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 | |
|---|---|---|---|---|---|---|
3626
Priority Technology Holdings
PRTH
$611M
| $2.17M | ﹤0.01% |
598,493
+3,762
| +0.6% | +$13.6K |
|
3627
Farmer Brothers
FARM
$42M
| $2.17M | ﹤0.01% |
781,609
| – | – |
|
3628
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.16M | ﹤0.01% |
26,075
| – | – |
|
3629
Flotek Industries
FTK
$336M
| $2.15M | ﹤0.01% |
488,928
| – | – |
|
3630
Hycroft Mining Holding Corp
HYMC
$227M
| $2.15M | ﹤0.01% |
727,037
-29,616
| -4% | -$87.5K |
|
3631
The Beachbody Company, Inc. Class A Common Stock
BODI
$43.2M
| $2.14M | ﹤0.01% |
102,237
-1,416
| -1% | -$29.6K |
|
3632
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.13M | ﹤0.01% |
+8,793
| New | +$2.13M |
|
|
TESS
3633
DELISTED
Tessco Technologies Inc
TESS
| $2.12M | ﹤0.01% |
237,192
+11,500
| +5% | +$103K |
|
3634
Regis Corp
RGS
$66.7M
| $2.12M | ﹤0.01% |
95,610
| – | – |
|
3635
Ascent Industries
ACNT
$116M
| $2.12M | ﹤0.01% |
232,988
+995
| +0.4% | +$9.05K |
|
|
STRM
3636
DELISTED
Streamline Health Solutions
STRM
| $2.11M | ﹤0.01% |
110,807
+1,409
| +1% | +$26.8K |
|
|
IAUX
3637
i-80 Gold Corp
IAUX
$739M
| $2.09M | ﹤0.01% |
928,699
+836,854
| +911% | +$1.88M |
|
3638
SGHC Ltd
SGHC
$6.62B
| $2.09M | ﹤0.01% |
+720,385
| New | +$2.09M |
|
3639
Pulse Biosciences
PLSE
$984M
| $2.09M | ﹤0.01% |
290,080
-278,555
| -49% | -$2M |
|
3640
Lantern Pharma
LTRN
$42.9M
| $2.07M | ﹤0.01% |
367,454
| – | – |
|
3641
BioSig Technologies, Inc. Common Stock
BSGM
$148M
| $2.07M | ﹤0.01% |
165,401
+23,123
| +16% | +$289K |
|
3642
Great Elm Group
GEG
$81.2M
| $2.07M | ﹤0.01% |
1,007,514
+47,696
| +5% | +$97.8K |
|
3643
Marchex
MCHX
$86.1M
| $2.06M | ﹤0.01% |
973,702
| – | – |
|
3644
CVD Equipment Corp
CVV
$20.9M
| $2.06M | ﹤0.01% |
280,083
| – | – |
|
3645
Safe Bulkers
SB
$456M
| $2.06M | ﹤0.01% |
632,870
-26,914
| -4% | -$87.7K |
|
3646
BayFirst Financial Corp
BAFN
$35.1M
| $2.06M | ﹤0.01% |
152,746
-5,144
| -3% | -$69.4K |
|
3647
Urban One Class A
UONE
$66.7M
| $2.06M | ﹤0.01% |
344,005
-28,434
| -8% | -$170K |
|
3648
Orion Energy Systems
OESX
$30.6M
| $2.06M | ﹤0.01% |
126,292
| – | – |
|
|
BMTX
3649
DELISTED
BM Technologies, Inc.
BMTX
| $2.06M | ﹤0.01% |
689,771
-12,900
| -2% | -$38.4K |
|
3650
Lulu's Fashion Lounge
LVLU
$11.3M
| $2.06M | ﹤0.01% |
54,162
-5,562
| -9% | -$211K |
|