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 | |
|---|---|---|---|---|---|---|
3151
Bassett Furniture
BSET
$144M
| $6.9M | ﹤0.01% |
458,719
-28,582
| -6% | -$430K |
|
3152
Orange County Bancorp
OBT
$347M
| $6.9M | ﹤0.01% |
372,828
+41,818
| +13% | +$774K |
|
|
SEVN
3153
Seven Hills Realty Trust
SEVN
$162M
| $6.87M | ﹤0.01% |
669,773
-41,406
| -6% | -$425K |
|
|
RDNW
3154
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $6.87M | ﹤0.01% |
555,780
-44,655
| -7% | -$552K |
|
3155
Lincoln Educational Services
LINC
$601M
| $6.86M | ﹤0.01% |
1,017,797
+178,257
| +21% | +$1.2M |
|
|
MACK
3156
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $6.85M | ﹤0.01% |
556,798
+98,277
| +21% | +$1.21M |
|
|
EVBN
3157
DELISTED
Evans Bancorp Inc
EVBN
| $6.84M | ﹤0.01% |
274,345
-45,317
| -14% | -$1.13M |
|
3158
Ranger Energy Services
RNGR
$301M
| $6.83M | ﹤0.01% |
667,046
+69,548
| +12% | +$712K |
|
|
THRX
3159
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $6.82M | ﹤0.01% |
731,425
+30,464
| +4% | +$284K |
|
|
TRHC
3160
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.82M | ﹤0.01% |
826,676
+155,225
| +23% | +$1.28M |
|
3161
Vanguard Value ETF
VTV
$146B
| $6.79M | ﹤0.01% |
47,816
+15,928
| +50% | +$2.26M |
|
3162
First Community Corp
FCCO
$214M
| $6.74M | ﹤0.01% |
388,048
+9,910
| +3% | +$172K |
|
3163
BARK
BARK
$152M
| $6.71M | ﹤0.01% |
5,047,657
+639,181
| +14% | +$850K |
|
3164
Biote Corp
BTMD
$104M
| $6.71M | ﹤0.01% |
992,286
+930,235
| +1,499% | +$6.29M |
|
|
MAGN
3165
Magnera Corporation
MAGN
$404M
| $6.69M | ﹤0.01% |
170,466
-19,066
| -10% | -$749K |
|
|
ZH
3166
Zhihu
ZH
$450M
| $6.69M | ﹤0.01% |
986,002
+7,949
| +0.8% | +$53.9K |
|
3167
Garrett Motion
GTX
$2.66B
| $6.68M | ﹤0.01% |
882,609
+31,743
| +4% | +$240K |
|
|
RPT
3168
Rithm Property Trust Inc.
RPT
$123M
| $6.66M | ﹤0.01% |
1,087,094
+29,221
| +3% | +$179K |
|
3169
Federal Agricultural Mortgage Class A
AGM.A
$1.52B
| $6.65M | ﹤0.01% |
54,508
-3,860
| -7% | -$471K |
|
3170
QuickLogic
QUIK
$86.6M
| $6.59M | ﹤0.01% |
716,805
+11,963
| +2% | +$110K |
|
3171
Quad
QUAD
$327M
| $6.56M | ﹤0.01% |
1,744,000
-16,796
| -1% | -$63.2K |
|
3172
Jakks Pacific
JAKK
$195M
| $6.54M | ﹤0.01% |
327,677
+88,841
| +37% | +$1.77M |
|
3173
iShares Russell 3000 ETF
IWV
$16.9B
| $6.54M | ﹤0.01% |
+25,707
| New | +$6.54M |
|
3174
Escalade
ESCA
$170M
| $6.54M | ﹤0.01% |
489,925
+39,986
| +9% | +$534K |
|
3175
Motorcar Parts of America
MPAA
$284M
| $6.53M | ﹤0.01% |
843,155
-83,907
| -9% | -$649K |
|