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 | |
|---|---|---|---|---|---|---|
4201
Lifeway Foods
LWAY
$464M
| $753K | ﹤0.01% | 145,344 | – | – |
|
|
JCTC
4202
Jewett-Cameron Trading
JCTC
$12.7M
| $753K | ﹤0.01% | 77,670 -1,529 | -2% | -$14.8K |
|
|
AVCT
4203
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $750K | ﹤0.01% | 126,046 +27,879 | +28% | +$166K |
|
4204
Tenax Therapeutics
TENX
$27.3M
| $742K | ﹤0.01% | 356,347 +178,455 | +100% | +$372K |
|
|
ALJJ
4205
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $739K | ﹤0.01% | 408,313 | – | – |
|
4206
Fomento Económico Mexicano
FMX
$30.1B
| $723K | ﹤0.01% | 8,557 | – | – |
|
4207
Janux Therapeutics
JANX
$1.37B
| $723K | ﹤0.01% | +28,976 | New | +$723K |
|
4208
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $723K | ﹤0.01% | 3,160 +544 | +21% | +$124K |
|
4209
Radware
RDWR
$1.08B
| $713K | ﹤0.01% | 23,155 -5,126 | -18% | -$158K |
|
4210
Fortuna Silver Mines
FSM
$2.36B
| $707K | ﹤0.01% | 127,337 -21,575 | -14% | -$120K |
|
4211
InterGroup Corp
INTG
$35.8M
| $707K | ﹤0.01% | 16,438 +2,372 | +17% | +$102K |
|
4212
Pioneer Power Solutions
PPSI
$42.1M
| $706K | ﹤0.01% | 151,277 +107,157 | +243% | +$500K |
|
4213
AMREP Corp
AXR
$114M
| $703K | ﹤0.01% | 60,250 +3,530 | +6% | +$41.2K |
|
4214
Vera Therapeutics
VERA
$1.38B
| $693K | ﹤0.01% | +52,268 | New | +$693K |
|
4215
Affinity Bancshares
AFBI
$125M
| $691K | ﹤0.01% | 53,244 | – | – |
|
|
THMO
4216
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
| $688K | ﹤0.01% | 259,610 +190,645 | +276% | +$505K |
|
4217
Tempest Therapeutics
TPST
$44M
| $683K | ﹤0.01% | 61,150 -301,776 | -83% | -$3.37M |
|
|
DXYN
4218
DELISTED
Dixie Group Inc
DXYN
| $678K | ﹤0.01% | 231,280 +23,500 | +11% | +$68.9K |
|
|
EXK
4219
Endeavour Silver
EXK
$1.81B
| $669K | ﹤0.01% | 109,193 -23,300 | -18% | -$143K |
|
4220
Armata Pharmaceuticals
ARMP
$90.6M
| $665K | ﹤0.01% | 167,378 +91,782 | +121% | +$365K |
|
4221
OLB
OLB
$9.64M
| $663K | ﹤0.01% | 121,365 | – | – |
|
|
SVM
4222
Silvercorp Metals
SVM
$1.06B
| $660K | ﹤0.01% | 120,218 -10,076 | -8% | -$55.3K |
|
4223
Afya
AFYA
$1.38B
| $659K | ﹤0.01% | 25,577 +14,057 | +122% | +$362K |
|
4224
Espey Mfg & Electronics Corp
ESP
$132M
| $659K | ﹤0.01% | 44,456 | – | – |
|
4225
Camtek
CAMT
$3.78B
| $658K | ﹤0.01% | 17,427 -497 | -3% | -$18.8K |
|