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 | |
|---|---|---|---|---|---|---|
3401
RCM Technologies
RCMT
$200M
| $4.06M | ﹤0.01% |
220,410
-9,946
| -4% | -$183K |
|
3402
Adicet Bio
ACET
$70.3M
| $4.05M | ﹤0.01% |
1,668,686
-21,783
| -1% | -$52.9K |
|
3403
Synchronoss Technologies
SNCR
$64.8M
| $4.05M | ﹤0.01% |
484,868
-84,378
| -15% | -$706K |
|
3404
Finance of America Companies
FOA
$298M
| $4.05M | ﹤0.01% |
212,235
+14,065
| +7% | +$269K |
|
3405
GeneDx Holdings
WGS
$3.63B
| $4.05M | ﹤0.01% |
678,933
-44,245
| -6% | -$264K |
|
3406
GSI Technology
GSIT
$95.1M
| $4.04M | ﹤0.01% |
730,664
-3,104
| -0.4% | -$17.2K |
|
3407
Nano X Imaging
NNOX
$256M
| $4.03M | ﹤0.01% |
260,303
+39,275
| +18% | +$608K |
|
3408
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $4.03M | ﹤0.01% |
24,354
+1,057
| +5% | +$175K |
|
|
CBIO
3409
Crescent Biopharma, Inc. Common Stock
CBIO
$177M
| $4.03M | ﹤0.01% |
23,144
-1,464
| -6% | -$255K |
|
3410
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $4.02M | ﹤0.01% |
63,575
+11,298
| +22% | +$714K |
|
3411
Empire Petroleum
EP
$139M
| $3.99M | ﹤0.01% |
438,838
-2,579
| -0.6% | -$23.5K |
|
3412
INNOVATE Corp
VATE
$65.5M
| $3.99M | ﹤0.01% |
227,745
+19,924
| +10% | +$349K |
|
|
THRN
3413
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $3.99M | ﹤0.01% |
847,875
-9,890
| -1% | -$46.5K |
|
3414
Soho House & Co
SHCO
$1.73B
| $3.98M | ﹤0.01% |
733,684
+26,472
| +4% | +$143K |
|
3415
Vanguard Mid-Cap ETF
VO
$88.4B
| $3.97M | ﹤0.01% |
18,052
+1,759
| +11% | +$387K |
|
3416
Crawford & Co Class A
CRD.A
$531M
| $3.95M | ﹤0.01% |
356,203
+151,766
| +74% | +$1.68M |
|
|
DZSI
3417
DELISTED
DZS Inc. Common Stock
DZSI
| $3.95M | ﹤0.01% |
993,756
-19,240
| -2% | -$76.4K |
|
3418
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $3.93M | ﹤0.01% |
53,858
+110
| +0.2% | +$8.03K |
|
3419
Energy Vault
NRGV
$330M
| $3.92M | ﹤0.01% |
1,434,440
-70,638
| -5% | -$193K |
|
3420
Willis Lease Finance
WLFC
$1.15B
| $3.92M | ﹤0.01% |
100,055
+12,396
| +14% | +$485K |
|
3421
Savers
SVV
$2B
| $3.91M | ﹤0.01% |
+165,000
| New | +$3.91M |
|
3422
Bakkt Holdings
BKKT
$159M
| $3.9M | ﹤0.01% |
126,936
-51,096
| -29% | -$1.57M |
|
3423
Ardmore Shipping
ASC
$492M
| $3.9M | ﹤0.01% |
315,799
+7,504
| +2% | +$92.7K |
|
3424
GoHealth
GOCO
$77.2M
| $3.89M | ﹤0.01% |
197,495
+19,373
| +11% | +$382K |
|
3425
Byrna Technologies
BYRN
$481M
| $3.89M | ﹤0.01% |
776,383
| – | – |
|