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 | |
|---|---|---|---|---|---|---|
2526
Independent Bank Corp
IBCP
$657M
| $24.7M | ﹤0.01% |
1,032,475
-1,832
| -0.2% | -$43.8K |
|
2527
Mirum Pharmaceuticals
MIRM
$3.73B
| $24.6M | ﹤0.01% |
1,262,298
+17,373
| +1% | +$339K |
|
2528
Arcturus Therapeutics
ARCT
$470M
| $24.6M | ﹤0.01% |
1,450,425
+113,607
| +8% | +$1.93M |
|
2529
VSE Corp
VSEC
$3.4B
| $24.3M | ﹤0.01% |
518,178
+15,240
| +3% | +$714K |
|
2530
Microvision
MVIS
$343M
| $24.2M | ﹤0.01% |
10,309,847
+748,025
| +8% | +$1.76M |
|
|
CGC
2531
Canopy Growth
CGC
$427M
| $24.2M | ﹤0.01% |
1,047,858
+24,554
| +2% | +$567K |
|
2532
Nurix Therapeutics
NRIX
$691M
| $24.2M | ﹤0.01% |
2,202,605
+41,739
| +2% | +$458K |
|
2533
Hingham Institution for Saving
HIFS
$625M
| $24.2M | ﹤0.01% |
87,555
+10,697
| +14% | +$2.95M |
|
2534
Carriage Services
CSV
$670M
| $24.1M | ﹤0.01% |
876,627
-21,916
| -2% | -$604K |
|
2535
Greif Class B
GEF.B
$2.46B
| $24M | ﹤0.01% |
306,768
+10,029
| +3% | +$785K |
|
2536
Blink Charging
BLNK
$153M
| $24M | ﹤0.01% |
2,185,138
+7,697
| +0.4% | +$84.4K |
|
2537
PMV Pharmaceuticals
PMVP
$65.2M
| $24M | ﹤0.01% |
2,753,606
-680,359
| -20% | -$5.92M |
|
|
HT
2538
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $23.9M | ﹤0.01% |
2,802,068
-21,923
| -0.8% | -$187K |
|
|
SHCR
2539
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $23.8M | ﹤0.01% |
14,899,937
+145,463
| +1% | +$233K |
|
2540
Equity Bancshares
EQBK
$800M
| $23.8M | ﹤0.01% |
727,992
+39,219
| +6% | +$1.28M |
|
2541
Turning Point Brands
TPB
$1.84B
| $23.7M | ﹤0.01% |
1,096,192
+23,714
| +2% | +$513K |
|
2542
Ardelyx
ARDX
$1.59B
| $23.7M | ﹤0.01% |
8,313,513
+2,567,995
| +45% | +$7.32M |
|
2543
Atara Biotherapeutics
ATRA
$85.1M
| $23.7M | ﹤0.01% |
288,442
+24,182
| +9% | +$1.98M |
|
2544
Vishay Precision Group
VPG
$416M
| $23.6M | ﹤0.01% |
609,844
+8,031
| +1% | +$310K |
|
2545
CarParts.com
PRTS
$44M
| $23.5M | ﹤0.01% |
3,747,664
+335,632
| +10% | +$2.1M |
|
2546
Bionano Genomics
BNGO
$18.2M
| $23.5M | ﹤0.01% |
26,774
+533
| +2% | +$467K |
|
2547
Allient
ALNT
$779M
| $23.4M | ﹤0.01% |
671,920
+18,916
| +3% | +$658K |
|
2548
Target Hospitality
TH
$881M
| $23.4M | ﹤0.01% |
1,543,184
+33,645
| +2% | +$509K |
|
2549
Artesian Resources
ARTNA
$340M
| $23.3M | ﹤0.01% |
397,081
+14,698
| +4% | +$861K |
|
2550
CNB Financial Corp
CCNE
$761M
| $23.2M | ﹤0.01% |
976,355
+92,580
| +10% | +$2.2M |
|