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 | |
|---|---|---|---|---|---|---|
2201
ACM Research
ACMR
$1.99B
| $48.2M | ﹤0.01% |
3,682,981
+906,491
| +33% | +$11.9M |
|
2202
International Money Express
IMXI
$431M
| $48M | ﹤0.01% |
1,958,022
-89,069
| -4% | -$2.18M |
|
2203
Preferred Bank
PFBC
$1.14B
| $47.9M | ﹤0.01% |
871,720
-723
| -0.1% | -$39.8K |
|
|
LBAI
2204
DELISTED
Lakeland Bancorp Inc
LBAI
| $47.9M | ﹤0.01% |
3,576,818
-95,450
| -3% | -$1.28M |
|
|
ME
2205
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $47.8M | ﹤0.01% |
1,365,536
-15,324
| -1% | -$536K |
|
2206
Keros Therapeutics
KROS
$643M
| $47.6M | ﹤0.01% |
1,183,779
+135,717
| +13% | +$5.45M |
|
2207
Beazer Homes USA
BZH
$775M
| $47.3M | ﹤0.01% |
1,673,383
+142,302
| +9% | +$4.03M |
|
2208
Acco Brands
ACCO
$360M
| $47.3M | ﹤0.01% |
9,072,253
+33,282
| +0.4% | +$173K |
|
2209
Nicolet Bankshares
NIC
$1.96B
| $47.2M | ﹤0.01% |
694,673
-6,567
| -0.9% | -$446K |
|
2210
Artivion
AORT
$1.86B
| $47.1M | ﹤0.01% |
2,742,757
-63,250
| -2% | -$1.09M |
|
2211
OneSpan
OSPN
$593M
| $47M | ﹤0.01% |
3,169,797
+400,327
| +14% | +$5.94M |
|
|
LUCK
2212
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $47M | ﹤0.01% |
4,035,430
+476,949
| +13% | +$5.55M |
|
2213
GoodRx Holdings
GDRX
$1.47B
| $46.9M | ﹤0.01% |
8,503,150
+128,410
| +2% | +$709K |
|
|
CGAU
2214
Centerra Gold
CGAU
$1.84B
| $46.9M | ﹤0.01% |
7,811,630
+141,082
| +2% | +$846K |
|
|
ATRI
2215
DELISTED
Atrion Corp
ATRI
| $46.9M | ﹤0.01% |
82,827
-652
| -0.8% | -$369K |
|
2216
Arcturus Therapeutics
ARCT
$489M
| $46.7M | ﹤0.01% |
1,628,416
+163,070
| +11% | +$4.68M |
|
2217
Mesa Laboratories
MLAB
$353M
| $46.4M | ﹤0.01% |
360,728
+3,540
| +1% | +$455K |
|
2218
Origin Bancorp
OBK
$1.1B
| $46.2M | ﹤0.01% |
1,576,606
+27,627
| +2% | +$809K |
|
2219
American Well
AMWL
$108M
| $46.1M | ﹤0.01% |
1,098,058
+4,525
| +0.4% | +$190K |
|
|
INBX
2220
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $46M | ﹤0.01% |
1,771,540
-3,741
| -0.2% | -$97.1K |
|
2221
U-Haul Holding Co
UHAL
$10.7B
| $46M | ﹤0.01% |
830,838
-20,316
| -2% | -$1.12M |
|
2222
ADMA Biologics
ADMA
$3.72B
| $45.9M | ﹤0.01% |
12,445,505
+633,878
| +5% | +$2.34M |
|
|
ESTE
2223
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $45.7M | ﹤0.01% |
3,199,284
+5,773
| +0.2% | +$82.5K |
|
2224
Peoples Bancorp
PEBO
$1.06B
| $45.7M | ﹤0.01% |
1,720,977
+175,310
| +11% | +$4.65M |
|
2225
PC Connection
CNXN
$1.59B
| $45.5M | ﹤0.01% |
1,008,469
+149,605
| +17% | +$6.75M |
|