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 | |
|---|---|---|---|---|---|---|
2676
Edgewise Therapeutics
EWTX
$1.5B
| $17.7M | ﹤0.01% |
1,983,004
+231,159
| +13% | +$2.07M |
|
2677
Karyopharm Therapeutics
KPTI
$55.9M
| $17.7M | ﹤0.01% |
346,500
+25,607
| +8% | +$1.31M |
|
2678
Sportsman's Warehouse
SPWH
$117M
| $17.6M | ﹤0.01% |
1,873,209
-455,662
| -20% | -$4.29M |
|
2679
Build-A-Bear
BBW
$971M
| $17.6M | ﹤0.01% |
737,566
+10,088
| +1% | +$240K |
|
2680
Upland Software
UPLD
$71.6M
| $17.6M | ﹤0.01% |
2,465,451
+279,629
| +13% | +$1.99M |
|
2681
MidWestOne Financial Group
MOFG
$604M
| $17.6M | ﹤0.01% |
552,970
-38,736
| -7% | -$1.23M |
|
2682
Allbirds
BIRD
$49.9M
| $17.4M | ﹤0.01% |
360,366
-91,941
| -20% | -$4.45M |
|
2683
Johnson Outdoors
JOUT
$422M
| $17.4M | ﹤0.01% |
262,967
-4,423
| -2% | -$292K |
|
2684
ZimVie
ZIMV
$532M
| $17.4M | ﹤0.01% |
1,860,001
+170,881
| +10% | +$1.6M |
|
2685
Aldeyra Therapeutics
ALDX
$324M
| $17.3M | ﹤0.01% |
2,492,269
-23,615
| -0.9% | -$164K |
|
2686
Harrow
HROW
$1.46B
| $17.3M | ﹤0.01% |
1,172,796
-7,810
| -0.7% | -$115K |
|
2687
Ranpak Holdings
PACK
$395M
| $17.3M | ﹤0.01% |
2,998,308
+48,754
| +2% | +$281K |
|
|
PFHD
2688
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $17.3M | ﹤0.01% |
623,102
+3,464
| +0.6% | +$96.1K |
|
|
NPKI
2689
NPK International Inc.
NPKI
$889M
| $17.3M | ﹤0.01% |
4,164,690
-120,028
| -3% | -$498K |
|
2690
Gossamer Bio
GOSS
$787M
| $17.3M | ﹤0.01% |
7,959,857
+613,694
| +8% | +$1.33M |
|
2691
Civista Bancshares
CIVB
$402M
| $17.2M | ﹤0.01% |
783,102
+100,787
| +15% | +$2.22M |
|
2692
Cadre Holdings
CDRE
$1.32B
| $17.2M | ﹤0.01% |
855,800
+23,761
| +3% | +$479K |
|
2693
Biohaven
BHVN
$1.47B
| $17.2M | ﹤0.01% |
+1,241,298
| New | +$17.2M |
|
2694
Blue Foundry Bancorp
BLFY
$198M
| $17.2M | ﹤0.01% |
1,335,650
-158,117
| -11% | -$2.03M |
|
2695
Kenon Holdings
KEN
$2.43B
| $17.1M | ﹤0.01% |
519,608
+7,792
| +2% | +$257K |
|
2696
Waterstone Financial
WSBF
$275M
| $17.1M | ﹤0.01% |
992,959
-92,006
| -8% | -$1.59M |
|
2697
Hagerty
HGTY
$1.24B
| $17.1M | ﹤0.01% |
2,035,355
+47,739
| +2% | +$401K |
|
2698
Tredegar Corp
TG
$279M
| $17.1M | ﹤0.01% |
1,673,070
+53,145
| +3% | +$543K |
|
2699
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $17.1M | ﹤0.01% |
573,347
+57,472
| +11% | +$1.71M |
|
2700
Scholar Rock
SRRK
$3.04B
| $17.1M | ﹤0.01% |
1,884,747
+526
| +0% | +$4.76K |
|