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 | |
|---|---|---|---|---|---|---|
|
SAL
3251
DELISTED
Salisbury Bancorp, Inc.
SAL
| $5.6M | ﹤0.01% |
236,314
-977
| -0.4% | -$23.1K |
|
3252
Beyond Air
XAIR
$11.8M
| $5.57M | ﹤0.01% |
65,354
+6,321
| +11% | +$539K |
|
|
RENT
3253
Rent the Runway
RENT
$32.3M
| $5.54M | ﹤0.01% |
140,024
-3,001
| -2% | -$119K |
|
3254
Twin Disc
TWIN
$187M
| $5.54M | ﹤0.01% |
492,126
-6,330
| -1% | -$71.3K |
|
3255
Futu Holdings
FUTU
$25.9B
| $5.53M | ﹤0.01% |
139,193
-7,044
| -5% | -$280K |
|
3256
Biglari Holdings Class B
BH
$985M
| $5.5M | ﹤0.01% |
27,887
-901
| -3% | -$178K |
|
3257
Superior Group of Companies
SGC
$196M
| $5.49M | ﹤0.01% |
588,150
-52,666
| -8% | -$492K |
|
3258
Capricor Therapeutics
CAPR
$294M
| $5.48M | ﹤0.01% |
1,146,718
-4,625
| -0.4% | -$22.1K |
|
3259
Lands' End
LE
$467M
| $5.47M | ﹤0.01% |
705,474
+37,516
| +6% | +$291K |
|
3260
Quantum Corp
QMCO
$94.8M
| $5.42M | ﹤0.01% |
250,944
-964
| -0.4% | -$20.8K |
|
3261
NN Inc
NNBR
$117M
| $5.41M | ﹤0.01% |
2,265,630
+42,336
| +2% | +$101K |
|
3262
System1
SST
$70.4M
| $5.4M | ﹤0.01% |
119,928
+9,810
| +9% | +$441K |
|
|
SBT
3263
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $5.38M | ﹤0.01% |
983,605
+11,833
| +1% | +$64.7K |
|
3264
Kingsway Financial Services
KFS
$416M
| $5.38M | ﹤0.01% |
659,528
-287,404
| -30% | -$2.34M |
|
3265
Teekay Tankers
TNK
$1.79B
| $5.35M | ﹤0.01% |
139,852
+4,591
| +3% | +$176K |
|
3266
NextNav
NN
$2.28B
| $5.32M | ﹤0.01% |
1,810,739
+102,551
| +6% | +$302K |
|
3267
Kamada
KMDA
$403M
| $5.31M | ﹤0.01% |
1,007,043
+9,724
| +1% | +$51.3K |
|
3268
Vor Biopharma
VOR
$229M
| $5.29M | ﹤0.01% |
1,712,481
+133,183
| +8% | +$412K |
|
3269
OP Bancorp
OPBK
$218M
| $5.29M | ﹤0.01% |
627,557
-2,210
| -0.4% | -$18.6K |
|
3270
iShares Russell 1000 Value ETF
IWD
$64.2B
| $5.29M | ﹤0.01% |
+33,509
| New | +$5.29M |
|
3271
Sanara MedTech
SMTI
$314M
| $5.25M | ﹤0.01% |
130,986
+23,799
| +22% | +$954K |
|
|
MKFG
3272
DELISTED
Markforged Holding Corporation
MKFG
| $5.25M | ﹤0.01% |
433,516
-14,753
| -3% | -$179K |
|
3273
Meridian
MRBK
$175M
| $5.23M | ﹤0.01% |
534,173
-1,681
| -0.3% | -$16.5K |
|
3274
Acrivon Therapeutics
ACRV
$48.8M
| $5.23M | ﹤0.01% |
403,275
-5,940
| -1% | -$77K |
|
3275
C4 Therapeutics
CCCC
$194M
| $5.23M | ﹤0.01% |
1,900,356
-212,170
| -10% | -$583K |
|