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 | |
|---|---|---|---|---|---|---|
2426
Old Second Bancorp
OSBC
$961M
| $29.1M | ﹤0.01% |
2,227,448
+45,756
| +2% | +$598K |
|
2427
StoneCo
STNE
$4.89B
| $29M | ﹤0.01% |
2,275,580
+594,152
| +35% | +$7.57M |
|
2428
Biomea Fusion
BMEA
$115M
| $28.9M | ﹤0.01% |
1,317,593
+228,245
| +21% | +$5.01M |
|
2429
Liquidity Services
LQDT
$849M
| $28.8M | ﹤0.01% |
1,748,455
-18,849
| -1% | -$311K |
|
2430
BrightView Holdings
BV
$1.32B
| $28.7M | ﹤0.01% |
4,002,702
+5,206
| +0.1% | +$37.4K |
|
2431
ImmunityBio
IBRX
$2.46B
| $28.7M | ﹤0.01% |
10,333,301
+2,047,343
| +25% | +$5.69M |
|
2432
SES AI
SES
$456M
| $28.7M | ﹤0.01% |
11,766,969
+412,639
| +4% | +$1.01M |
|
2433
i3 Verticals
IIIV
$724M
| $28.6M | ﹤0.01% |
1,252,874
-102,827
| -8% | -$2.35M |
|
2434
OmniAb
OABI
$236M
| $28.6M | ﹤0.01% |
5,693,894
+16,353
| +0.3% | +$82.3K |
|
2435
Archer Aviation
ACHR
$5.64B
| $28.6M | ﹤0.01% |
6,929,853
+369,351
| +6% | +$1.52M |
|
|
SHCR
2436
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $28.5M | ﹤0.01% |
16,267,951
+1,217,147
| +8% | +$2.13M |
|
2437
Argan
AGX
$3.18B
| $28.5M | ﹤0.01% |
722,275
+3,210
| +0.4% | +$127K |
|
2438
AngioDynamics
ANGO
$433M
| $28.4M | ﹤0.01% |
2,724,077
-31,594
| -1% | -$330K |
|
2439
Eos Energy Enterprises
EOSE
$2.29B
| $28.4M | ﹤0.01% |
6,541,780
+3,131,562
| +92% | +$13.6M |
|
2440
Voyager Therapeutics
VYGR
$232M
| $28.3M | ﹤0.01% |
2,475,826
+511,146
| +26% | +$5.85M |
|
|
FARO
2441
DELISTED
Faro Technologies
FARO
| $28.3M | ﹤0.01% |
1,746,176
-402,591
| -19% | -$6.52M |
|
2442
Univest Financial
UVSP
$886M
| $28.2M | ﹤0.01% |
1,559,746
+2,819
| +0.2% | +$51K |
|
2443
Clover Health Investments
CLOV
$1.57B
| $28.2M | ﹤0.01% |
31,434,700
-1,726,605
| -5% | -$1.55M |
|
2444
Kura Sushi USA
KRUS
$964M
| $28.1M | ﹤0.01% |
302,636
+86,387
| +40% | +$8.03M |
|
2445
Berry Corp
BRY
$257M
| $28.1M | ﹤0.01% |
4,077,254
-65,550
| -2% | -$451K |
|
2446
Vanda Pharmaceuticals
VNDA
$266M
| $27.9M | ﹤0.01% |
4,237,436
+109,322
| +3% | +$720K |
|
2447
HCI Group
HCI
$2.34B
| $27.9M | ﹤0.01% |
451,760
-10,169
| -2% | -$628K |
|
|
ACRE
2448
Ares Commercial Real Estate
ACRE
$266M
| $27.9M | ﹤0.01% |
2,747,421
-16,289
| -0.6% | -$165K |
|
2449
Allient
ALNT
$779M
| $27.8M | ﹤0.01% |
697,278
+17,536
| +3% | +$700K |
|
2450
Vanguard Extended Market ETF
VXF
$24.2B
| $27.7M | ﹤0.01% |
185,868
+53,093
| +40% | +$7.9M |
|