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 | |
|---|---|---|---|---|---|---|
|
KG
3201
Kestrel Group, Ltd.
KG
$203M
| $6.2M | ﹤0.01% |
147,733
+18,239
| +14% | +$766K |
|
|
LL
3202
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.2M | ﹤0.01% |
1,618,526
-125,789
| -7% | -$482K |
|
3203
Design Therapeutics
DSGN
$339M
| $6.19M | ﹤0.01% |
983,274
-299,769
| -23% | -$1.89M |
|
|
MITT
3204
AG Mortgage Investment Trust
MITT
$247M
| $6.17M | ﹤0.01% |
1,008,664
-7,851
| -0.8% | -$48K |
|
3205
Heritage Global
HGBL
$64.3M
| $6.17M | ﹤0.01% |
1,704,689
-75,549
| -4% | -$273K |
|
3206
Annexon
ANNX
$280M
| $6.16M | ﹤0.01% |
1,749,770
+179,799
| +11% | +$633K |
|
|
DOYU
3207
DouYu International Holdings
DOYU
$242M
| $6.13M | ﹤0.01% |
584,269
+10,000
| +2% | +$105K |
|
3208
AXT Inc
AXTI
$156M
| $6.13M | ﹤0.01% |
1,781,943
-84,111
| -5% | -$289K |
|
3209
Maxeon Solar Technologies
MAXN
$67.1M
| $6.13M | ﹤0.01% |
2,176
+2,000
| +1,136% | +$5.63M |
|
|
SACH
3210
Sachem Capital Corp
SACH
$59.7M
| $6.12M | ﹤0.01% |
1,753,579
-569,317
| -25% | -$1.99M |
|
3211
Provident Bancorp
PVBC
$228M
| $6.11M | ﹤0.01% |
738,244
-62,295
| -8% | -$516K |
|
3212
On Holding
ONON
$14.1B
| $6.11M | ﹤0.01% |
185,004
+32
| +0% | +$1.06K |
|
3213
American Outdoor Brands
AOUT
$113M
| $6.1M | ﹤0.01% |
703,195
-2,442
| -0.3% | -$21.2K |
|
3214
Hurco Companies Inc
HURC
$112M
| $6.07M | ﹤0.01% |
280,440
-1,166
| -0.4% | -$25.2K |
|
3215
Eletrobras Preferred Shares
EBR.B
$20.4B
| $6.03M | ﹤0.01% |
639,906
-100,075
| -14% | -$944K |
|
|
DAO
3216
Youdao
DAO
$1.06B
| $6.03M | ﹤0.01% |
1,251,024
+12,270
| +1% | +$59.1K |
|
|
SSBK
3217
DELISTED
Southern States Bancshares
SSBK
| $6.01M | ﹤0.01% |
284,846
-54,360
| -16% | -$1.15M |
|
3218
Amprius Technologies
AMPX
$1.02B
| $6.01M | ﹤0.01% |
836,989
+645,622
| +337% | +$4.64M |
|
|
VAXX
3219
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $6.01M | ﹤0.01% |
2,384,195
+225,253
| +10% | +$568K |
|
3220
Consumer Portfolio Services
CPSS
$196M
| $6M | ﹤0.01% |
514,507
+3,081
| +0.6% | +$36K |
|
3221
UNIFI
UFI
$81.9M
| $5.99M | ﹤0.01% |
742,545
-62,703
| -8% | -$506K |
|
3222
KLX Energy Services
KLXE
$33.4M
| $5.97M | ﹤0.01% |
613,795
+89,398
| +17% | +$870K |
|
|
SEEL
3223
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $5.97M | ﹤0.01% |
1,301
-5
| -0.4% | -$23K |
|
3224
Tilray
TLRY
$1.16B
| $5.96M | ﹤0.01% |
3,819,374
+347,155
| +10% | +$542K |
|
3225
Invesco QQQ Trust
QQQ
$371B
| $5.96M | ﹤0.01% |
16,127
| – | – |
|