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 | |
|---|---|---|---|---|---|---|
|
WEBR
2776
DELISTED
Weber Inc.
WEBR
| $14.8M | ﹤0.01% |
1,843,173
-90,473
| -5% | -$728K |
|
2777
Tiptree Inc
TIPT
$956M
| $14.8M | ﹤0.01% |
1,068,475
+4,561
| +0.4% | +$63.1K |
|
2778
Stoke Therapeutics
STOK
$1.29B
| $14.8M | ﹤0.01% |
1,602,045
-445,859
| -22% | -$4.12M |
|
|
PETQ
2779
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $14.7M | ﹤0.01% |
1,590,097
+140,300
| +10% | +$1.29M |
|
2780
Ribbon Communications
RBBN
$676M
| $14.6M | ﹤0.01% |
5,248,435
+122,867
| +2% | +$343K |
|
|
JBIO
2781
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $14.6M | ﹤0.01% |
14,271
+950
| +7% | +$974K |
|
|
APEN
2782
DELISTED
Apollo Endosurgery, Inc.
APEN
| $14.6M | ﹤0.01% |
1,467,367
+105,589
| +8% | +$1.05M |
|
|
YSG
2783
Yatsen Holding
YSG
$955M
| $14.6M | ﹤0.01% |
2,002,955
-179,046
| -8% | -$1.31M |
|
|
BCOV
2784
DELISTED
Brightcove, Inc.
BCOV
| $14.6M | ﹤0.01% |
2,795,661
+10,270
| +0.4% | +$53.7K |
|
2785
Daily Journal
DJCO
$562M
| $14.6M | ﹤0.01% |
58,318
+14,669
| +34% | +$3.67M |
|
2786
Northeast Bank
NBN
$941M
| $14.6M | ﹤0.01% |
346,496
+2,121
| +0.6% | +$89.3K |
|
|
EBTC
2787
DELISTED
Enterprise Bancorp
EBTC
| $14.6M | ﹤0.01% |
413,028
+1,710
| +0.4% | +$60.4K |
|
2788
CS Disco
LAW
$357M
| $14.5M | ﹤0.01% |
2,300,253
+56,705
| +3% | +$358K |
|
2789
Viper Energy
VNOM
$6.51B
| $14.5M | ﹤0.01% |
454,623
+47,606
| +12% | +$1.51M |
|
2790
AudioCodes
AUDC
$289M
| $14.4M | ﹤0.01% |
806,292
+6,915
| +0.9% | +$124K |
|
2791
Motorcar Parts of America
MPAA
$305M
| $14.4M | ﹤0.01% |
1,214,355
-17,200
| -1% | -$204K |
|
2792
ARS Pharmaceuticals
SPRY
$991M
| $14.4M | ﹤0.01% |
1,687,920
+600,749
| +55% | +$5.12M |
|
2793
Home Bancorp
HBCP
$433M
| $14.4M | ﹤0.01% |
359,190
+1,595
| +0.4% | +$63.8K |
|
2794
Five Star Bancorp
FSBC
$701M
| $14.4M | ﹤0.01% |
527,680
+12,619
| +2% | +$344K |
|
2795
Cambium Networks
CMBM
$20.4M
| $14.4M | ﹤0.01% |
662,255
+77,910
| +13% | +$1.69M |
|
2796
RBB Bancorp
RBB
$332M
| $14.3M | ﹤0.01% |
688,077
+3,939
| +0.6% | +$82.1K |
|
2797
NVE Corp
NVEC
$328M
| $14.3M | ﹤0.01% |
221,209
+102
| +0% | +$6.61K |
|
2798
Omega Flex
OFLX
$340M
| $14.3M | ﹤0.01% |
153,210
+598
| +0.4% | +$55.8K |
|
|
AMPS
2799
DELISTED
Altus Power, Inc.
AMPS
| $14.3M | ﹤0.01% |
2,192,755
+53,207
| +2% | +$347K |
|
2800
StoneCo
STNE
$4.89B
| $14.3M | ﹤0.01% |
1,514,230
+118,285
| +8% | +$1.12M |
|