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 | |
|---|---|---|---|---|---|---|
|
BNR
3926
Burning Rock Biotech
BNR
$93.6M
| $2.35M | ﹤0.01% |
+79,724
| New | +$2.35M |
|
3927
Mastech Digital
MHH
$95.3M
| $2.34M | ﹤0.01% |
156,661
-96,103
| -38% | -$1.44M |
|
3928
Merus
MRUS
$5.01B
| $2.34M | ﹤0.01% |
110,932
+30,200
| +37% | +$636K |
|
3929
CalciMedica
CALC
$43.3M
| $2.34M | ﹤0.01% |
430,387
+191,568
| +80% | +$1.04M |
|
3930
Biomerica
BMRA
$7.97M
| $2.33M | ﹤0.01% |
581,110
-19,520
| -3% | -$78.3K |
|
3931
Dolphin Entertainment
DLPN
$14M
| $2.31M | ﹤0.01% |
247,516
+10,718
| +5% | +$100K |
|
|
CD
3932
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.3M | ﹤0.01% |
+152,217
| New | +$2.3M |
|
|
QUMU
3933
DELISTED
Qumu Corp.
QUMU
| $2.29M | ﹤0.01% |
796,142
+4,377
| +0.6% | +$12.6K |
|
3934
Great Elm Group
GEG
$75M
| $2.29M | ﹤0.01% |
1,017,584
-137,725
| -12% | -$310K |
|
|
CNVY
3935
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $2.28M | ﹤0.01% |
+200,000
| New | +$2.28M |
|
3936
Monte Rosa Therapeutics
GLUE
$296M
| $2.27M | ﹤0.01% |
+100,000
| New | +$2.27M |
|
3937
Quest Resource Holding
QRHC
$38.6M
| $2.26M | ﹤0.01% |
355,758
+313,055
| +733% | +$1.99M |
|
3938
Data I/O
DAIO
$29.1M
| $2.26M | ﹤0.01% |
331,391
+5,124
| +2% | +$34.9K |
|
3939
Ekso Bionics
EKSO
$9.79M
| $2.25M | ﹤0.01% |
409,344
+94,207
| +30% | +$518K |
|
3940
Achieve Life Sciences
ACHV
$149M
| $2.24M | ﹤0.01% |
248,882
-47,067
| -16% | -$423K |
|
3941
Cellectar Biosciences
CLRB
$15.5M
| $2.23M | ﹤0.01% |
1,874,584
+231,180
| +14% | +$275K |
|
|
GMBL
3942
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $2.23M | ﹤0.01% |
205,408
+5,500
| +3% | +$59.7K |
|
|
WTT
3943
DELISTED
Wireless Telecom Group, Inc.
WTT
| $2.22M | ﹤0.01% |
546,040
| – | – |
|
3944
DoubleVerify
DV
$2.66B
| $2.21M | ﹤0.01% |
+52,201
| New | +$2.21M |
|
3945
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.2M | ﹤0.01% |
42,028
+13,404
| +47% | +$703K |
|
3946
Cibus
CBUS
$70.4M
| $2.2M | ﹤0.01% |
548,047
-92,158
| -14% | -$370K |
|
|
SEAC
3947
DELISTED
Seachange International Inc
SEAC
| $2.19M | ﹤0.01% |
1,696,958
+13,245
| +0.8% | +$17.1K |
|
|
AGFS
3948
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $2.17M | ﹤0.01% |
1,043,058
+251,461
| +32% | +$523K |
|
3949
ESSA Pharma
EPIX
$11.3M
| $2.16M | ﹤0.01% |
+75,498
| New | +$2.16M |
|
|
RIVE
3950
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $2.15M | ﹤0.01% |
188,235
+29,511
| +19% | +$337K |
|