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 | |
|---|---|---|---|---|---|---|
|
LOAN
3701
Manhattan Bridge Capital
LOAN
$61.1M
| $1.8M | ﹤0.01% |
355,508
+4,476
| +1% | +$22.6K |
|
3702
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.79M | ﹤0.01% |
21,366
+128
| +0.6% | +$10.7K |
|
|
TARO
3703
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.78M | ﹤0.01% |
46,959
+33,512
| +249% | +$1.27M |
|
3704
Ark Restaurants
ARKR
$25.9M
| $1.78M | ﹤0.01% |
95,990
| – | – |
|
3705
Hennessy Advisors
HNNA
$94.1M
| $1.76M | ﹤0.01% |
248,734
| – | – |
|
3706
Richmond Mutual Bancorp
RMBI
$141M
| $1.75M | ﹤0.01% |
158,952
-70,011
| -31% | -$773K |
|
3707
Live Ventures
LIVE
$52.5M
| $1.75M | ﹤0.01% |
66,796
| – | – |
|
3708
Natural Alternatives International
NAII
$21.1M
| $1.75M | ﹤0.01% |
243,062
| – | – |
|
|
HEPA
3709
DELISTED
Hepion Pharmaceuticals
HEPA
| $1.74M | ﹤0.01% |
3,310
| – | – |
|
3710
BioCardia
BCDA
$12.2M
| $1.74M | ﹤0.01% |
43,384
| – | – |
|
|
TE
3711
T1 Energy Inc.
TE
$303M
| $1.74M | ﹤0.01% |
185,594
+8,028
| +5% | +$75.1K |
|
3712
Ampco-Pittsburgh
AP
$54.9M
| $1.73M | ﹤0.01% |
545,258
| – | – |
|
3713
Lifeway Foods
LWAY
$476M
| $1.73M | ﹤0.01% |
264,650
| – | – |
|
3714
Genprex
GNPX
$6.99M
| $1.73M | ﹤0.01% |
45,665
| – | – |
|
3715
Burke & Herbert Financial Services Corp
BHRB
$945M
| $1.73M | ﹤0.01% |
+26,950
| New | +$1.73M |
|
|
ICAD
3716
DELISTED
iCAD Inc
ICAD
| $1.72M | ﹤0.01% |
1,055,845
| – | – |
|
3717
Research Solutions
RSSS
$103M
| $1.71M | ﹤0.01% |
840,287
+1,823
| +0.2% | +$3.72K |
|
3718
NeueHealth
NEUE
$61.7M
| $1.71M | ﹤0.01% |
139,582
-6,645
| -5% | -$81.2K |
|
|
CELL
3719
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.7M | ﹤0.01% |
3,479,584
-282,011
| -7% | -$138K |
|
3720
CB Financial Services
CBFV
$162M
| $1.7M | ﹤0.01% |
82,241
-105,497
| -56% | -$2.18M |
|
3721
Neuropace
NPCE
$321M
| $1.7M | ﹤0.01% |
378,187
+81,639
| +28% | +$367K |
|
3722
FreightCar America
RAIL
$158M
| $1.66M | ﹤0.01% |
557,190
| – | – |
|
3723
Frontline
FRO
$5.01B
| $1.66M | ﹤0.01% |
114,098
-532,457
| -82% | -$7.74M |
|
3724
Reading International Class A
RDI
$35M
| $1.66M | ﹤0.01% |
625,023
-22,363
| -3% | -$59.3K |
|
3725
Burford Capital
BUR
$2.74B
| $1.65M | ﹤0.01% |
135,871
+9,347
| +7% | +$114K |
|