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 | |
|---|---|---|---|---|---|---|
3326
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $4.77M | ﹤0.01% |
63,630
+52,792
| +487% | +$3.96M |
|
|
AOMR
3327
Angel Oak Mortgage REIT
AOMR
$232M
| $4.76M | ﹤0.01% |
577,610
+4,687
| +0.8% | +$38.6K |
|
3328
SWK Holdings
SWKH
$179M
| $4.75M | ﹤0.01% |
357,971
-264,379
| -42% | -$3.51M |
|
3329
Beam Global
BEEM
$44.7M
| $4.74M | ﹤0.01% |
457,746
-1,498
| -0.3% | -$15.5K |
|
|
MDV
3330
Modiv Industrial
MDV
$150M
| $4.74M | ﹤0.01% |
341,888
-1,217
| -0.4% | -$16.9K |
|
3331
LiveOne
LVO
$61.1M
| $4.71M | ﹤0.01% |
2,676,757
+217,386
| +9% | +$383K |
|
3332
Hawthorn Bancshares
HWBK
$222M
| $4.71M | ﹤0.01% |
262,175
-1,151
| -0.4% | -$20.7K |
|
3333
Star Bulk Carriers
SBLK
$2.17B
| $4.7M | ﹤0.01% |
265,584
-1,771
| -0.7% | -$31.3K |
|
3334
AN2 Therapeutics
ANTX
$34.2M
| $4.7M | ﹤0.01% |
552,799
-49,126
| -8% | -$418K |
|
3335
Patria Investments
PAX
$2.31B
| $4.68M | ﹤0.01% |
+327,307
| New | +$4.68M |
|
3336
Eagle Bancorp Montana
EBMT
$139M
| $4.67M | ﹤0.01% |
353,292
-1,349
| -0.4% | -$17.8K |
|
3337
Vivid Seats
SEAT
$109M
| $4.67M | ﹤0.01% |
29,471
+3,041
| +12% | +$482K |
|
3338
Smith-Midland
SMID
$219M
| $4.67M | ﹤0.01% |
198,436
| – | – |
|
3339
AirSculpt Technologies
AIRS
$398M
| $4.67M | ﹤0.01% |
541,204
+2,106
| +0.4% | +$18.2K |
|
|
TGAN
3340
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $4.66M | ﹤0.01% |
1,370,788
+33,429
| +2% | +$114K |
|
|
AIOT
3341
PowerFleet, Inc. Common Stock
AIOT
$717M
| $4.66M | ﹤0.01% |
1,553,437
-6,628
| -0.4% | -$19.9K |
|
3342
Establishment Labs
ESTA
$1.11B
| $4.65M | ﹤0.01% |
67,757
-13,278
| -16% | -$911K |
|
3343
Alaunos Therapeutics
TCRT
$4.94M
| $4.65M | ﹤0.01% |
60,745
-293
| -0.5% | -$22.4K |
|
3344
Flexsteel Industries
FLXS
$257M
| $4.64M | ﹤0.01% |
242,838
-872
| -0.4% | -$16.7K |
|
3345
First Northwest Bancorp
FNWB
$62.8M
| $4.61M | ﹤0.01% |
405,457
-1,778
| -0.4% | -$20.2K |
|
3346
Dole
DOLE
$1.32B
| $4.61M | ﹤0.01% |
+341,227
| New | +$4.61M |
|
3347
CEL-SCI Corp
CVM
$68.5M
| $4.58M | ﹤0.01% |
63,372
-266
| -0.4% | -$19.2K |
|
3348
Trevi Therapeutics
TRVI
$1.16B
| $4.57M | ﹤0.01% |
1,913,262
+413,511
| +28% | +$988K |
|
3349
CompoSecure
CMPO
$1.97B
| $4.56M | ﹤0.01% |
801,155
+49,010
| +7% | +$279K |
|
|
PSTX
3350
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $4.56M | ﹤0.01% |
2,591,199
+230,447
| +10% | +$406K |
|