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 | |
|---|---|---|---|---|---|---|
3376
BankFinancial
BFIN
$155M
| $4.34M | ﹤0.01% |
529,963
-2,218
| -0.4% | -$18.1K |
|
3377
SCYNEXIS
SCYX
$47.8M
| $4.33M | ﹤0.01% |
1,466,826
+71,239
| +5% | +$210K |
|
3378
Gossamer Bio
GOSS
$757M
| $4.3M | ﹤0.01% |
3,582,115
-2,967,636
| -45% | -$3.56M |
|
|
CTG
3379
DELISTED
Computer Task Group, Inc.
CTG
| $4.29M | ﹤0.01% |
564,241
-303,776
| -35% | -$2.31M |
|
3380
Prelude Therapeutics
PRLD
$67.4M
| $4.29M | ﹤0.01% |
952,938
+36,924
| +4% | +$166K |
|
3381
Telkom Indonesia
TLK
$18.8B
| $4.27M | ﹤0.01% |
160,059
| – | – |
|
|
CGC
3382
Canopy Growth
CGC
$440M
| $4.26M | ﹤0.01% |
1,097,445
+55,003
| +5% | +$213K |
|
3383
Nuvectis Pharma
NVCT
$165M
| $4.25M | ﹤0.01% |
265,938
+64,505
| +32% | +$1.03M |
|
3384
First United
FUNC
$240M
| $4.25M | ﹤0.01% |
297,812
-1,160
| -0.4% | -$16.5K |
|
3385
Mesa Air Group
MESA
$58.2M
| $4.24M | ﹤0.01% |
1,663,556
| – | – |
|
3386
Immunic
IMUX
$84M
| $4.21M | ﹤0.01% |
1,676,274
+170,600
| +11% | +$428K |
|
|
GOL
3387
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.21M | ﹤0.01% |
770,439
| – | – |
|
3388
Wave Life Sciences
WVE
$1.13B
| $4.2M | ﹤0.01% |
1,154,201
+235,091
| +26% | +$856K |
|
3389
Veru
VERU
$52M
| $4.2M | ﹤0.01% |
352,899
-43,060
| -11% | -$512K |
|
3390
Summit State Bank
SSBI
$80.1M
| $4.2M | ﹤0.01% |
277,924
| – | – |
|
|
CTV
3391
DELISTED
Innovid Corp.
CTV
| $4.17M | ﹤0.01% |
3,828,380
-406,928
| -10% | -$444K |
|
3392
Genasys
GNSS
$97.1M
| $4.16M | ﹤0.01% |
1,600,231
-6,735
| -0.4% | -$17.5K |
|
|
HMNF
3393
DELISTED
HMN Financial Inc
HMNF
| $4.14M | ﹤0.01% |
221,005
-4,432
| -2% | -$83.1K |
|
3394
Orion Group Holdings
ORN
$302M
| $4.14M | ﹤0.01% |
1,472,526
| – | – |
|
|
NUTX
3395
Nutex Health
NUTX
$470M
| $4.1M | ﹤0.01% |
64,816
-5,535
| -8% | -$350K |
|
|
CLPR
3396
Clipper Realty
CLPR
$70.9M
| $4.09M | ﹤0.01% |
721,963
+9,153
| +1% | +$51.9K |
|
3397
McEwen Inc.
MUX
$734M
| $4.09M | ﹤0.01% |
568,542
+9,573
| +2% | +$68.8K |
|
3398
The Honest Company
HNST
$435M
| $4.09M | ﹤0.01% |
2,433,190
-289,166
| -11% | -$486K |
|
|
BGRY
3399
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $4.08M | ﹤0.01% |
2,893,310
+6,762
| +0.2% | +$9.53K |
|
3400
Aveanna Healthcare
AVAH
$1.74B
| $4.06M | ﹤0.01% |
2,399,844
+55,503
| +2% | +$93.8K |
|