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 | |
|---|---|---|---|---|---|---|
4001
Adecoagro
AGRO
$847M
| $1.77M | ﹤0.01% | 176,196 +140,408 | +392% | +$1.41M |
|
|
IO
4002
DELISTED
ION Geophysical Corporation
IO
| $1.77M | ﹤0.01% | 846,529 +377,489 | +80% | +$789K |
|
4003
Lyra Therapeutics
LYRA
$11.5M
| $1.77M | ﹤0.01% | 220,029 +8,143 | +4% | +$65.4K |
|
|
MTL
4004
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.74M | ﹤0.01% | 856,300 -66,226 | -7% | -$134K |
|
|
PMD
4005
DELISTED
Psychemedics Corporation
PMD
| $1.73M | ﹤0.01% | 248,700 | – | – |
|
4006
DallasNews
DALN
$79.8M
| $1.72M | ﹤0.01% | 238,749 -273,771 | -53% | -$1.98M |
|
4007
Astria Therapeutics
ATXS
$349M
| $1.71M | ﹤0.01% | 810,693 -62,817 | -7% | -$133K |
|
4008
First US Bancshares
FUSB
$71.7M
| $1.71M | ﹤0.01% | 156,060 +76,445 | +96% | +$838K |
|
|
LMST
4009
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.7M | ﹤0.01% | 101,918 -9,437 | -8% | -$157K |
|
4010
Sypris Solutions
SYPR
$44.4M
| $1.69M | ﹤0.01% | 455,384 | – | – |
|
4011
Kingsway Financial Services
KFS
$414M
| $1.69M | ﹤0.01% | 338,372 +262,884 | +348% | +$1.31M |
|
|
LGMK
4012
DELISTED
LogicMark
LGMK
| $1.69M | ﹤0.01% | 1,901,271 -70,150 | -4% | -$62.4K |
|
4013
Jakks Pacific
JAKK
$198M
| $1.69M | ﹤0.01% | 153,419 +73,815 | +93% | +$812K |
|
4014
NL Industries
NL
$320M
| $1.68M | ﹤0.01% | 258,968 +46,783 | +22% | +$304K |
|
|
VCNX
4015
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $1.68M | ﹤0.01% | 600,624 +356,374 | +146% | +$998K |
|
4016
IF Bancorp
IROQ
$81.7M
| $1.68M | ﹤0.01% | 73,657 -14,092 | -16% | -$321K |
|
4017
Oramed Pharmaceuticals
ORMP
$90.2M
| $1.67M | ﹤0.01% | +125,071 | New | +$1.67M |
|
4018
Bank Of The James
BOTJ
$70.6M
| $1.66M | ﹤0.01% | 104,030 +91,483 | +729% | +$1.46M |
|
4019
Eledon Pharmaceuticals
ELDN
$155M
| $1.66M | ﹤0.01% | 209,750 -20,294 | -9% | -$161K |
|
4020
BioVie
BIVI
$11.5M
| $1.66M | ﹤0.01% | 97,804 +71,197 | +268% | +$1.21M |
|
|
EMWP
4021
DELISTED
Eros Media World PLC
EMWP
| $1.66M | ﹤0.01% | 1,082,127 +559,105 | +107% | +$856K |
|
4022
Ark Restaurants
ARKR
$24.6M
| $1.65M | ﹤0.01% | 83,704 | – | – |
|
4023
Lightbridge
LTBR
$392M
| $1.65M | ﹤0.01% | 223,500 +78,166 | +54% | +$576K |
|
4024
VolitionRX
VNRX
$74.2M
| $1.64M | ﹤0.01% | 499,085 -136,039 | -21% | -$448K |
|
4025
Oblong
OBLG
$6.79M
| $1.64M | ﹤0.01% | 482,474 +421,315 | +689% | +$1.43M |
|