Vanguard Group Portfolio holdings
AUM
$6.18T
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
+9.13%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.02T
AUM Growth
+$4.02T
(+8.7%)
Cap. Flow
+$51.6B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
4,508
New
175
Increased
2,890
Reduced
1,225
Closed
84
Top Buys
| 1 |
CSX Corp
CSX
|
$3.98B |
| 2 |
Sherwin-Williams
SHW
|
$3.75B |
| 3 |
Apple
AAPL
|
$3.5B |
| 4 |
Trade Desk
TTD
|
$2.74B |
| 5 |
CoStar Group
CSGP
|
$2.58B |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.73B |
| 2 |
Alibaba
BABA
|
$913M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$858M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$812M |
| 5 |
RP
RealPage, Inc.
RP
|
$736M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEMI
3901
DELISTED
Chembio diagnostics, Inc.
CEMI
| $2.54M | ﹤0.01% |
855,245
-64,063
| -7% | -$190K |
|
3902
Copa Holdings
CPA
$4.83B
| $2.52M | ﹤0.01% |
33,439
+7,710
| +30% | +$581K |
|
|
RGLS
3903
DELISTED
Regulus Therapeutics
RGLS
| $2.52M | ﹤0.01% |
3,095,237
-125,521
| -4% | -$102K |
|
3904
Willamette Valley Vineyards
WVVI
$23M
| $2.51M | ﹤0.01% |
183,714
+109,459
| +147% | +$1.5M |
|
|
BINI
3905
Bollinger Innovations, Inc. Common Stock
BINI
$962K
| $2.5M | ﹤0.01% |
193,613
| – | – |
|
|
GRUB
3906
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.49M | ﹤0.01% |
136,591
-8,308,412
| -98% | -$152M |
|
3907
NetSol Technologies
NTWK
$47.4M
| $2.48M | ﹤0.01% |
525,907
+62,764
| +14% | +$296K |
|
|
FRTX
3908
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $2.48M | ﹤0.01% |
2,601,358
+863,200
| +50% | +$821K |
|
|
UBP
3909
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $2.47M | ﹤0.01% |
153,941
+20,033
| +15% | +$322K |
|
3910
ICICI Bank
IBN
$113B
| $2.46M | ﹤0.01% |
143,823
-43,797
| -23% | -$749K |
|
|
FNCH
3911
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $2.46M | ﹤0.01% |
174,795
+139,795
| +399% | +$1.97M |
|
3912
Nomad Foods
NOMD
$2.33B
| $2.44M | ﹤0.01% |
86,118
+3,850
| +5% | +$109K |
|
3913
GEE Group
JOB
$21.5M
| $2.43M | ﹤0.01% |
4,241,717
+4,042,018
| +2,024% | +$2.32M |
|
|
SPRT
3914
DELISTED
support.com, Inc.
SPRT
| $2.42M | ﹤0.01% |
626,899
-197,989
| -24% | -$764K |
|
3915
Predictive Oncology
POAI
$9.53M
| $2.41M | ﹤0.01% |
1,838,085
+1,284,326
| +232% | +$1.68M |
|
|
ENTO
3916
Entero Therapeutics
ENTO
$3.61M
| $2.4M | ﹤0.01% |
2,924,088
+1,848,604
| +172% | +$1.52M |
|
|
SELF
3917
Global Self Storage
SELF
$61.8M
| $2.4M | ﹤0.01% |
459,644
| – | – |
|
3918
Hallador Energy
HNRG
$701M
| $2.39M | ﹤0.01% |
885,899
+191,569
| +28% | +$516K |
|
3919
Polar Power
POLA
$5.68M
| $2.38M | ﹤0.01% |
254,277
+10,654
| +4% | +$99.8K |
|
|
LUMO
3920
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.38M | ﹤0.01% |
237,898
-55
| -0% | -$550 |
|
|
CHRA
3921
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $2.37M | ﹤0.01% |
469,878
+17,008
| +4% | +$85.9K |
|
|
FGH
3922
DELISTED
FG Group Holdings Inc.
FGH
| $2.37M | ﹤0.01% |
494,510
+122,717
| +33% | +$588K |
|
|
TLND
3923
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.36M | ﹤0.01% |
36,000
| – | – |
|
3924
Soleno Therapeutics
SLNO
$3.57B
| $2.36M | ﹤0.01% |
2,068,512
-272,910
| -12% | -$311K |
|
3925
Arcadia Biosciences
RKDA
$5.27M
| $2.35M | ﹤0.01% |
791,412
+410,506
| +108% | +$1.22M |
|