Vanguard Group Portfolio holdings
AUM $6.18T
1-Year Return
25.19%
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
+9.24%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.22T
AUM Growth
+$290B
(+7.4%)
Cap. Flow
+$3.96B
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
4,650
New
94
Increased
2,049
Reduced
1,931
Closed
102
Top Buys
| 1 |
CoStar Group
CSGP
|
+$1.76B |
| 2 |
Palo Alto Networks
PANW
|
+$1.56B |
| 3 |
Microsoft
MSFT
|
+$1.26B |
| 4 |
Walmart
WMT
|
+$960M |
| 5 |
Xylem
XYL
|
+$754M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.8B |
| 2 |
Visa
V
|
+$1.26B |
| 3 |
Mastercard
MA
|
+$1.25B |
| 4 |
Apple
AAPL
|
+$1.2B |
| 5 |
Cadence Design Systems
CDNS
|
+$965M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
ANI Pharmaceuticals
ANIP
$2.12B
| $57.8M | ﹤0.01% |
1,074,174
+239,964
| +29% | +$12.9M |
|
2127
First Busey Corp
BUSE
$2.17B
| $57.5M | ﹤0.01% |
2,859,512
-33,252
| -1% | -$668K |
|
2128
Planet Labs
PL
$3B
| $57.5M | ﹤0.01% |
17,848,878
+76,266
| +0.4% | +$246K |
|
|
GMRE
2129
Global Medical REIT
GMRE
$510M
| $57.1M | ﹤0.01% |
6,256,114
-215,087
| -3% | -$1.96M |
|
2130
BioLife Solutions
BLFS
$1.24B
| $56.6M | ﹤0.01% |
2,562,013
+71,667
| +3% | +$1.58M |
|
|
PLL
2131
DELISTED
Piedmont Lithium
PLL
| $56.4M | ﹤0.01% |
977,182
+24,275
| +3% | +$1.4M |
|
|
CBAY
2132
DELISTED
Cymabay Therapeutics
CBAY
| $56.4M | ﹤0.01% |
5,148,880
+699,272
| +16% | +$7.66M |
|
2133
Wipro
WIT
$29.1B
| $56.3M | ﹤0.01% |
23,838,508
+317,584
| +1% | +$749K |
|
|
LAND
2134
Gladstone Land Corp
LAND
$323M
| $56.2M | ﹤0.01% |
3,454,358
-48,376
| -1% | -$787K |
|
2135
Southside Bancshares
SBSI
$899M
| $56.1M | ﹤0.01% |
2,144,670
-102,607
| -5% | -$2.68M |
|
2136
Sleep Number
SNBR
$201M
| $56M | ﹤0.01% |
2,052,026
-346,085
| -14% | -$9.44M |
|
2137
Fate Therapeutics
FATE
$110M
| $55.8M | ﹤0.01% |
11,723,374
+762,427
| +7% | +$3.63M |
|
2138
Lightwave Logic
LWLG
$408M
| $55.8M | ﹤0.01% |
8,002,391
+1,539,407
| +24% | +$10.7M |
|
2139
Rumble
RUM
$2.52B
| $55.7M | ﹤0.01% |
6,245,976
+2,990,904
| +92% | +$26.7M |
|
2140
Sociedad Química y Minera de Chile
SQM
$12.5B
| $55.3M | ﹤0.01% |
761,784
-63,581
| -8% | -$4.62M |
|
2141
Cassava Sciences
SAVA
$101M
| $55.2M | ﹤0.01% |
2,249,659
+12,754
| +0.6% | +$313K |
|
2142
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $55M | ﹤0.01% |
1,557,963
+25,982
| +2% | +$917K |
|
2143
Replimune Group
REPL
$452M
| $54.7M | ﹤0.01% |
2,353,899
-28,492
| -1% | -$662K |
|
2144
First Majestic Silver
AG
$5.07B
| $54.6M | ﹤0.01% |
9,671,867
+1,731,229
| +22% | +$9.78M |
|
2145
Clearfield
CLFD
$464M
| $54.5M | ﹤0.01% |
1,150,394
+291,924
| +34% | +$13.8M |
|
2146
Vital Energy
VTLE
$639M
| $54.4M | ﹤0.01% |
1,204,774
+106,323
| +10% | +$4.8M |
|
2147
Sea Limited
SE
$112B
| $54M | ﹤0.01% |
930,418
+30,799
| +3% | +$1.79M |
|
2148
Sana Biotechnology
SANA
$797M
| $54M | ﹤0.01% |
9,060,418
-25,514
| -0.3% | -$152K |
|
2149
RLX Technology
RLX
$3.12B
| $54M | ﹤0.01% |
30,482,998
+3,603,645
| +13% | +$6.38M |
|
|
CLDT
2150
Chatham Lodging
CLDT
$345M
| $53.9M | ﹤0.01% |
5,757,303
-29,129
| -0.5% | -$273K |
|