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 | |
|---|---|---|---|---|---|---|
3726
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.65M | ﹤0.01% |
22,024
-3,420
| -13% | -$257K |
|
3727
Comstock
LODE
$120M
| $1.65M | ﹤0.01% |
226,457
+58,039
| +34% | +$424K |
|
3728
NextCure
NXTC
$13.6M
| $1.64M | ﹤0.01% |
75,706
| – | – |
|
|
ELEV
3729
DELISTED
Elevation Oncology
ELEV
| $1.63M | ﹤0.01% |
1,075,157
+619,376
| +136% | +$941K |
|
3730
Westwater Resources
WWR
$59.9M
| $1.62M | ﹤0.01% |
1,972,716
| – | – |
|
3731
IF Bancorp
IROQ
$82.1M
| $1.62M | ﹤0.01% |
112,168
-10,688
| -9% | -$154K |
|
|
VIRX
3732
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.62M | ﹤0.01% |
1,147,912
| – | – |
|
3733
Battalion Oil
BATL
$17.1M
| $1.62M | ﹤0.01% |
283,220
-12,210
| -4% | -$69.7K |
|
3734
Intuitive Machines
LUNR
$991M
| $1.61M | ﹤0.01% |
+196,203
| New | +$1.61M |
|
3735
Sono-Tek
SOTK
$62.8M
| $1.6M | ﹤0.01% |
296,883
| – | – |
|
|
HOOK
3736
DELISTED
HOOKIPA Pharma
HOOK
| $1.6M | ﹤0.01% |
182,158
+6,950
| +4% | +$61.2K |
|
3737
Biodesix
BDSX
$68.1M
| $1.59M | ﹤0.01% |
1,292,439
+61,597
| +5% | +$75.8K |
|
3738
CPS Technologies
CPSH
$50.3M
| $1.59M | ﹤0.01% |
567,251
| – | – |
|
3739
TherapeuticsMD
TXMD
$12.5M
| $1.59M | ﹤0.01% |
385,248
| – | – |
|
|
HLGN
3740
DELISTED
Heliogen, Inc.
HLGN
| $1.58M | ﹤0.01% |
183,828
-16,367
| -8% | -$140K |
|
3741
Harte-Hanks
HHS
$27.2M
| $1.57M | ﹤0.01% |
286,751
+22,402
| +8% | +$123K |
|
3742
MarketWise
MKTW
$49.1M
| $1.57M | ﹤0.01% |
39,265
+2,840
| +8% | +$114K |
|
|
OMIC
3743
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.57M | ﹤0.01% |
63,070
-7,714
| -11% | -$192K |
|
3744
KORE Group Holdings
KORE
$39.2M
| $1.57M | ﹤0.01% |
256,873
-34,863
| -12% | -$213K |
|
|
SYRS
3745
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.57M | ﹤0.01% |
497,208
+9,986
| +2% | +$31.5K |
|
3746
AmeriServ Financial
ASRV
$48.2M
| $1.56M | ﹤0.01% |
615,287
| – | – |
|
3747
Comp X International
CIX
$281M
| $1.56M | ﹤0.01% |
71,656
+902
| +1% | +$19.7K |
|
3748
Dave Inc
DAVE
$2.93B
| $1.56M | ﹤0.01% |
292,898
| – | – |
|
3749
VirnetX
VHC
$76.3M
| $1.56M | ﹤0.01% |
167,524
| – | – |
|
3750
Wrap Technologies
WRAP
$85.9M
| $1.56M | ﹤0.01% |
1,065,825
| – | – |
|