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 | |
|---|---|---|---|---|---|---|
3226
Amtech Systems
ASYS
$126M
| $5.95M | ﹤0.01% |
622,412
-35,880
| -5% | -$343K |
|
3227
ECB Bancorp
ECBK
$144M
| $5.95M | ﹤0.01% |
454,810
-1,656
| -0.4% | -$21.7K |
|
3228
Urban One Class D
UONEK
$35.3M
| $5.93M | ﹤0.01% |
988,495
+24,352
| +3% | +$146K |
|
3229
Esperion Therapeutics
ESPR
$563M
| $5.93M | ﹤0.01% |
4,263,265
-55,224
| -1% | -$76.8K |
|
3230
Kimbell Royalty Partners
KRP
$1.28B
| $5.92M | ﹤0.01% |
402,452
-14,799
| -4% | -$218K |
|
3231
Lakeland Industries
LAKE
$135M
| $5.91M | ﹤0.01% |
410,800
| – | – |
|
3232
Rallybio
RLYB
$24.7M
| $5.88M | ﹤0.01% |
1,038,121
+43,101
| +4% | +$244K |
|
|
LSEA
3233
DELISTED
Landsea Homes
LSEA
| $5.85M | ﹤0.01% |
626,490
+14,055
| +2% | +$131K |
|
3234
Perma-Fix Environmental Services
PESI
$151M
| $5.83M | ﹤0.01% |
530,527
+37,682
| +8% | +$414K |
|
3235
Mayville Engineering Co
MEC
$295M
| $5.82M | ﹤0.01% |
467,176
+55,643
| +14% | +$693K |
|
3236
monday.com
MNDY
$9.89B
| $5.81M | ﹤0.01% |
33,925
+22,902
| +208% | +$3.92M |
|
3237
Teva Pharmaceuticals
TEVA
$22.8B
| $5.79M | ﹤0.01% |
769,244
| – | – |
|
3238
EVI Industries
EVI
$360M
| $5.77M | ﹤0.01% |
262,100
+23,105
| +10% | +$508K |
|
|
ASXC
3239
DELISTED
Asensus Surgical, Inc.
ASXC
| $5.75M | ﹤0.01% |
11,393,457
-43,403
| -0.4% | -$21.9K |
|
3240
5E Advanced Materials
FEAM
$92.9M
| $5.74M | ﹤0.01% |
76,111
-1,381
| -2% | -$104K |
|
3241
DHT Holdings
DHT
$1.99B
| $5.74M | ﹤0.01% |
672,459
-50,952
| -7% | -$435K |
|
3242
Guild Holdings
GHLD
$1.24B
| $5.72M | ﹤0.01% |
503,328
-859
| -0.2% | -$9.76K |
|
3243
Investar Holding Corp
ISTR
$226M
| $5.69M | ﹤0.01% |
470,216
-1,578
| -0.3% | -$19.1K |
|
|
LLAP
3244
DELISTED
Terran Orbital Corporation
LLAP
| $5.69M | ﹤0.01% |
3,794,282
+183,336
| +5% | +$275K |
|
3245
SKYX Platforms
SKYX
$133M
| $5.69M | ﹤0.01% |
2,138,380
+301,637
| +16% | +$802K |
|
|
MCHB
3246
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $5.68M | ﹤0.01% |
959,589
-305,011
| -24% | -$1.81M |
|
3247
Skillsoft
SKIL
$114M
| $5.67M | ﹤0.01% |
228,759
-2,090
| -0.9% | -$51.8K |
|
3248
First Internet Bancorp
INBK
$209M
| $5.63M | ﹤0.01% |
379,290
-44,470
| -10% | -$660K |
|
3249
Talkspace
TALK
$435M
| $5.63M | ﹤0.01% |
4,432,519
-100,974
| -2% | -$128K |
|
3250
Western New England Bancorp
WNEB
$251M
| $5.62M | ﹤0.01% |
962,581
+4,881
| +0.5% | +$28.5K |
|