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 | |
|---|---|---|---|---|---|---|
3451
Aqua Metals
AQMS
$5.27M
| $3.62M | ﹤0.01% |
15,490
| – | – |
|
3452
Cidara Therapeutics
CDTX
$1.61B
| $3.62M | ﹤0.01% |
160,331
| – | – |
|
3453
Reviva Pharmaceuticals
RVPH
$30.3M
| $3.61M | ﹤0.01% |
615,932
+42,162
| +7% | +$247K |
|
3454
Transact Technologies
TACT
$47M
| $3.6M | ﹤0.01% |
402,301
| – | – |
|
3455
Canterbury Park Holding Corp
CPHC
$84.8M
| $3.6M | ﹤0.01% |
157,801
+1,540
| +1% | +$35.2K |
|
3456
Annovis Bio
ANVS
$45M
| $3.6M | ﹤0.01% |
252,030
+9,459
| +4% | +$135K |
|
3457
Provident Financial
PROV
$102M
| $3.6M | ﹤0.01% |
282,253
| – | – |
|
|
LENZ
3458
LENZ Therapeutics
LENZ
$1.19B
| $3.59M | ﹤0.01% |
197,092
+20,744
| +12% | +$378K |
|
3459
iShares Select Dividend ETF
DVY
$20.7B
| $3.56M | ﹤0.01% |
+31,440
| New | +$3.56M |
|
3460
Nordic American Tanker
NAT
$675M
| $3.56M | ﹤0.01% |
968,893
+7,134
| +0.7% | +$26.2K |
|
|
DLA
3461
DELISTED
Delta Apparel Inc.
DLA
| $3.53M | ﹤0.01% |
337,309
| – | – |
|
3462
Acumen Pharmaceuticals
ABOS
$81.8M
| $3.53M | ﹤0.01% |
734,852
+115
| +0% | +$553 |
|
|
STKL
3463
SunOpta
STKL
$735M
| $3.53M | ﹤0.01% |
527,385
-57,455
| -10% | -$384K |
|
|
HYZN
3464
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $3.52M | ﹤0.01% |
73,506
-9,677
| -12% | -$464K |
|
|
LVOX
3465
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $3.47M | ﹤0.01% |
1,262,215
-80,416
| -6% | -$221K |
|
3466
Bioventus
BVS
$468M
| $3.45M | ﹤0.01% |
1,195,412
-136,020
| -10% | -$393K |
|
|
CMCT
3467
Creative Media & Community Trust
CMCT
$5.4M
| $3.43M | ﹤0.01% |
2,801
-81
| -3% | -$99.1K |
|
3468
Biglari Holdings Class A
BH.A
$942M
| $3.41M | ﹤0.01% |
3,588
+61
| +2% | +$58K |
|
3469
Eton Pharmaceutcials
ETON
$467M
| $3.41M | ﹤0.01% |
976,436
-3,847
| -0.4% | -$13.4K |
|
|
BCOW
3470
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $3.4M | ﹤0.01% |
454,094
-1,199
| -0.3% | -$8.98K |
|
3471
TScan Therapeutics
TCRX
$104M
| $3.4M | ﹤0.01% |
1,359,289
+1,062,464
| +358% | +$2.66M |
|
3472
American Coastal Insurance
ACIC
$526M
| $3.4M | ﹤0.01% |
761,819
+178,059
| +31% | +$794K |
|
3473
Global E Online
GLBE
$6.22B
| $3.39M | ﹤0.01% |
82,899
+9,831
| +13% | +$402K |
|
3474
DiaMedica Therapeutics
DMAC
$369M
| $3.38M | ﹤0.01% |
782,989
| – | – |
|
3475
Absci
ABSI
$356M
| $3.35M | ﹤0.01% |
2,204,222
-227,097
| -9% | -$345K |
|