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 | |
|---|---|---|---|---|---|---|
3576
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.61M | ﹤0.01% |
96,143
| – | – |
|
3577
PrimeEnergy Resources
PNRG
$269M
| $2.61M | ﹤0.01% |
28,342
+2,817
| +11% | +$259K |
|
3578
Kodiak Gas Services
KGS
$2.9B
| $2.6M | ﹤0.01% |
+160,000
| New | +$2.6M |
|
|
LFT
3579
Lument Finance Trust
LFT
$122M
| $2.6M | ﹤0.01% |
1,367,072
| – | – |
|
3580
Ramaco Resources Class B
METCB
$1.04B
| $2.58M | ﹤0.01% |
+248,895
| New | +$2.58M |
|
|
GATO
3581
DELISTED
Gatos Silver, Inc.
GATO
| $2.58M | ﹤0.01% |
682,127
+11,972
| +2% | +$45.3K |
|
3582
Aquestive Therapeutics
AQST
$590M
| $2.57M | ﹤0.01% |
1,559,668
+249,082
| +19% | +$411K |
|
3583
Sera Prognostics
SERA
$117M
| $2.55M | ﹤0.01% |
773,428
+13,828
| +2% | +$45.6K |
|
|
SCX
3584
DELISTED
The L.S. Starrett Company
SCX
| $2.54M | ﹤0.01% |
243,075
+7,131
| +3% | +$74.5K |
|
3585
MEI Pharma
MEIP
$101M
| $2.52M | ﹤0.01% |
383,547
-4
| -0% | -$26 |
|
3586
Key Tronic
KTCC
$35.8M
| $2.49M | ﹤0.01% |
439,227
| – | – |
|
3587
Precision BioSciences
DTIL
$59.1M
| $2.48M | ﹤0.01% |
157,246
-748
| -0.5% | -$11.8K |
|
|
DBTX
3588
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $2.47M | ﹤0.01% |
642,325
| – | – |
|
|
POL
3589
DELISTED
Polished.com Inc.
POL
| $2.47M | ﹤0.01% |
107,399
| – | – |
|
3590
Sensus Healthcare
SRTS
$52.6M
| $2.45M | ﹤0.01% |
779,052
-8,033
| -1% | -$25.3K |
|
3591
Clearside Biomedical
CLSD
$26.1M
| $2.43M | ﹤0.01% |
2,166,885
| – | – |
|
3592
CSP Inc
CSPI
$108M
| $2.43M | ﹤0.01% |
407,308
+5,928
| +1% | +$35.3K |
|
3593
Smart Sand
SND
$75.1M
| $2.42M | ﹤0.01% |
1,478,500
-78,109
| -5% | -$128K |
|
|
DOMA
3594
DELISTED
Doma Holdings, Inc.
DOMA
| $2.41M | ﹤0.01% |
486,886
-27,758
| -5% | -$137K |
|
3595
Idaho Strategic Resources
IDR
$408M
| $2.4M | ﹤0.01% |
450,000
| – | – |
|
3596
Kornit Digital
KRNT
$662M
| $2.4M | ﹤0.01% |
81,653
+7,341
| +10% | +$216K |
|
3597
Broadway Financial
BYFC
$68.9M
| $2.39M | ﹤0.01% |
307,959
+119
| +0% | +$923 |
|
3598
Redwire
RDW
$1.19B
| $2.39M | ﹤0.01% |
936,590
-44,583
| -5% | -$114K |
|
3599
Spire Global
SPIR
$278M
| $2.39M | ﹤0.01% |
579,451
-64,568
| -10% | -$266K |
|
3600
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.37M | ﹤0.01% |
31,543
+6,437
| +26% | +$484K |
|