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 | |
|---|---|---|---|---|---|---|
2901
MVB Financial
MVBF
$305M
| $11.2M | ﹤0.01% |
508,685
+2,426
| +0.5% | +$53.4K |
|
2902
Red River Bancshares
RRBI
$432M
| $11.2M | ﹤0.01% |
219,146
+928
| +0.4% | +$47.4K |
|
2903
Ocular Therapeutix
OCUL
$2.23B
| $11.2M | ﹤0.01% |
3,976,853
+25,047
| +0.6% | +$70.4K |
|
2904
Golar LNG
GLNG
$4.16B
| $11.2M | ﹤0.01% |
489,907
+38,123
| +8% | +$869K |
|
2905
Alto Ingredients
ALTO
$91.3M
| $11.2M | ﹤0.01% |
3,875,167
+33,429
| +0.9% | +$96.3K |
|
|
CNCE
2906
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $11.2M | ﹤0.01% |
1,910,984
+69,214
| +4% | +$404K |
|
|
EH
2907
EHang Holdings
EH
$1.19B
| $11.1M | ﹤0.01% |
1,294,046
+1,069
| +0.1% | +$9.17K |
|
2908
Timberland Bancorp
TSBK
$288M
| $11.1M | ﹤0.01% |
324,895
+4,550
| +1% | +$155K |
|
2909
GrowGeneration
GRWG
$103M
| $11.1M | ﹤0.01% |
2,827,588
+412,457
| +17% | +$1.62M |
|
2910
Willdan Group
WLDN
$1.48B
| $11.1M | ﹤0.01% |
619,940
+39,793
| +7% | +$710K |
|
2911
Immersion
IMMR
$221M
| $11.1M | ﹤0.01% |
1,571,836
+149,941
| +11% | +$1.05M |
|
|
CVLY
2912
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $11M | ﹤0.01% |
463,291
+42,116
| +10% | +$1M |
|
2913
Y-mAbs Therapeutics
YMAB
$390M
| $11M | ﹤0.01% |
2,258,254
+337,833
| +18% | +$1.65M |
|
|
GRTS
2914
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $11M | ﹤0.01% |
3,186,306
+81,330
| +3% | +$281K |
|
2915
Tilly's
TLYS
$57.3M
| $10.9M | ﹤0.01% |
1,201,906
-31,826
| -3% | -$288K |
|
2916
Sonder
SOND
$22.9M
| $10.9M | ﹤0.01% |
438,323
+7,948
| +2% | +$197K |
|
2917
Hooker Furnishings Corp
HOFT
$111M
| $10.9M | ﹤0.01% |
581,297
+61,330
| +12% | +$1.15M |
|
|
VLD
2918
DELISTED
Velo3D, Inc.
VLD
| $10.9M | ﹤0.01% |
173,447
-89,398
| -34% | -$5.6M |
|
2919
Monte Rosa Therapeutics
GLUE
$297M
| $10.9M | ﹤0.01% |
1,426,714
+19,047
| +1% | +$145K |
|
2920
iRadimed
IRMD
$907M
| $10.8M | ﹤0.01% |
382,871
+368
| +0.1% | +$10.4K |
|
2921
Noodles & Co
NDLS
$30.7M
| $10.8M | ﹤0.01% |
1,962,230
+1,765
| +0.1% | +$9.69K |
|
2922
FVCBankcorp
FVCB
$240M
| $10.8M | ﹤0.01% |
705,545
+1,285
| +0.2% | +$19.6K |
|
2923
Rogers Communications
RCI
$19.3B
| $10.7M | ﹤0.01% |
228,104
-1,710
| -0.7% | -$80.1K |
|
2924
PCB Bancorp
PCB
$308M
| $10.7M | ﹤0.01% |
602,635
+2,776
| +0.5% | +$49.1K |
|
2925
Hallador Energy
HNRG
$763M
| $10.6M | ﹤0.01% |
1,062,667
+76,113
| +8% | +$760K |
|