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 | |
|---|---|---|---|---|---|---|
|
CHMI
3301
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $5.01M | ﹤0.01% |
1,036,967
+17,130
| +2% | +$82.7K |
|
|
CRGE
3302
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $5M | ﹤0.01% |
5,107,114
-107,075
| -2% | -$105K |
|
3303
J. Jill
JILL
$279M
| $5M | ﹤0.01% |
233,498
-23,819
| -9% | -$510K |
|
3304
INmune Bio
INMB
$52.4M
| $5M | ﹤0.01% |
550,580
+8,937
| +2% | +$81.1K |
|
|
CALB
3305
DELISTED
California BanCorp Common Stock
CALB
| $4.98M | ﹤0.01% |
331,928
-98,958
| -23% | -$1.48M |
|
|
ATYR
3306
aTyr Pharma
ATYR
$514M
| $4.97M | ﹤0.01% |
2,300,714
+206,457
| +10% | +$446K |
|
3307
DLH Holdings
DLHC
$79.7M
| $4.96M | ﹤0.01% |
483,712
+10,575
| +2% | +$108K |
|
3308
Maui Land & Pineapple Co
MLP
$371M
| $4.94M | ﹤0.01% |
347,092
+45,611
| +15% | +$650K |
|
3309
WM Technology
MAPS
$135M
| $4.94M | ﹤0.01% |
5,894,521
-85,163
| -1% | -$71.3K |
|
|
PRTK
3310
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.92M | ﹤0.01% |
2,228,066
| – | – |
|
3311
BGSF Inc
BGSF
$72M
| $4.92M | ﹤0.01% |
516,654
-1,789
| -0.3% | -$17K |
|
|
LBPH
3312
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $4.9M | ﹤0.01% |
667,199
+268,720
| +67% | +$1.97M |
|
3313
Duluth Holdings
DLTH
$135M
| $4.88M | ﹤0.01% |
777,395
-4,186
| -0.5% | -$26.3K |
|
3314
Rigetti Computing
RGTI
$5.42B
| $4.88M | ﹤0.01% |
4,149,883
-252,798
| -6% | -$297K |
|
3315
Lantronix
LTRX
$182M
| $4.87M | ﹤0.01% |
1,157,530
+143,227
| +14% | +$603K |
|
|
GTHX
3316
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.86M | ﹤0.01% |
1,950,068
-40,707
| -2% | -$101K |
|
3317
AstroNova
ALOT
$75.7M
| $4.83M | ﹤0.01% |
333,290
-1,266
| -0.4% | -$18.4K |
|
|
LBC
3318
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $4.83M | ﹤0.01% |
541,272
-21,874
| -4% | -$195K |
|
3319
Heritage Insurance Holdings
HRTG
$736M
| $4.82M | ﹤0.01% |
1,252,422
-39,488
| -3% | -$152K |
|
3320
Emerald Holding
EEX
$994M
| $4.8M | ﹤0.01% |
1,171,608
+62,146
| +6% | +$255K |
|
3321
Natural Gas Services Group
NGS
$334M
| $4.8M | ﹤0.01% |
485,038
+2,858
| +0.6% | +$28.3K |
|
|
NAGE
3322
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $4.78M | ﹤0.01% |
3,043,642
-84,376
| -3% | -$132K |
|
3323
Inotiv
NOTV
$49.8M
| $4.77M | ﹤0.01% |
1,000,145
-99,989
| -9% | -$477K |
|
3324
Eastern Company
EML
$153M
| $4.77M | ﹤0.01% |
263,629
-1,070
| -0.4% | -$19.4K |
|
|
AUGX
3325
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $4.77M | ﹤0.01% |
991,344
+361,715
| +57% | +$1.74M |
|