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 | |
|---|---|---|---|---|---|---|
2851
Entrada Therapeutics
TRDA
$201M
| $12.4M | ﹤0.01% |
920,253
+50,106
| +6% | +$677K |
|
2852
Hovnanian Enterprises
HOV
$895M
| $12.4M | ﹤0.01% |
295,593
+27,111
| +10% | +$1.14M |
|
2853
Oppenheimer Holdings
OPY
$806M
| $12.4M | ﹤0.01% |
293,625
-77,447
| -21% | -$3.28M |
|
2854
Donegal Group Class A
DGICA
$711M
| $12.4M | ﹤0.01% |
874,389
+77,092
| +10% | +$1.09M |
|
|
PSTX
2855
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $12.4M | ﹤0.01% |
2,331,306
-53,560
| -2% | -$284K |
|
2856
Colony Bankcorp
CBAN
$304M
| $12.4M | ﹤0.01% |
973,295
+196,123
| +25% | +$2.49M |
|
2857
Primis Financial Corp
FRST
$269M
| $12.3M | ﹤0.01% |
1,041,859
+5,382
| +0.5% | +$63.8K |
|
2858
Veritone
VERI
$206M
| $12.3M | ﹤0.01% |
2,324,350
-38,462
| -2% | -$204K |
|
2859
Embraer
ERJ
$10.5B
| $12.3M | ﹤0.01% |
1,122,978
+20,167
| +2% | +$220K |
|
2860
Red Violet
RDVT
$679M
| $12.3M | ﹤0.01% |
532,459
+50,570
| +10% | +$1.16M |
|
2861
BayCom
BCML
$324M
| $12.2M | ﹤0.01% |
643,415
+363
| +0.1% | +$6.89K |
|
2862
OneSpaWorld
OSW
$2.24B
| $12.2M | ﹤0.01% |
1,306,643
-52,936
| -4% | -$494K |
|
|
KBAL
2863
DELISTED
Kimball International
KBAL
| $12.2M | ﹤0.01% |
1,875,073
+76,425
| +4% | +$497K |
|
2864
C4 Therapeutics
CCCC
$189M
| $12.2M | ﹤0.01% |
2,064,915
+45,261
| +2% | +$267K |
|
2865
Universal Technical Institute
UTI
$1.48B
| $12.2M | ﹤0.01% |
1,810,751
+180,709
| +11% | +$1.21M |
|
2866
SFL Corp
SFL
$1.06B
| $12.1M | ﹤0.01% |
1,316,475
+62,136
| +5% | +$573K |
|
2867
Regional Management Corp
RM
$418M
| $12.1M | ﹤0.01% |
432,171
-9,217
| -2% | -$259K |
|
2868
Ramaco Resources Class A
METC
$1.6B
| $12.1M | ﹤0.01% |
1,426,923
-100,435
| -7% | -$854K |
|
|
VCSA
2869
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $12.1M | ﹤0.01% |
481,048
+45,946
| +11% | +$1.16M |
|
2870
Phathom Pharmaceuticals
PHAT
$840M
| $12.1M | ﹤0.01% |
1,076,605
+106,851
| +11% | +$1.2M |
|
|
SMMF
2871
DELISTED
Summit Financial Group, Inc.
SMMF
| $12.1M | ﹤0.01% |
484,491
+2,734
| +0.6% | +$68K |
|
2872
Orrstown Financial Services
ORRF
$687M
| $12M | ﹤0.01% |
519,903
+2,171
| +0.4% | +$50.3K |
|
2873
Voyager Therapeutics
VYGR
$232M
| $11.9M | ﹤0.01% |
1,955,172
+58,358
| +3% | +$356K |
|
2874
First Watch Restaurant Group
FWRG
$1.04B
| $11.9M | ﹤0.01% |
880,623
+259,814
| +42% | +$3.52M |
|
2875
Actinium Pharmaceuticals
ATNM
$50.8M
| $11.9M | ﹤0.01% |
1,117,051
+48,104
| +5% | +$512K |
|