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 | |
|---|---|---|---|---|---|---|
2651
Dyne Therapeutics
DYN
$1.87B
| $19.1M | ﹤0.01% |
1,644,410
+306,045
| +23% | +$3.55M |
|
2652
Gerdau
GGB
$6.03B
| $19.1M | ﹤0.01% |
4,334,269
-1,322,298
| -23% | -$5.81M |
|
2653
Camtek
CAMT
$3.98B
| $19M | ﹤0.01% |
864,302
+38,794
| +5% | +$852K |
|
2654
Aris Water Solutions
ARIS
$787M
| $18.9M | ﹤0.01% |
1,311,398
+13,063
| +1% | +$188K |
|
2655
OptimizeRx
OPRX
$322M
| $18.7M | ﹤0.01% |
1,111,411
+104,999
| +10% | +$1.76M |
|
2656
Digimarc
DMRC
$204M
| $18.6M | ﹤0.01% |
1,006,524
-31,371
| -3% | -$580K |
|
|
BELFB
2657
Bel Fuse Class B
BELFB
$1.79B
| $18.6M | ﹤0.01% |
565,097
-92,788
| -14% | -$3.05M |
|
2658
Vita Coco
COCO
$2.25B
| $18.6M | ﹤0.01% |
1,342,345
+20,713
| +2% | +$286K |
|
2659
Xponential Fitness
XPOF
$313M
| $18.5M | ﹤0.01% |
806,546
+24,874
| +3% | +$570K |
|
|
ASAI
2660
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $18.4M | ﹤0.01% |
1,005,576
-22,375
| -2% | -$410K |
|
2661
Grab
GRAB
$24.5B
| $18.3M | ﹤0.01% |
5,697,027
+119,167
| +2% | +$384K |
|
|
AMNB
2662
DELISTED
American National Bankshares Inc
AMNB
| $18.3M | ﹤0.01% |
496,079
+2,035
| +0.4% | +$75.2K |
|
|
ORC
2663
Orchid Island Capital
ORC
$1.04B
| $18.3M | ﹤0.01% |
1,743,328
-1,885
| -0.1% | -$19.8K |
|
2664
Financial Institutions
FISI
$545M
| $18.3M | ﹤0.01% |
750,556
+3,621
| +0.5% | +$88.2K |
|
2665
Compass Therapeutics
CMPX
$613M
| $18.2M | ﹤0.01% |
3,610,404
+1,229,781
| +52% | +$6.19M |
|
|
DADA
2666
DELISTED
Dada Nexus
DADA
| $18.1M | ﹤0.01% |
2,602,490
+33,143
| +1% | +$231K |
|
2667
Rigel Pharmaceuticals
RIGL
$681M
| $18.1M | ﹤0.01% |
1,208,380
+14,160
| +1% | +$212K |
|
2668
Funko
FNKO
$182M
| $18.1M | ﹤0.01% |
1,660,573
-141,073
| -8% | -$1.54M |
|
2669
West Bancorporation
WTBA
$344M
| $18M | ﹤0.01% |
705,358
+20,345
| +3% | +$520K |
|
2670
Bridgewater Bancshares
BWB
$457M
| $17.9M | ﹤0.01% |
1,009,471
+37,669
| +4% | +$668K |
|
2671
Manitowoc
MTW
$362M
| $17.8M | ﹤0.01% |
1,947,784
+24,848
| +1% | +$228K |
|
2672
Arhaus
ARHS
$1.52B
| $17.8M | ﹤0.01% |
1,824,462
-20,374
| -1% | -$199K |
|
2673
Tarsus Pharmaceuticals
TARS
$2.08B
| $17.8M | ﹤0.01% |
1,212,470
+276,821
| +30% | +$4.06M |
|
2674
Southern First Bancshares
SFST
$366M
| $17.8M | ﹤0.01% |
388,352
+7,436
| +2% | +$340K |
|
2675
Rush Street Interactive
RSI
$2.02B
| $17.8M | ﹤0.01% |
4,947,347
-112,136
| -2% | -$403K |
|