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 | |
|---|---|---|---|---|---|---|
3776
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.44M | ﹤0.01% |
28,000
| – | – |
|
3777
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.44M | ﹤0.01% |
19,394
-686
| -3% | -$51K |
|
3778
Zedge
ZDGE
$41.4M
| $1.44M | ﹤0.01% |
643,343
| – | – |
|
|
UBX
3779
DELISTED
Unity Biotechnology
UBX
| $1.44M | ﹤0.01% |
562,958
+39,034
| +7% | +$99.5K |
|
|
HLTH
3780
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.43M | ﹤0.01% |
3,884,285
-461,854
| -11% | -$170K |
|
3781
Quantum Computing Inc
QUBT
$2.42B
| $1.42M | ﹤0.01% |
1,206,864
| – | – |
|
3782
Exagen
XGN
$213M
| $1.42M | ﹤0.01% |
490,944
| – | – |
|
3783
Pioneer Power Solutions
PPSI
$42.7M
| $1.42M | ﹤0.01% |
169,222
+26,900
| +19% | +$226K |
|
3784
MediciNova
MNOV
$63.3M
| $1.42M | ﹤0.01% |
616,843
-8,988
| -1% | -$20.7K |
|
3785
Grupo Aval
AVAL
$3.93B
| $1.42M | ﹤0.01% |
610,551
| – | – |
|
3786
Werewolf Therapeutics
HOWL
$61.7M
| $1.41M | ﹤0.01% |
463,914
| – | – |
|
3787
Data I/O
DAIO
$30.1M
| $1.41M | ﹤0.01% |
328,956
| – | – |
|
3788
Splash Beverage Group
SBEV
$3.52M
| $1.41M | ﹤0.01% |
31,447
| – | – |
|
3789
Corbus Pharmaceuticals
CRBP
$121M
| $1.41M | ﹤0.01% |
179,456
+1
| +0% | +$8 |
|
3790
IZEA Worldwide
IZEA
$60.7M
| $1.41M | ﹤0.01% |
581,031
+1
| +0% | +$2 |
|
|
EU
3791
enCore Energy
EU
$436M
| $1.4M | ﹤0.01% |
+580,574
| New | +$1.4M |
|
3792
ClearSign Technologies
CLIR
$30.8M
| $1.4M | ﹤0.01% |
1,067,733
| – | – |
|
3793
NetSol Technologies
NTWK
$48M
| $1.4M | ﹤0.01% |
592,494
| – | – |
|
3794
NexGen Energy
NXE
$4.46B
| $1.39M | ﹤0.01% |
296,082
+31,781
| +12% | +$150K |
|
3795
Arq
ARQ
$302M
| $1.39M | ﹤0.01% |
746,924
| – | – |
|
|
EIGR
3796
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.38M | ﹤0.01% |
65,477
-6,803
| -9% | -$144K |
|
3797
BuzzFeed
BZFD
$68.9M
| $1.38M | ﹤0.01% |
682,396
| – | – |
|
3798
Celularity
CELU
$64.3M
| $1.38M | ﹤0.01% |
258,629
-38,748
| -13% | -$206K |
|
3799
Network-1 Technologies
NTIP
$36.2M
| $1.37M | ﹤0.01% |
593,572
| – | – |
|
3800
Copa Holdings
CPA
$4.85B
| $1.37M | ﹤0.01% |
12,392
-26,351
| -68% | -$2.91M |
|