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 | |
|---|---|---|---|---|---|---|
|
TUYA
2826
Tuya Inc
TUYA
$1.57B
| $13.4M | ﹤0.01% |
7,010,061
+2,408,224
| +52% | +$4.6M |
|
2827
Roivant Sciences
ROIV
$9.61B
| $13.2M | ﹤0.01% |
1,648,899
+75,324
| +5% | +$602K |
|
2828
El Pollo Loco
LOCO
$304M
| $13.2M | ﹤0.01% |
1,320,636
-11,125
| -0.8% | -$111K |
|
2829
1-800-Flowers.com
FLWS
$343M
| $13.1M | ﹤0.01% |
1,370,004
-38,587
| -3% | -$369K |
|
|
CINC
2830
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $13.1M | ﹤0.01% |
1,064,718
-107,112
| -9% | -$1.32M |
|
|
BINI
2831
Bollinger Innovations, Inc. Common Stock
BINI
$2.12M
| – | – |
0
| – | -$7.41M |
|
2832
Gaotu Techedu
GOTU
$901M
| $13M | ﹤0.01% |
5,510,365
+1,411
| +0% | +$3.33K |
|
|
AFCG
2833
AFC Gamma
AFCG
$105M
| $13M | ﹤0.01% |
1,207,351
+6,299
| +0.5% | +$67.8K |
|
2834
Lindblad Expeditions
LIND
$735M
| $13M | ﹤0.01% |
1,685,808
-34,996
| -2% | -$269K |
|
2835
Organogenesis Holdings
ORGO
$625M
| $13M | ﹤0.01% |
4,820,221
+340,584
| +8% | +$916K |
|
2836
BCB Bancorp
BCBP
$148M
| $12.9M | ﹤0.01% |
719,040
-1,305
| -0.2% | -$23.5K |
|
|
PCSB
2837
DELISTED
PCSB Financial Corporation
PCSB
| $12.9M | ﹤0.01% |
676,243
+10,467
| +2% | +$199K |
|
2838
United States Lime & Minerals
USLM
$3.63B
| $12.8M | ﹤0.01% |
455,260
+1,600
| +0.4% | +$45K |
|
|
CAN
2839
Canaan Creative
CAN
$387M
| $12.8M | ﹤0.01% |
6,215,129
-171,489
| -3% | -$353K |
|
|
LUNA
2840
DELISTED
Luna Innovations Incorporated
LUNA
| $12.7M | ﹤0.01% |
1,448,386
+23,055
| +2% | +$203K |
|
2841
Petrobras
PBR
$81.4B
| $12.7M | ﹤0.01% |
1,194,427
+36,456
| +3% | +$388K |
|
|
DZSI
2842
DELISTED
DZS Inc. Common Stock
DZSI
| $12.6M | ﹤0.01% |
995,347
+124,401
| +14% | +$1.58M |
|
|
HUYA
2843
Huya Inc
HUYA
$780M
| $12.6M | ﹤0.01% |
3,192,157
+3,555
| +0.1% | +$14K |
|
2844
Purple Innovation
PRPL
$114M
| $12.6M | ﹤0.01% |
2,630,947
+302,418
| +13% | +$1.45M |
|
2845
Paymentus
PAY
$4.1B
| $12.6M | ﹤0.01% |
1,569,804
+105,109
| +7% | +$842K |
|
2846
First Business Financial Services
FBIZ
$431M
| $12.5M | ﹤0.01% |
342,884
+1,755
| +0.5% | +$64.1K |
|
|
PSTL
2847
Postal Realty Trust
PSTL
$393M
| $12.5M | ﹤0.01% |
861,663
+4,655
| +0.5% | +$67.6K |
|
2848
Arbutus Biopharma
ABUS
$855M
| $12.5M | ﹤0.01% |
5,365,025
+99,141
| +2% | +$231K |
|
2849
Rumble
RUM
$2.48B
| $12.5M | ﹤0.01% |
+2,097,070
| New | +$12.5M |
|
2850
Full House Resorts
FLL
$120M
| $12.5M | ﹤0.01% |
1,657,660
+43,011
| +3% | +$323K |
|