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
+9.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.67T
AUM Growth
+$273B
(+8%)
Cap. Flow
+$30B
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
4,644
New
41
Increased
3,413
Reduced
948
Closed
114
Top Buys
| 1 |
Prologis
PLD
|
+$2.72B |
| 2 |
Ferguson
FERG
|
+$2.37B |
| 3 |
Microsoft
MSFT
|
+$2.02B |
| 4 |
Atlassian
TEAM
|
+$1.65B |
| 5 |
Amazon
AMZN
|
+$884M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$3.16B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$2.44B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.51B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$1.29B |
| 5 |
Y
Alleghany Corporation
Y
|
+$1.03B |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Liquidity Services
LQDT
$849M
| $27.7M | ﹤0.01% |
1,971,958
+17,895
| +0.9% | +$252K |
|
2477
Mitek Systems
MITK
$467M
| $27.7M | ﹤0.01% |
2,854,999
+317,427
| +13% | +$3.08M |
|
2478
Arlo Technologies
ARLO
$1.82B
| $27.6M | ﹤0.01% |
7,851,933
+761,655
| +11% | +$2.67M |
|
2479
Business First Bancshares
BFST
$723M
| $27.3M | ﹤0.01% |
1,235,273
+197,333
| +19% | +$4.37M |
|
2480
Kimball Electronics
KE
$741M
| $27.3M | ﹤0.01% |
1,206,299
+14,631
| +1% | +$331K |
|
2481
BrightView Holdings
BV
$1.32B
| $27.2M | ﹤0.01% |
3,953,483
+83,161
| +2% | +$573K |
|
2482
Orion
OEC
$521M
| $27.2M | ﹤0.01% |
1,529,382
+30,484
| +2% | +$543K |
|
2483
Globant
GLOB
$2.47B
| $27.2M | ﹤0.01% |
161,718
-18,541
| -10% | -$3.12M |
|
2484
Ducommun
DCO
$1.39B
| $26.9M | ﹤0.01% |
538,801
+16,766
| +3% | +$838K |
|
|
USER
2485
DELISTED
UserTesting, Inc.
USER
| $26.9M | ﹤0.01% |
3,579,144
+12,352
| +0.3% | +$92.8K |
|
2486
Stagwell
STGW
$1.35B
| $26.8M | ﹤0.01% |
4,320,370
+29,944
| +0.7% | +$186K |
|
2487
Copel
ELP
$6.92B
| $26.7M | ﹤0.01% |
4,649,385
+127,666
| +3% | +$734K |
|
2488
Origin Materials
ORGN
$84.6M
| $26.7M | ﹤0.01% |
5,788,943
+50,431
| +0.9% | +$232K |
|
2489
Inovio Pharmaceuticals
INO
$126M
| $26.6M | ﹤0.01% |
1,420,208
+138,349
| +11% | +$2.59M |
|
2490
indie Semiconductor
INDI
$770M
| $26.6M | ﹤0.01% |
4,554,946
+267,330
| +6% | +$1.56M |
|
2491
Esperion Therapeutics
ESPR
$573M
| $26.5M | ﹤0.01% |
4,260,464
+221,939
| +5% | +$1.38M |
|
2492
Vaalco Energy
EGY
$419M
| $26.5M | ﹤0.01% |
5,818,219
+2,859,957
| +97% | +$13M |
|
2493
MaxCyte
MXCT
$155M
| $26.5M | ﹤0.01% |
4,848,117
+182,797
| +4% | +$998K |
|
2494
PetMed Express
PETS
$57.8M
| $26.3M | ﹤0.01% |
1,483,238
-40,012
| -3% | -$708K |
|
|
LOGC
2495
DELISTED
ContextLogic
LOGC
| $26.3M | ﹤0.01% |
1,794,203
+359,395
| +25% | +$5.26M |
|
2496
DMC Global
BOOM
$145M
| $26.2M | ﹤0.01% |
1,347,074
+134,473
| +11% | +$2.61M |
|
2497
TruBridge
TBRG
$302M
| $26.2M | ﹤0.01% |
961,446
-92,402
| -9% | -$2.52M |
|
|
SRNE
2498
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $26.2M | ﹤0.01% |
29,535,954
+7,019,380
| +31% | +$6.22M |
|
2499
Coastal Financial
CCB
$1.65B
| $26.1M | ﹤0.01% |
549,874
+17,596
| +3% | +$836K |
|
|
CFB
2500
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $26.1M | ﹤0.01% |
2,103,747
+32,246
| +2% | +$400K |
|