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 | |
|---|---|---|---|---|---|---|
3551
Nine Energy Service
NINE
$30.5M
| $2.81M | ﹤0.01% |
732,895
+25,900
| +4% | +$99.2K |
|
3552
Pyxis Oncology
PYXS
$116M
| $2.81M | ﹤0.01% |
1,096,449
+33,900
| +3% | +$86.8K |
|
|
ACCS
3553
ACCESS Newswire Inc.
ACCS
$42.1M
| $2.8M | ﹤0.01% |
149,049
| – | – |
|
3554
Galectin Therapeutics
GALT
$320M
| $2.8M | ﹤0.01% |
1,941,854
| – | – |
|
3555
Rezolute
RZLT
$705M
| $2.79M | ﹤0.01% |
1,407,652
| – | – |
|
|
CASA
3556
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.79M | ﹤0.01% |
2,284,089
-67,774
| -3% | -$82.7K |
|
3557
Ideal Power
IPWR
$42.9M
| $2.78M | ﹤0.01% |
235,975
| – | – |
|
|
CMLS
3558
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.77M | ﹤0.01% |
676,458
-73,361
| -10% | -$301K |
|
3559
Kartoon Studios
TOON
$38.3M
| $2.76M | ﹤0.01% |
1,444,303
+1
| +0% | +$2 |
|
3560
Rani Therapeutics
RANI
$23.3M
| $2.76M | ﹤0.01% |
669,089
| – | – |
|
|
SONX
3561
DELISTED
Sonendo, Inc.
SONX
| $2.75M | ﹤0.01% |
2,024,403
+34,578
| +2% | +$47K |
|
|
KRON
3562
DELISTED
Kronos Bio
KRON
| $2.75M | ﹤0.01% |
1,599,365
+96,549
| +6% | +$166K |
|
|
ASTR
3563
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $2.74M | ﹤0.01% |
495,342
-37,335
| -7% | -$206K |
|
3564
Greenwich LifeSciences
GLSI
$155M
| $2.72M | ﹤0.01% |
282,215
-70,109
| -20% | -$676K |
|
3565
Praxis Precision Medicines
PRAX
$847M
| $2.72M | ﹤0.01% |
157,638
+14,978
| +10% | +$258K |
|
3566
Enel Chile
ENIC
$5.02B
| $2.72M | ﹤0.01% |
815,745
-112,871
| -12% | -$376K |
|
3567
Abeona Therapeutics
ABEO
$335M
| $2.7M | ﹤0.01% |
669,603
+211,262
| +46% | +$851K |
|
3568
Bluerock Homes Trust
BHM
$52M
| $2.69M | ﹤0.01% |
166,843
-12,189
| -7% | -$197K |
|
3569
1stdibs.com
DIBS
$99.7M
| $2.68M | ﹤0.01% |
717,330
-438,957
| -38% | -$1.64M |
|
|
BGXX
3570
DELISTED
Bright Green Corporation Common Stock
BGXX
| $2.68M | ﹤0.01% |
2,652,999
+683,981
| +35% | +$691K |
|
3571
Alpha Pro Tech
APT
$50.7M
| $2.64M | ﹤0.01% |
664,538
+7,865
| +1% | +$31.3K |
|
3572
HighPeak Energy
HPK
$926M
| $2.63M | ﹤0.01% |
241,759
+7,870
| +3% | +$85.6K |
|
|
CONN
3573
DELISTED
Conn's Inc.
CONN
| $2.63M | ﹤0.01% |
710,547
+1,843
| +0.3% | +$6.82K |
|
3574
Assembly Biosciences
ASMB
$171M
| $2.61M | ﹤0.01% |
189,480
| – | – |
|
3575
Invivyd
IVVD
$270M
| $2.61M | ﹤0.01% |
2,489,014
-210,968
| -8% | -$222K |
|