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 | |
|---|---|---|---|---|---|---|
2876
Archer Aviation
ACHR
$5.64B
| $11.9M | ﹤0.01% |
6,356,175
+152,474
| +2% | +$285K |
|
2877
Kodiak Sciences
KOD
$489M
| $11.9M | ﹤0.01% |
1,657,156
+11,073
| +0.7% | +$79.3K |
|
2878
Cantaloupe
CTLP
$792M
| $11.8M | ﹤0.01% |
2,722,480
-175,865
| -6% | -$765K |
|
2879
AST SpaceMobile
ASTS
$10.4B
| $11.8M | ﹤0.01% |
2,442,239
+385,407
| +19% | +$1.86M |
|
2880
Kodak
KODK
$486M
| $11.8M | ﹤0.01% |
3,856,944
+22,376
| +0.6% | +$68.2K |
|
2881
HilleVax
HLVX
$105M
| $11.7M | ﹤0.01% |
701,482
+71,728
| +11% | +$1.2M |
|
2882
Vuzix
VUZI
$172M
| $11.7M | ﹤0.01% |
3,204,553
+27,219
| +0.9% | +$99.1K |
|
|
BRT
2883
BRT Apartments
BRT
$290M
| $11.6M | ﹤0.01% |
592,756
+2,012
| +0.3% | +$39.5K |
|
2884
DHI Group
DHX
$141M
| $11.6M | ﹤0.01% |
2,197,774
+3,963
| +0.2% | +$21K |
|
2885
American Public Education
APEI
$645M
| $11.6M | ﹤0.01% |
944,417
+62,281
| +7% | +$765K |
|
|
CWBC
2886
Community West Bancshares
CWBC
$403M
| $11.6M | ﹤0.01% |
546,571
+82,085
| +18% | +$1.74M |
|
2887
National Bankshares
NKSH
$192M
| $11.6M | ﹤0.01% |
286,655
+16,638
| +6% | +$671K |
|
2888
SoundHound AI
SOUN
$5.76B
| $11.5M | ﹤0.01% |
6,525,085
+4,926,891
| +308% | +$8.72M |
|
2889
Third Coast Bancshares
TCBX
$549M
| $11.5M | ﹤0.01% |
623,363
+15,016
| +2% | +$277K |
|
2890
Terns Pharmaceuticals
TERN
$633M
| $11.5M | ﹤0.01% |
1,126,036
+506,904
| +82% | +$5.16M |
|
2891
GlobalFoundries
GFS
$17.6B
| $11.4M | ﹤0.01% |
212,054
+68,668
| +48% | +$3.7M |
|
2892
Clarus
CLAR
$147M
| $11.4M | ﹤0.01% |
1,457,296
+32,427
| +2% | +$254K |
|
2893
FS Bancorp
FSBW
$315M
| $11.4M | ﹤0.01% |
341,653
+8,541
| +3% | +$286K |
|
2894
Northeast Community Bancorp
NECB
$270M
| $11.4M | ﹤0.01% |
765,031
+171,830
| +29% | +$2.56M |
|
2895
908 Devices
MASS
$202M
| $11.4M | ﹤0.01% |
1,497,646
+75,495
| +5% | +$575K |
|
2896
Citi Trends
CTRN
$281M
| $11.3M | ﹤0.01% |
428,124
-23,854
| -5% | -$632K |
|
2897
First Bank
FRBA
$413M
| $11.3M | ﹤0.01% |
823,621
+2,639
| +0.3% | +$36.3K |
|
2898
HBT Financial
HBT
$804M
| $11.3M | ﹤0.01% |
575,622
+42,517
| +8% | +$832K |
|
2899
Fossil Group
FOSL
$168M
| $11.2M | ﹤0.01% |
2,607,668
-342,456
| -12% | -$1.48M |
|
2900
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $11.2M | ﹤0.01% |
77,925
-2,005
| -3% | -$288K |
|