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 | |
|---|---|---|---|---|---|---|
|
SUP
3351
DELISTED
Superior Industries International
SUP
| $4.56M | ﹤0.01% |
1,266,475
| – | – |
|
3352
Pangaea Logistics
PANL
$358M
| $4.56M | ﹤0.01% |
672,981
+142,729
| +27% | +$966K |
|
|
PHX
3353
DELISTED
PHX Minerals
PHX
| $4.55M | ﹤0.01% |
1,458,571
| – | – |
|
3354
Freedom Holding
FRHC
$9.9B
| $4.54M | ﹤0.01% |
56,154
-6,545
| -10% | -$529K |
|
|
IVAC
3355
DELISTED
Intevac Inc
IVAC
| $4.52M | ﹤0.01% |
1,206,510
+149,349
| +14% | +$560K |
|
3356
Riverview Bancorp
RVSB
$104M
| $4.5M | ﹤0.01% |
892,195
-3,663
| -0.4% | -$18.5K |
|
3357
Hyperfine
HYPR
$105M
| $4.49M | ﹤0.01% |
2,089,220
+1,407,291
| +206% | +$3.03M |
|
3358
PepGen
PEPG
$46.6M
| $4.48M | ﹤0.01% |
501,324
-23,980
| -5% | -$214K |
|
|
TBNK
3359
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.47M | ﹤0.01% |
363,877
-6,463
| -2% | -$79.4K |
|
3360
Sonder
SOND
$21.8M
| $4.47M | ﹤0.01% |
421,054
-24,063
| -5% | -$255K |
|
|
GRTX
3361
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $4.46M | ﹤0.01% |
1,428,986
+362,607
| +34% | +$1.13M |
|
3362
Peoples Bancorp of North Carolina
PEBK
$170M
| $4.45M | ﹤0.01% |
244,893
-17,726
| -7% | -$322K |
|
3363
Innovative Solutions & Support
ISSC
$200M
| $4.45M | ﹤0.01% |
620,337
-2,832
| -0.5% | -$20.3K |
|
3364
ESS Tech
GWH
$21M
| $4.43M | ﹤0.01% |
200,980
-14,889
| -7% | -$328K |
|
3365
American Public Education
APEI
$623M
| $4.42M | ﹤0.01% |
932,725
-82,174
| -8% | -$390K |
|
|
OPTN
3366
DELISTED
OptiNose
OPTN
| $4.42M | ﹤0.01% |
239,595
+29,903
| +14% | +$552K |
|
3367
Vicarious Surgical
RBOT
$35.1M
| $4.41M | ﹤0.01% |
80,299
+1,342
| +2% | +$73.7K |
|
3368
Northern Technologies International Corp
NTIC
$74.8M
| $4.38M | ﹤0.01% |
408,658
+659
| +0.2% | +$7.06K |
|
|
RAD
3369
DELISTED
Rite Aid Corporation
RAD
| $4.37M | ﹤0.01% |
2,895,724
-942,295
| -25% | -$1.42M |
|
3370
Epsilon Energy
EPSN
$121M
| $4.37M | ﹤0.01% |
818,751
-3,164
| -0.4% | -$16.9K |
|
3371
ProPhase Labs
PRPH
$20.9M
| $4.37M | ﹤0.01% |
601,840
-14,816
| -2% | -$108K |
|
3372
Zevia
ZVIA
$186M
| $4.36M | ﹤0.01% |
1,012,425
+132,177
| +15% | +$570K |
|
3373
Larimar Therapeutics
LRMR
$345M
| $4.36M | ﹤0.01% |
1,391,601
+100,191
| +8% | +$314K |
|
3374
Anixa Biosciences
ANIX
$95M
| $4.35M | ﹤0.01% |
1,360,146
+21,969
| +2% | +$70.3K |
|
3375
Saga Communications
SGA
$78.4M
| $4.35M | ﹤0.01% |
203,557
-1,109
| -0.5% | -$23.7K |
|