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 | |
|---|---|---|---|---|---|---|
3176
ReposiTrak
TRAK
$314M
| $6.51M | ﹤0.01% |
645,596
-2,158
| -0.3% | -$21.8K |
|
3177
Chemung Financial Corp
CHMG
$256M
| $6.51M | ﹤0.01% |
169,590
-43,724
| -20% | -$1.68M |
|
3178
First Western Financial
MYFW
$228M
| $6.5M | ﹤0.01% |
349,581
-18,755
| -5% | -$349K |
|
|
ESSA
3179
DELISTED
ESSA Bancorp
ESSA
| $6.5M | ﹤0.01% |
434,909
+33,569
| +8% | +$502K |
|
3180
Groupon
GRPN
$950M
| $6.47M | ﹤0.01% |
1,095,389
-25,611
| -2% | -$151K |
|
3181
Ivanhoe Electric
IE
$1.17B
| $6.46M | ﹤0.01% |
495,553
+244,890
| +98% | +$3.19M |
|
3182
Adverum Biotechnologies
ADVM
$65.9M
| $6.46M | ﹤0.01% |
406,203
-8,110
| -2% | -$129K |
|
3183
Arteris
AIP
$381M
| $6.44M | ﹤0.01% |
944,733
-67,635
| -7% | -$461K |
|
|
IGMS
3184
DELISTED
IGM Biosciences
IGMS
| $6.44M | ﹤0.01% |
697,288
+116,926
| +20% | +$1.08M |
|
|
NREF
3185
NexPoint Real Estate Finance
NREF
$270M
| $6.41M | ﹤0.01% |
411,362
-2,481
| -0.6% | -$38.7K |
|
3186
Ocugen
OCGN
$334M
| $6.41M | ﹤0.01% |
11,806,345
-1,208,505
| -9% | -$656K |
|
3187
Reservoir Media
RSVR
$524M
| $6.4M | ﹤0.01% |
1,062,871
+4,881
| +0.5% | +$29.4K |
|
3188
Fonar
FONR
$98.8M
| $6.39M | ﹤0.01% |
373,859
-18,870
| -5% | -$323K |
|
3189
Velocity Financial
VEL
$730M
| $6.38M | ﹤0.01% |
553,401
-7,888
| -1% | -$90.9K |
|
|
AC
3190
DELISTED
Associated Capital Group
AC
| $6.35M | ﹤0.01% |
179,306
-14,190
| -7% | -$502K |
|
3191
KORU Medical Systems
KRMD
$186M
| $6.34M | ﹤0.01% |
1,837,267
+143,925
| +8% | +$497K |
|
|
IMAB
3192
I-MAB
IMAB
$318M
| $6.32M | ﹤0.01% |
2,115,277
| – | – |
|
|
TCS
3193
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6.31M | ﹤0.01% |
134,066
-5,864
| -4% | -$276K |
|
3194
ZIM Integrated Shipping Services
ZIM
$1.63B
| $6.31M | ﹤0.01% |
509,000
+2,421
| +0.5% | +$30K |
|
|
ARC
3195
DELISTED
ARC Document Solutions, Inc.
ARC
| $6.3M | ﹤0.01% |
1,944,686
-6,702
| -0.3% | -$21.7K |
|
3196
Alico
ALCO
$261M
| $6.3M | ﹤0.01% |
247,463
-48,048
| -16% | -$1.22M |
|
3197
BioAtla
BCAB
$45.5M
| $6.29M | ﹤0.01% |
2,097,700
+174,325
| +9% | +$523K |
|
|
OKUR
3198
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33M
| $6.28M | ﹤0.01% |
95,785
+63,987
| +201% | +$4.2M |
|
3199
HireQuest
HQI
$145M
| $6.27M | ﹤0.01% |
240,833
+33,833
| +16% | +$881K |
|
|
MLVF
3200
DELISTED
Malvern Bancorp, Inc.
MLVF
| $6.24M | ﹤0.01% |
396,042
-1,231
| -0.3% | -$19.4K |
|