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 | |
|---|---|---|---|---|---|---|
3476
AlTi Global
ALTI
$399M
| $3.34M | ﹤0.01% |
436,118
+139,845
| +47% | +$1.07M |
|
3477
Stereotaxis
STXS
$256M
| $3.33M | ﹤0.01% |
2,175,584
-8,366
| -0.4% | -$12.8K |
|
3478
Root
ROOT
$1.47B
| $3.33M | ﹤0.01% |
372,064
-32,368
| -8% | -$289K |
|
|
CBD
3479
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.33M | ﹤0.01% |
863,804
| – | – |
|
3480
Gold Resource Corp
GORO
$106M
| $3.32M | ﹤0.01% |
5,267,745
-26,208
| -0.5% | -$16.5K |
|
3481
Nkarta
NKTX
$143M
| $3.31M | ﹤0.01% |
1,511,673
-19,593
| -1% | -$42.9K |
|
3482
VirTra
VTSI
$62.8M
| $3.3M | ﹤0.01% |
433,741
+12,000
| +3% | +$91.3K |
|
3483
Envela
ELA
$186M
| $3.29M | ﹤0.01% |
446,358
+54,467
| +14% | +$401K |
|
3484
Lifetime Brands
LCUT
$90.6M
| $3.28M | ﹤0.01% |
580,683
-52,642
| -8% | -$297K |
|
3485
Costamare
CMRE
$1.46B
| $3.26M | ﹤0.01% |
336,782
-27,287
| -7% | -$264K |
|
3486
Lyra Therapeutics
LYRA
$10.5M
| $3.25M | ﹤0.01% |
15,819
| – | – |
|
3487
Merus
MRUS
$5.08B
| $3.24M | ﹤0.01% |
123,007
+1,281
| +1% | +$33.7K |
|
3488
SurgePays
SURG
$55.9M
| $3.24M | ﹤0.01% |
442,882
+15,251
| +4% | +$111K |
|
3489
Bogota Financial
BSBK
$117M
| $3.24M | ﹤0.01% |
396,521
-64,116
| -14% | -$523K |
|
3490
Union Bankshares
UNB
$117M
| $3.23M | ﹤0.01% |
138,984
+922
| +0.7% | +$21.4K |
|
3491
FinWise Bancorp
FINW
$259M
| $3.23M | ﹤0.01% |
360,689
| – | – |
|
3492
Relmada Therapeutics
RLMD
$53.4M
| $3.22M | ﹤0.01% |
1,310,035
-194,944
| -13% | -$480K |
|
3493
Fomento Económico Mexicano
FMX
$30.1B
| $3.22M | ﹤0.01% |
29,025
| – | – |
|
3494
Allot
ALLT
$397M
| $3.21M | ﹤0.01% |
1,016,263
+3,102
| +0.3% | +$9.8K |
|
3495
Finward Bancorp
FNWD
$137M
| $3.21M | ﹤0.01% |
148,649
-392
| -0.3% | -$8.47K |
|
|
ACR
3496
ACRES Commercial Realty
ACR
$156M
| $3.19M | ﹤0.01% |
361,283
+5,161
| +1% | +$45.6K |
|
3497
Playboy, Inc. Common Stock
PLBY
$197M
| $3.19M | ﹤0.01% |
1,899,041
+75,555
| +4% | +$127K |
|
|
ENZ
3498
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.18M | ﹤0.01% |
1,729,084
-42,587
| -2% | -$78.4K |
|
3499
LifeMD
LFMD
$282M
| $3.18M | ﹤0.01% |
731,113
+22,978
| +3% | +$100K |
|
3500
Mammoth Energy Services
TUSK
$113M
| $3.16M | ﹤0.01% |
653,247
+87,238
| +15% | +$421K |
|