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 | |
|---|---|---|---|---|---|---|
|
PCTI
3426
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.88M | ﹤0.01% |
809,893
| – | – |
|
3427
Personalis
PSNL
$478M
| $3.88M | ﹤0.01% |
2,065,601
| – | – |
|
|
EGIO
3428
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.87M | ﹤0.01% |
143,655
-17,309
| -11% | -$467K |
|
|
FFNW
3429
DELISTED
First Financial Northwest, Inc
FFNW
| $3.87M | ﹤0.01% |
340,578
-1,589
| -0.5% | -$18.1K |
|
3430
Electromed
ELMD
$197M
| $3.87M | ﹤0.01% |
361,228
| – | – |
|
|
PFSW
3431
DELISTED
PFSweb, Inc.
PFSW
| $3.86M | ﹤0.01% |
854,136
-77,536
| -8% | -$350K |
|
|
IRD
3432
Opus Genetics, Inc. Common Stock
IRD
$79.7M
| $3.84M | ﹤0.01% |
885,878
+39,176
| +5% | +$170K |
|
3433
Paysign
PAYS
$281M
| $3.84M | ﹤0.01% |
1,566,406
-400,440
| -20% | -$981K |
|
3434
Ardagh Metal Packaging
AMBP
$2.1B
| $3.82M | ﹤0.01% |
1,015,024
+21,748
| +2% | +$81.8K |
|
3435
Spruce Power Holding Corp
SPRU
$28.7M
| $3.81M | ﹤0.01% |
587,147
-2,737
| -0.5% | -$17.8K |
|
3436
Friedman Industries
FRD
$154M
| $3.79M | ﹤0.01% |
300,539
+300
| +0.1% | +$3.78K |
|
|
EARN
3437
Ellington Residential Mortgage REIT
EARN
$213M
| $3.78M | ﹤0.01% |
524,547
-282,838
| -35% | -$2.04M |
|
3438
STRATTEC Security
STRT
$280M
| $3.78M | ﹤0.01% |
208,212
| – | – |
|
3439
Rekor Systems
REKR
$140M
| $3.76M | ﹤0.01% |
2,112,882
+9,099
| +0.4% | +$16.2K |
|
3440
Broadwind
BWEN
$50M
| $3.75M | ﹤0.01% |
982,784
+21,200
| +2% | +$81K |
|
|
THRD
3441
DELISTED
Third Harmonic Bio
THRD
| $3.7M | ﹤0.01% |
769,843
+21,897
| +3% | +$105K |
|
|
VRAY
3442
DELISTED
ViewRay, Inc.
VRAY
| $3.7M | ﹤0.01% |
10,511,877
+285,619
| +3% | +$101K |
|
3443
Hamilton Beach Brands
HBB
$193M
| $3.66M | ﹤0.01% |
379,057
-736
| -0.2% | -$7.11K |
|
3444
Lazydays
GORV
$8.29M
| $3.65M | ﹤0.01% |
10,523
+3,132
| +42% | +$1.09M |
|
|
XXII
3445
22nd Century Group
XXII
$6.39M
| $3.65M | ﹤0.01% |
13
-1
| -7% | -$281K |
|
3446
Shattuck Labs
STTK
$83.8M
| $3.65M | ﹤0.01% |
1,168,596
-6,525
| -0.6% | -$20.4K |
|
3447
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.64M | ﹤0.01% |
+37,685
| New | +$3.64M |
|
3448
USCB Financial Holdings
USCB
$349M
| $3.64M | ﹤0.01% |
356,749
-2,231
| -0.6% | -$22.8K |
|
3449
Viant Technology
DSP
$159M
| $3.63M | ﹤0.01% |
787,148
+1,424
| +0.2% | +$6.57K |
|
3450
Century Therapeutics
IPSC
$43.9M
| $3.63M | ﹤0.01% |
1,147,725
+36,656
| +3% | +$116K |
|