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 | |
|---|---|---|---|---|---|---|
|
ALPP
3676
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $1.89M | ﹤0.01% |
935,957
+3
| +0% | +$6 |
|
3677
Usio Inc
USIO
$39.2M
| $1.89M | ﹤0.01% |
1,016,403
-1,867
| -0.2% | -$3.47K |
|
|
CAMP
3678
DELISTED
CalAmp Corp.
CAMP
| $1.89M | ﹤0.01% |
77,353
| – | – |
|
|
FTCH
3679
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.88M | ﹤0.01% |
310,927
+38,927
| +14% | +$235K |
|
3680
Gulf Island Fabrication
GIFI
$119M
| $1.88M | ﹤0.01% |
577,447
| – | – |
|
3681
Minerva Neurosciences
NERV
$14.7M
| $1.88M | ﹤0.01% |
205,154
+11,216
| +6% | +$103K |
|
3682
Zura Bio
ZURA
$136M
| $1.87M | ﹤0.01% |
+228,352
| New | +$1.87M |
|
3683
MeiraGTx Holdings
MGTX
$626M
| $1.87M | ﹤0.01% |
278,538
+19,236
| +7% | +$129K |
|
3684
NL Industries
NL
$301M
| $1.87M | ﹤0.01% |
338,150
+1,704
| +0.5% | +$9.42K |
|
3685
Milestone Scientific
MLSS
$46.9M
| $1.87M | ﹤0.01% |
2,144,375
| – | – |
|
3686
Odyssey Marine Exploration
OMEX
$72.8M
| $1.86M | ﹤0.01% |
517,612
+79,960
| +18% | +$288K |
|
3687
US Global Investors
GROW
$31.7M
| $1.86M | ﹤0.01% |
608,144
+686
| +0.1% | +$2.1K |
|
|
TBHC
3688
The Brand House Collective, Inc. Common Stock
TBHC
$45.4M
| $1.86M | ﹤0.01% |
665,935
| – | – |
|
3689
NSTS Bancorp
NSTS
$61.9M
| $1.86M | ﹤0.01% |
203,053
+3,915
| +2% | +$35.8K |
|
|
VWE
3690
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.86M | ﹤0.01% |
2,168,599
-126,377
| -6% | -$108K |
|
|
APPH
3691
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.85M | ﹤0.01% |
5,013,418
-431,644
| -8% | -$160K |
|
3692
LENSAR
LNSR
$145M
| $1.84M | ﹤0.01% |
433,474
| – | – |
|
|
YELL
3693
DELISTED
Yellow Corporation Common Stock
YELL
| $1.84M | ﹤0.01% |
2,664,446
+100
| +0% | +$69 |
|
3694
Genelux
GNLX
$140M
| $1.82M | ﹤0.01% |
55,735
-11,923
| -18% | -$390K |
|
3695
Kewaunee Scientific
KEQU
$157M
| $1.82M | ﹤0.01% |
120,342
| – | – |
|
3696
Q32 Bio
QTTB
$21.7M
| $1.81M | ﹤0.01% |
113,691
| – | – |
|
3697
United Homes Group
UHG
$247M
| $1.81M | ﹤0.01% |
+162,145
| New | +$1.81M |
|
|
FRBK
3698
DELISTED
Republic First Bancorp Inc
FRBK
| $1.8M | ﹤0.01% |
2,004,701
-234,697
| -10% | -$211K |
|
|
BFX
3699
DELISTED
BowFlex Inc.
BFX
| $1.8M | ﹤0.01% |
1,476,616
| – | – |
|
|
PRDS
3700
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $1.8M | ﹤0.01% |
994,997
-140,552
| -12% | -$254K |
|