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 | |
|---|---|---|---|---|---|---|
3276
Quest Resource Holding
QRHC
$35M
| $5.23M | ﹤0.01% |
801,509
| – | – |
|
|
LPTV
3277
DELISTED
Loop Media, Inc.
LPTV
| $5.22M | ﹤0.01% |
2,185,520
+1,873,237
| +600% | +$4.48M |
|
|
WHWK
3278
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$91.4M
| $5.21M | ﹤0.01% |
761,904
-9,822
| -1% | -$67.2K |
|
3279
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.19M | ﹤0.01% |
89,828
+35,067
| +64% | +$2.02M |
|
3280
XBiotech
XBIT
$86.3M
| $5.18M | ﹤0.01% |
872,443
+17,974
| +2% | +$107K |
|
3281
Universal Electronics
UEIC
$64M
| $5.17M | ﹤0.01% |
537,016
-13,313
| -2% | -$128K |
|
3282
Bank7 Corp
BSVN
$463M
| $5.15M | ﹤0.01% |
209,779
-5,723
| -3% | -$140K |
|
3283
Geospace Technologies
GEOS
$213M
| $5.13M | ﹤0.01% |
660,785
-95,383
| -13% | -$741K |
|
3284
Skillz
SKLZ
$111M
| $5.13M | ﹤0.01% |
564,153
+3,204
| +0.6% | +$29.2K |
|
|
VCSA
3285
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $5.13M | ﹤0.01% |
378,007
-134,580
| -26% | -$1.83M |
|
3286
Pixelworks
PXLW
$67.8M
| $5.11M | ﹤0.01% |
246,184
-11,692
| -5% | -$243K |
|
3287
Karat Packaging
KRT
$494M
| $5.11M | ﹤0.01% |
279,778
-3,346
| -1% | -$61.1K |
|
3288
Citizens
CIA
$273M
| $5.09M | ﹤0.01% |
2,110,521
-8,339
| -0.4% | -$20.1K |
|
|
USAP
3289
DELISTED
Universal Stainless & Alloy
USAP
| $5.09M | ﹤0.01% |
362,996
+1,279
| +0.4% | +$17.9K |
|
3290
Gilat Satellite Networks
GILT
$630M
| $5.07M | ﹤0.01% |
813,532
-34,946
| -4% | -$218K |
|
|
WMPN
3291
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $5.07M | ﹤0.01% |
499,303
-178,013
| -26% | -$1.81M |
|
|
CMRX
3292
DELISTED
Chimerix, Inc.
CMRX
| $5.07M | ﹤0.01% |
4,187,862
-367,913
| -8% | -$445K |
|
3293
Jasper Therapeutics
JSPR
$41.1M
| $5.05M | ﹤0.01% |
368,836
-3,779
| -1% | -$51.8K |
|
3294
DURECT Corp
DRRX
$59.3M
| $5.05M | ﹤0.01% |
1,020,363
-4,487
| -0.4% | -$22.2K |
|
3295
Security National Financial
SNFCA
$236M
| $5.04M | ﹤0.01% |
658,216
+54,020
| +9% | +$414K |
|
|
VXRT
3296
DELISTED
Vaxart
VXRT
| $5.03M | ﹤0.01% |
6,894,401
-169,485
| -2% | -$124K |
|
3297
American Resources Corp
AREC
$177M
| $5.03M | ﹤0.01% |
2,564,625
| – | – |
|
3298
Westwood Holdings Group
WHG
$162M
| $5.01M | ﹤0.01% |
404,085
-1,295
| -0.3% | -$16.1K |
|
3299
Athira Pharma
ATHA
$15.1M
| $5.01M | ﹤0.01% |
1,698,453
-144,192
| -8% | -$425K |
|
3300
Pioneer Bancorp
PBFS
$338M
| $5.01M | ﹤0.01% |
559,721
-2,323
| -0.4% | -$20.8K |
|