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 | |
|---|---|---|---|---|---|---|
2951
Genie Energy
GNE
$407M
| $9.88M | ﹤0.01% |
955,300
-38,359
| -4% | -$397K |
|
2952
Capital Bancorp
CBNK
$551M
| $9.88M | ﹤0.01% |
419,525
+1,682
| +0.4% | +$39.6K |
|
2953
Parke Bancorp
PKBK
$268M
| $9.87M | ﹤0.01% |
475,997
+2,067
| +0.4% | +$42.9K |
|
2954
Commercial Vehicle Group
CVGI
$72.1M
| $9.86M | ﹤0.01% |
1,447,761
+58,844
| +4% | +$401K |
|
2955
Investors Title Co
ITIC
$481M
| $9.83M | ﹤0.01% |
66,646
+196
| +0.3% | +$28.9K |
|
|
IGMS
2956
DELISTED
IGM Biosciences
IGMS
| $9.82M | ﹤0.01% |
577,167
+57,190
| +11% | +$973K |
|
2957
Astria Therapeutics
ATXS
$442M
| $9.74M | ﹤0.01% |
654,326
+123,173
| +23% | +$1.83M |
|
|
TCFC
2958
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $9.72M | ﹤0.01% |
243,534
+704
| +0.3% | +$28.1K |
|
2959
Blue Ridge Bankshares
BRBS
$375M
| $9.66M | ﹤0.01% |
773,290
+3,021
| +0.4% | +$37.7K |
|
2960
Groupon
GRPN
$929M
| $9.59M | ﹤0.01% |
1,117,776
-405,240
| -27% | -$3.48M |
|
|
PINE
2961
Alpine Income Property Trust
PINE
$210M
| $9.58M | ﹤0.01% |
502,020
+3,477
| +0.7% | +$66.3K |
|
2962
Evolution Petroleum
EPM
$180M
| $9.57M | ﹤0.01% |
1,268,155
+670
| +0.1% | +$5.06K |
|
2963
Hess Midstream
HESM
$5.16B
| $9.56M | ﹤0.01% |
319,578
+58,972
| +23% | +$1.76M |
|
|
RIDE
2964
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $9.55M | ﹤0.01% |
558,596
+9,248
| +2% | +$158K |
|
2965
SEACOR Marine Holdings
SMHI
$171M
| $9.54M | ﹤0.01% |
1,041,256
+469
| +0% | +$4.3K |
|
|
XXII
2966
22nd Century Group
XXII
$6.84M
| $9.53M | ﹤0.01% |
14
| – | – |
|
|
OSG
2967
DELISTED
Overseas Shipholding Group Inc.
OSG
| $9.53M | ﹤0.01% |
3,296,629
+360,374
| +12% | +$1.04M |
|
2968
Big 5 Sporting Goods
BGFV
$32.8M
| $9.51M | ﹤0.01% |
1,076,731
+10,089
| +0.9% | +$89.1K |
|
|
WHWK
2969
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$91.4M
| $9.48M | ﹤0.01% |
738,741
-2,428
| -0.3% | -$31.2K |
|
2970
Hippo Holdings
HIPO
$937M
| $9.46M | ﹤0.01% |
695,526
+5,669
| +0.8% | +$77.1K |
|
2971
AMES National
ATLO
$183M
| $9.46M | ﹤0.01% |
400,556
-2,658
| -0.7% | -$62.8K |
|
2972
Assertio
ASRT
$78.1M
| $9.44M | ﹤0.01% |
2,194,270
+82,994
| +4% | +$357K |
|
|
LX
2973
LexinFintech Holdings
LX
$973M
| $9.43M | ﹤0.01% |
4,963,167
+146,465
| +3% | +$278K |
|
2974
Limoneira
LMNR
$276M
| $9.43M | ﹤0.01% |
772,304
+95,137
| +14% | +$1.16M |
|
|
LL
2975
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.38M | ﹤0.01% |
1,668,395
-167,180
| -9% | -$940K |
|