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 | |
|---|---|---|---|---|---|---|
3601
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.36M | ﹤0.01% |
4,937
| – | – |
|
|
ML
3602
DELISTED
MoneyLion Inc.
ML
| $2.36M | ﹤0.01% |
196,251
-16,243
| -8% | -$195K |
|
|
AXDX
3603
DELISTED
Accelerate Diagnostics
AXDX
| $2.35M | ﹤0.01% |
289,836
+2,160
| +0.8% | +$17.5K |
|
3604
Arena Group
AREN
$288M
| $2.34M | ﹤0.01% |
511,139
-55,998
| -10% | -$256K |
|
|
MDWT
3605
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $2.34M | ﹤0.01% |
88,789
+4,171
| +5% | +$110K |
|
3606
LanzaTech
LNZA
$44.4M
| $2.33M | ﹤0.01% |
+3,418
| New | +$2.33M |
|
3607
Xilio Therapeutics
XLO
$38.8M
| $2.33M | ﹤0.01% |
890,353
| – | – |
|
3608
Culp
CULP
$59.6M
| $2.31M | ﹤0.01% |
465,780
+47,800
| +11% | +$238K |
|
3609
Intellicheck
IDN
$107M
| $2.31M | ﹤0.01% |
935,267
| – | – |
|
|
PTRS
3610
DELISTED
Partners Bancorp Common Stock
PTRS
| $2.3M | ﹤0.01% |
372,228
-323,149
| -46% | -$2M |
|
3611
CF Bankshares
CFBK
$162M
| $2.28M | ﹤0.01% |
152,095
| – | – |
|
3612
Ultralife
ULBI
$114M
| $2.28M | ﹤0.01% |
470,891
| – | – |
|
3613
Katapult Holdings
KPLT
$97.3M
| $2.28M | ﹤0.01% |
101,176
+32
| +0% | +$720 |
|
3614
Altisource Portfolio Solutions
ASPS
$125M
| $2.28M | ﹤0.01% |
49,911
-320
| -0.6% | -$14.6K |
|
3615
Pro-Dex
PDEX
$117M
| $2.27M | ﹤0.01% |
119,015
+1,714
| +1% | +$32.7K |
|
3616
Delcath Systems
DCTH
$389M
| $2.27M | ﹤0.01% |
388,789
+18,463
| +5% | +$108K |
|
3617
Barnes & Noble Education
BNED
$287M
| $2.24M | ﹤0.01% |
17,799
| – | – |
|
3618
Coda Octopus Group
CODA
$87.9M
| $2.24M | ﹤0.01% |
272,380
| – | – |
|
|
SELF
3619
Global Self Storage
SELF
$57.9M
| $2.23M | ﹤0.01% |
441,824
+13,700
| +3% | +$69.2K |
|
3620
Spero Therapeutics
SPRO
$111M
| $2.21M | ﹤0.01% |
1,526,474
+99,903
| +7% | +$145K |
|
3621
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.21M | ﹤0.01% |
29,246
+7,179
| +33% | +$543K |
|
3622
Takeda Pharmaceutical
TAK
$48.3B
| $2.2M | ﹤0.01% |
140,235
-4,954
| -3% | -$77.8K |
|
3623
Crown Crafts
CRWS
$32.2M
| $2.19M | ﹤0.01% |
437,079
+15,148
| +4% | +$75.9K |
|
|
TNFA
3624
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.43M
| $2.19M | ﹤0.01% |
486
| – | – |
|
3625
Frequency Electronics
FEIM
$315M
| $2.17M | ﹤0.01% |
328,523
| – | – |
|