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 | |
|---|---|---|---|---|---|---|
3526
Brilliant Earth
BRLT
$37.2M
| $2.98M | ﹤0.01% |
766,770
-185,330
| -19% | -$719K |
|
|
WMC
3527
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.97M | ﹤0.01% |
335,386
| – | – |
|
3528
Oak Valley Bancorp
OVLY
$242M
| $2.97M | ﹤0.01% |
117,979
+26,323
| +29% | +$663K |
|
3529
Immunome
IMNM
$783M
| $2.96M | ﹤0.01% |
373,878
| – | – |
|
3530
Teekay
TK
$721M
| $2.94M | ﹤0.01% |
486,668
+19,742
| +4% | +$119K |
|
|
BCLI
3531
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $2.93M | ﹤0.01% |
94,887
-349
| -0.4% | -$10.8K |
|
3532
Focus Universal
FCUV
$19.1M
| $2.92M | ﹤0.01% |
190,961
-5,132
| -3% | -$78.5K |
|
3533
Backblaze
BLZE
$554M
| $2.92M | ﹤0.01% |
673,885
+9,732
| +1% | +$42.1K |
|
3534
Neuronetics
STIM
$228M
| $2.91M | ﹤0.01% |
1,353,144
| – | – |
|
3535
Perma-Pipe International
PPIH
$261M
| $2.91M | ﹤0.01% |
305,530
+3,975
| +1% | +$37.8K |
|
3536
Lightbridge
LTBR
$358M
| $2.9M | ﹤0.01% |
498,948
+29,721
| +6% | +$173K |
|
3537
Fortress Biotech
FBIO
$115M
| $2.89M | ﹤0.01% |
350,164
+1,157
| +0.3% | +$9.55K |
|
3538
Inseego
INSG
$199M
| $2.89M | ﹤0.01% |
448,751
-20,213
| -4% | -$130K |
|
3539
Airgain
AIRG
$49.6M
| $2.86M | ﹤0.01% |
530,018
| – | – |
|
3540
Phunware
PHUN
$52.5M
| $2.86M | ﹤0.01% |
105,790
| – | – |
|
3541
Cardiff Oncology
CRDF
$136M
| $2.86M | ﹤0.01% |
1,942,918
| – | – |
|
|
BBUC
3542
Brookfield Business Corp
BBUC
$2.36B
| $2.85M | ﹤0.01% |
150,949
+20,361
| +16% | +$384K |
|
3543
Comscore
SCOR
$31.6M
| $2.85M | ﹤0.01% |
175,845
| – | – |
|
3544
First Capital
FCAP
$145M
| $2.84M | ﹤0.01% |
92,366
+48,827
| +112% | +$1.5M |
|
3545
GEE Group
JOB
$20.9M
| $2.84M | ﹤0.01% |
5,540,032
| – | – |
|
3546
Hanover Bancorp
HNVR
$162M
| $2.83M | ﹤0.01% |
160,197
+1,551
| +1% | +$27.4K |
|
|
TCBC
3547
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $2.83M | ﹤0.01% |
197,581
-6,003
| -3% | -$85.8K |
|
3548
Catalyst Bancorp
CLST
$53.8M
| $2.82M | ﹤0.01% |
256,021
| – | – |
|
|
SDC
3549
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.82M | ﹤0.01% |
5,327,514
| – | – |
|
3550
Curis
CRIS
$22.4M
| $2.82M | ﹤0.01% |
169,752
+16,521
| +11% | +$274K |
|