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 | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3826
CureVac
CVAC
$1.21B
| $1.26M | ﹤0.01% |
121,270
+31,196
| +35% | +$325K |
|
3827
Ohio Valley Banc Corp
OVBC
$172M
| $1.26M | ﹤0.01% |
51,961
-787
| -1% | -$19.1K |
|
3828
Fiverr
FVRR
$875M
| $1.26M | ﹤0.01% |
48,334
+2,470
| +5% | +$64.2K |
|
|
WTT
3829
DELISTED
Wireless Telecom Group, Inc.
WTT
| $1.25M | ﹤0.01% |
596,819
| – | – |
|
3830
Sigma Lithium
SGML
$716M
| $1.25M | ﹤0.01% |
30,955
| – | – |
|
3831
Contango ORE
CTGO
$273M
| $1.25M | ﹤0.01% |
48,908
+19,179
| +65% | +$489K |
|
|
AINC
3832
DELISTED
Ashford Inc.
AINC
| $1.24M | ﹤0.01% |
128,018
+1,104
| +0.9% | +$10.7K |
|
3833
Hydrofarm Holdings
HYFM
$15.4M
| $1.24M | ﹤0.01% |
158,821
-18,111
| -10% | -$142K |
|
3834
Mastech Digital
MHH
$94.1M
| $1.24M | ﹤0.01% |
125,244
-167,104
| -57% | -$1.65M |
|
3835
Bank Of The James
BOTJ
$70.4M
| $1.24M | ﹤0.01% |
135,888
+57,500
| +73% | +$523K |
|
3836
NeoVolta
NEOV
$129M
| $1.23M | ﹤0.01% |
374,528
-11,628
| -3% | -$38.1K |
|
|
NETI
3837
DELISTED
Eneti Inc.
NETI
| $1.23M | ﹤0.01% |
101,242
-17,058
| -14% | -$207K |
|
3838
IBEX
IBEX
$393M
| $1.22M | ﹤0.01% |
57,656
+11,203
| +24% | +$238K |
|
3839
Cognition Therapeutics
CGTX
$230M
| $1.22M | ﹤0.01% |
668,425
+25,035
| +4% | +$45.8K |
|
3840
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.21M | ﹤0.01% |
6,984
| – | – |
|
3841
Inuvo
INUV
$49M
| $1.21M | ﹤0.01% |
544,937
| – | – |
|
3842
IRIDEX
IRIX
$23.8M
| $1.21M | ﹤0.01% |
557,199
| – | – |
|
|
SOHO
3843
Sotherly Hotels
SOHO
$17M
| $1.21M | ﹤0.01% |
639,178
+23,280
| +4% | +$44K |
|
|
VIA
3844
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.21M | ﹤0.01% |
173,365
-13,937
| -7% | -$97K |
|
3845
FAT Brands
FAT
$33.6M
| $1.2M | ﹤0.01% |
314,115
+4,187
| +1% | +$16.1K |
|
3846
Rocky Mountain Chocolate Factory
RMCF
$12M
| $1.2M | ﹤0.01% |
224,771
| – | – |
|
3847
Palladyne AI
PDYN
$286M
| $1.19M | ﹤0.01% |
617,554
-92,679
| -13% | -$179K |
|
3848
Xtant Medical Holdings
XTNT
$82.1M
| $1.19M | ﹤0.01% |
1,279,052
| – | – |
|
3849
Dragonfly Energy
DFLI
$17M
| $1.19M | ﹤0.01% |
89,216
+77,903
| +689% | +$1.04M |
|
3850
Bolt Biotherapeutics
BOLT
$9.96M
| $1.19M | ﹤0.01% |
46,414
| – | – |
|