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 | |
|---|---|---|---|---|---|---|
|
NMRD
4076
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| $1.37M | ﹤0.01% | 132,252 -26,729 | -17% | -$277K |
|
|
UBOH
4077
DELISTED
United Bancshares Inc/OH
UBOH
| $1.37M | ﹤0.01% | 38,158 +7,748 | +25% | +$278K |
|
4078
CVRx
CVRX
$205M
| $1.37M | ﹤0.01% | +48,760 | New | +$1.37M |
|
4079
Intapp
INTA
$3.78B
| $1.37M | ﹤0.01% | +48,750 | New | +$1.37M |
|
4080
Renovaro
RENB
$55M
| $1.36M | ﹤0.01% | 273,656 -52,662 | -16% | -$262K |
|
4081
Burford Capital
BUR
$3.06B
| $1.36M | ﹤0.01% | 130,723 -20,630 | -14% | -$214K |
|
4082
Caesarstone
CSTE
$49.1M
| $1.35M | ﹤0.01% | 91,568 +3,955 | +5% | +$58.4K |
|
4083
Vince Holding
VNCE
$18.2M
| $1.35M | ﹤0.01% | 133,647 | – | – |
|
|
AINC
4084
DELISTED
Ashford Inc.
AINC
| $1.35M | ﹤0.01% | 59,244 +600 | +1% | +$13.6K |
|
|
TPHS
4085
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.35M | ﹤0.01% | 637,045 +284,916 | +81% | +$602K |
|
4086
Helius Medical Technologies
HSDT
$6.59M
| $1.34M | ﹤0.01% | 78,898 +51,347 | +186% | +$872K |
|
4087
MIND Technology
MIND
$80.7M
| $1.34M | ﹤0.01% | 689,643 | – | – |
|
|
ALIM
4088
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.34M | ﹤0.01% | 146,863 +20,905 | +17% | +$190K |
|
|
NAVB
4089
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1.34M | ﹤0.01% | 729,761 | – | – |
|
4090
Sonim Technologies
SONM
$10.4M
| $1.33M | ﹤0.01% | 2,390,623 +1,365,264 | +133% | +$762K |
|
4091
Rhinebeck Bancorp
RBKB
$148M
| $1.33M | ﹤0.01% | 121,120 +100 | +0.1% | +$1.1K |
|
|
BLNE
4092
Beeline Holdings, Inc. Common Stock
BLNE
$19.9M
| $1.33M | ﹤0.01% | 470,357 +197,410 | +72% | +$557K |
|
|
CBMB
4093
DELISTED
CBM Bancorp, Inc.
CBMB
| $1.32M | ﹤0.01% | 84,460 +1,237 | +1% | +$19.4K |
|
4094
Inhibikase Therapeutics
IKT
$134M
| $1.32M | ﹤0.01% | +470,615 | New | +$1.32M |
|
4095
Allied Gaming & Entertainment
AGAE
$44.5M
| $1.32M | ﹤0.01% | 571,880 +54,091 | +10% | +$124K |
|
|
CRTD
4096
DELISTED
Creatd Inc. Common Stock
CRTD
| $1.32M | ﹤0.01% | 350,762 +218,432 | +165% | +$819K |
|
|
IVF
4097
INVO Fertility, Inc. Common Stock
IVF
$4.19M
| $1.31M | ﹤0.01% | 282,155 | – | – |
|
4098
Vanguard Financials ETF
VFH
$13B
| $1.3M | ﹤0.01% | 14,420 -561,634 | -97% | -$50.8M |
|
|
EMCF
4099
DELISTED
Emclaire Financial Corp
EMCF
| $1.3M | ﹤0.01% | 43,014 +5,779 | +16% | +$175K |
|
4100
Comstock Holding Companies
CHCI
$160M
| $1.29M | ﹤0.01% | 216,324 +181,414 | +520% | +$1.09M |
|