
| -1% | -$81.1K |
|
|
FRGI
3128
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.23M | ﹤0.01% |
910,255
+84,347
| +10% | +$670K |
|
3129
Applied Optoelectronics
AAOI
$1.67B
| $7.2M | ﹤0.01% |
1,208,859
-31,200
| -3% | -$186K |
|
3130
Graham Corp
GHM
$530M
| $7.2M | ﹤0.01% |
542,059
-1,813
| -0.3% | -$24.1K |
|
|
IMA
3131
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $7.18M | ﹤0.01% |
91,264
+8,048
| +10% | +$634K |
|
3132
Matrix Service
MTRX
$339M
| $7.17M | ﹤0.01% |
1,216,483
-4,954
| -0.4% | -$29.2K |
|
3133
Atossa Therapeutics
ATOS
$106M
| $7.15M | ﹤0.01% |
5,675,724
-21,812
| -0.4% | -$27.5K |
|
3134
Akebia Therapeutics
AKBA
$777M
| $7.15M | ﹤0.01% |
7,811,061
-4,699,843
| -38% | -$4.3M |
|
3135
Foghorn Therapeutics
FHTX
$291M
| $7.15M | ﹤0.01% |
1,014,937
-7,028
| -0.7% | -$49.5K |
|
3136
Fossil Group
FOSL
$159M
| $7.13M | ﹤0.01% |
2,775,874
+158,682
| +6% | +$408K |
|
|
TIO
3137
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $7.13M | ﹤0.01% |
5,893,313
+877,974
| +18% | +$1.06M |
|
3138
Verrica Pharmaceuticals
VRCA
$47.7M
| $7.07M | ﹤0.01% |
122,444
+10,666
| +10% | +$615K |
|
|
LOGC
3139
DELISTED
ContextLogic
LOGC
| $7.03M | ﹤0.01% |
1,068,272
-369,048
| -26% | -$2.43M |
|
3140
374Water
SCWO
$58.9M
| $7M | ﹤0.01% |
2,928,881
+283,033
| +11% | +$676K |
|
3141
Cytosorbents Corp
CTSO
$59.3M
| $7M | ﹤0.01% |
1,949,551
-7,277
| -0.4% | -$26.1K |
|
3142
NACCO Industries
NC
$293M
| $7M | ﹤0.01% |
201,895
-528
| -0.3% | -$18.3K |
|
3143
Tile Shop Holdings
TTSH
$269M
| $6.99M | ﹤0.01% |
1,262,335
-491,150
| -28% | -$2.72M |
|
3144
Consolidated Water Co
CWCO
$524M
| $6.98M | ﹤0.01% |
288,222
+70,154
| +32% | +$1.7M |
|
|
AHT
3145
Ashford Hospitality Trust
AHT
$38M
| $6.95M | ﹤0.01% |
186,451
-14,906
| -7% | -$556K |
|
|
NIU
3146
Niu Technologies
NIU
$317M
| $6.95M | ﹤0.01% |
1,745,711
-23,425
| -1% | -$93.2K |
|
3147
Nektar Therapeutics
NKTR
$916M
| $6.93M | ﹤0.01% |
803,746
-510,150
| -39% | -$4.4M |
|
3148
Allbirds
BIRD
$49.4M
| $6.92M | ﹤0.01% |
274,639
-80,142
| -23% | -$2.02M |
|
3149
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $6.91M | ﹤0.01% |
132,210
-121,965
| -48% | -$6.38M |
|
3150
Townsquare Media
TSQ
$115M
| $6.9M | ﹤0.01% |
579,354
+72,654
| +14% | +$865K |
|