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 | |
|---|---|---|---|---|---|---|
2926
Greenlight Captial
GLRE
$430M
| $10.6M | ﹤0.01% |
1,298,624
+43,177
| +3% | +$352K |
|
2927
Pure Cycle
PCYO
$271M
| $10.6M | ﹤0.01% |
1,007,814
+49,064
| +5% | +$514K |
|
2928
TrueCar
TRUE
$208M
| $10.5M | ﹤0.01% |
4,199,488
+76,141
| +2% | +$191K |
|
2929
Ring Energy
REI
$215M
| $10.5M | ﹤0.01% |
4,281,093
+304
| +0% | +$748 |
|
|
GTHX
2930
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $10.5M | ﹤0.01% |
1,925,845
+239,392
| +14% | +$1.3M |
|
2931
Nine Energy Service
NINE
$30.1M
| $10.4M | ﹤0.01% |
718,195
+481,638
| +204% | +$7M |
|
2932
Norwood Financial Corp
NWFL
$248M
| $10.4M | ﹤0.01% |
310,968
-8,779
| -3% | -$294K |
|
2933
First Internet Bancorp
INBK
$209M
| $10.4M | ﹤0.01% |
427,696
-15,203
| -3% | -$369K |
|
2934
Kura Sushi USA
KRUS
$1B
| $10.4M | ﹤0.01% |
217,518
+947
| +0.4% | +$45.2K |
|
2935
Radiant Logistics
RLGT
$305M
| $10.3M | ﹤0.01% |
2,027,539
+16,059
| +0.8% | +$81.7K |
|
|
TUP
2936
DELISTED
Tupperware Brands Corporation
TUP
| $10.3M | ﹤0.01% |
2,482,684
-515,878
| -17% | -$2.14M |
|
|
PARAA
2937
DELISTED
Paramount Global Class A
PARAA
| $10.2M | ﹤0.01% |
520,114
+69,730
| +15% | +$1.37M |
|
2938
Richardson Electronics
RELL
$144M
| $10.2M | ﹤0.01% |
478,003
+5,275
| +1% | +$113K |
|
2939
Century Casinos
CNTY
$75.4M
| $10.2M | ﹤0.01% |
1,449,591
+136,054
| +10% | +$956K |
|
2940
Investar Holding Corp
ISTR
$224M
| $10.2M | ﹤0.01% |
471,734
+69,652
| +17% | +$1.5M |
|
2941
Tenaris
TS
$18.8B
| $10.1M | ﹤0.01% |
287,072
+10,075
| +4% | +$354K |
|
2942
Greene County Bancorp
GCBC
$402M
| $10.1M | ﹤0.01% |
351,426
+1,496
| +0.4% | +$43K |
|
2943
RxSight
RXST
$374M
| $10.1M | ﹤0.01% |
796,265
-6,484
| -0.8% | -$82.2K |
|
2944
First Western Financial
MYFW
$228M
| $10.1M | ﹤0.01% |
357,181
+11,193
| +3% | +$315K |
|
|
SRTA
2945
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$338M
| $10M | ﹤0.01% |
2,805,638
-2,978
| -0.1% | -$10.7K |
|
2946
Lexicon Pharmaceuticals
LXRX
$407M
| $10M | ﹤0.01% |
5,256,348
+60
| +0% | +$115 |
|
|
ALPN
2947
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $10M | ﹤0.01% |
1,360,503
+237,703
| +21% | +$1.75M |
|
|
BVH
2948
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $9.95M | ﹤0.01% |
398,501
+3,104
| +0.8% | +$77.5K |
|
2949
Janux Therapeutics
JANX
$1.49B
| $9.94M | ﹤0.01% |
754,620
-5,854
| -0.8% | -$77.1K |
|
2950
AbCellera Biologics
ABCL
$1.36B
| $9.89M | ﹤0.01% |
976,557
+97,665
| +11% | +$989K |
|