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 | |
|---|---|---|---|---|---|---|
3651
Fathom Holdings
FTHM
$60M
| $2.03M | ﹤0.01% |
284,057
+1,900
| +0.7% | +$13.6K |
|
3652
MindMed
MNMD
$753M
| $2.03M | ﹤0.01% |
567,885
-6,054
| -1% | -$21.6K |
|
3653
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.02M | ﹤0.01% |
+18,404
| New | +$2.02M |
|
3654
AMCON Distributing
DIT
$76.1M
| $2.02M | ﹤0.01% |
9,954
| – | – |
|
|
SUNW
3655
DELISTED
Sunworks, Inc.
SUNW
| $2.02M | ﹤0.01% |
1,786,051
-21,900
| -1% | -$24.7K |
|
|
EXPR
3656
DELISTED
Express, Inc.
EXPR
| $2.02M | ﹤0.01% |
169,936
-8,088
| -5% | -$96K |
|
3657
Nomad Foods
NOMD
$2.12B
| $2.02M | ﹤0.01% |
115,097
+223
| +0.2% | +$3.91K |
|
3658
LifeVantage
LFVN
$153M
| $2.01M | ﹤0.01% |
462,212
-1,316
| -0.3% | -$5.73K |
|
|
SURF
3659
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.01M | ﹤0.01% |
2,309,286
| – | – |
|
|
ARAV
3660
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2M | ﹤0.01% |
1,583,473
-1,053,406
| -40% | -$1.33M |
|
3661
KULR Technology Group
KULR
$182M
| $1.99M | ﹤0.01% |
388,442
+1,561
| +0.4% | +$7.99K |
|
3662
Co-Diagnostics
CODX
$11.8M
| $1.98M | ﹤0.01% |
1,781,283
| – | – |
|
3663
iShares Russell 1000 ETF
IWB
$44.3B
| $1.97M | ﹤0.01% |
8,082
-920
| -10% | -$224K |
|
3664
One Stop Systems
OSS
$124M
| $1.96M | ﹤0.01% |
684,529
| – | – |
|
3665
Bit Digital
BTBT
$968M
| $1.95M | ﹤0.01% |
+481,448
| New | +$1.95M |
|
3666
BigBear.ai
BBAI
$1.8B
| $1.95M | ﹤0.01% |
829,467
+142,727
| +21% | +$335K |
|
3667
Glimpse Group
VRAR
$30.5M
| $1.95M | ﹤0.01% |
546,785
+15,778
| +3% | +$56.2K |
|
3668
Flux Power
FLUX
$28.3M
| $1.94M | ﹤0.01% |
449,704
+16,800
| +4% | +$72.4K |
|
3669
Clene
CLNN
$63.5M
| $1.94M | ﹤0.01% |
110,019
+53,980
| +96% | +$950K |
|
|
AE
3670
DELISTED
Adams Resources & Energy Inc.
AE
| $1.93M | ﹤0.01% |
55,014
| – | – |
|
3671
Vanguard Information Technology ETF
VGT
$103B
| $1.93M | ﹤0.01% |
4,364
-2
| -0% | -$884 |
|
3672
Melco Resorts & Entertainment
MLCO
$3.79B
| $1.9M | ﹤0.01% |
155,731
+10,992
| +8% | +$134K |
|
3673
Passage Bio
PASG
$22M
| $1.9M | ﹤0.01% |
100,894
| – | – |
|
3674
Forian
FORA
$66.6M
| $1.9M | ﹤0.01% |
775,140
| – | – |
|
|
TUP
3675
DELISTED
Tupperware Brands Corporation
TUP
| $1.89M | ﹤0.01% |
2,367,531
-91,118
| -4% | -$72.9K |
|