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 | |
|---|---|---|---|---|---|---|
2751
Fulcrum Therapeutics
FULC
$379M
| $15.4M | ﹤0.01% |
2,120,623
+164,531
| +8% | +$1.2M |
|
2752
Ocugen
OCGN
$334M
| $15.4M | ﹤0.01% |
11,859,143
+157,591
| +1% | +$205K |
|
2753
Ooma
OOMA
$345M
| $15.4M | ﹤0.01% |
1,129,453
+6,958
| +0.6% | +$94.8K |
|
2754
Esquire Financial Holdings
ESQ
$828M
| $15.4M | ﹤0.01% |
355,475
+835
| +0.2% | +$36.1K |
|
2755
PDS Biotechnology
PDSB
$54.5M
| $15.3M | ﹤0.01% |
1,161,525
+13,447
| +1% | +$178K |
|
|
DHC
2756
Diversified Healthcare Trust
DHC
$1.07B
| $15.3M | ﹤0.01% |
23,671,391
-7,241,781
| -23% | -$4.68M |
|
2757
Ceco Environmental
CECO
$1.7B
| $15.3M | ﹤0.01% |
1,308,073
-18,272
| -1% | -$213K |
|
2758
IES Holdings
IESC
$7.5B
| $15.3M | ﹤0.01% |
428,828
+2,119
| +0.5% | +$75.4K |
|
2759
Puma Biotechnology
PBYI
$225M
| $15.2M | ﹤0.01% |
3,588,922
-34,707
| -1% | -$147K |
|
2760
Angi Inc
ANGI
$760M
| $15.1M | ﹤0.01% |
644,478
+1,660
| +0.3% | +$39K |
|
|
KLRS
2761
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $15.1M | ﹤0.01% |
128,301
+1,727
| +1% | +$204K |
|
2762
Adicet Bio
ACET
$67.5M
| $15.1M | ﹤0.01% |
1,691,092
+191,833
| +13% | +$1.71M |
|
|
CMAX
2763
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $15.1M | ﹤0.01% |
138,049
+31,498
| +30% | +$3.45M |
|
2764
SoundThinking
SSTI
$160M
| $15.1M | ﹤0.01% |
446,421
+2,733
| +0.6% | +$92.5K |
|
2765
Shinhan Financial Group
SHG
$24B
| $15.1M | ﹤0.01% |
540,441
+18,813
| +4% | +$525K |
|
|
SPNE
2766
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $15.1M | ﹤0.01% |
1,807,218
+192,553
| +12% | +$1.61M |
|
|
INDT
2767
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $15.1M | ﹤0.01% |
237,237
+55,864
| +31% | +$3.55M |
|
2768
Northrim BanCorp
NRIM
$504M
| $15M | ﹤0.01% |
274,832
-1,530
| -0.6% | -$83.5K |
|
|
HRT
2769
DELISTED
HireRight Holdings Corporation
HRT
| $15M | ﹤0.01% |
1,263,664
+17,973
| +1% | +$213K |
|
2770
The Joint Corp
JYNT
$154M
| $15M | ﹤0.01% |
1,071,476
-111,156
| -9% | -$1.55M |
|
2771
South Plains Financial
SPFI
$646M
| $15M | ﹤0.01% |
544,060
+16,175
| +3% | +$445K |
|
|
SOHU
2772
Sohu.com
SOHU
$480M
| $15M | ﹤0.01% |
1,090,825
-16,797
| -2% | -$230K |
|
2773
Shore Bancshares
SHBI
$569M
| $14.9M | ﹤0.01% |
856,150
+4,681
| +0.5% | +$81.6K |
|
2774
LSI Industries
LYTS
$686M
| $14.9M | ﹤0.01% |
1,214,001
+34,607
| +3% | +$424K |
|
2775
Vera Therapeutics
VERA
$1.52B
| $14.9M | ﹤0.01% |
767,533
+8,701
| +1% | +$168K |
|