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 | |
|---|---|---|---|---|---|---|
|
PHLT
2976
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $9.37M | ﹤0.01% |
2,595,127
+14,447
| +0.6% | +$52.2K |
|
|
REFI
2977
Chicago Atlantic Real Estate Finance
REFI
$282M
| $9.25M | ﹤0.01% |
613,764
-28,812
| -4% | -$434K |
|
2978
Unity Bancorp
UNTY
$527M
| $9.24M | ﹤0.01% |
338,253
+1,188
| +0.4% | +$32.5K |
|
|
RAD
2979
DELISTED
Rite Aid Corporation
RAD
| $9.24M | ﹤0.01% |
2,765,172
-1,266,351
| -31% | -$4.23M |
|
2980
MainStreet Bancshares
MNSB
$167M
| $9.23M | ﹤0.01% |
335,605
+13,516
| +4% | +$372K |
|
2981
CoreCard
CCRD
$208M
| $9.22M | ﹤0.01% |
318,419
+41,430
| +15% | +$1.2M |
|
|
VIGL
2982
DELISTED
Vigil Neuroscience
VIGL
| $9.21M | ﹤0.01% |
737,013
+371,587
| +102% | +$4.64M |
|
2983
Chemung Financial Corp
CHMG
$252M
| $9.21M | ﹤0.01% |
200,812
+50,259
| +33% | +$2.31M |
|
2984
Bowman Consulting
BWMN
$703M
| $9.2M | ﹤0.01% |
421,022
-23,005
| -5% | -$503K |
|
2985
Blue Bird Corp
BLBD
$1.82B
| $9.18M | ﹤0.01% |
857,246
-29,926
| -3% | -$321K |
|
|
AHT
2986
Ashford Hospitality Trust
AHT
$38M
| $9.16M | ﹤0.01% |
205,030
+45,228
| +28% | +$2.02M |
|
2987
Wheels Up
UP
$1.51B
| $9.15M | ﹤0.01% |
888,068
-3,100
| -0.3% | -$31.9K |
|
|
CALB
2988
DELISTED
California BanCorp Common Stock
CALB
| $9.14M | ﹤0.01% |
384,537
+65,230
| +20% | +$1.55M |
|
2989
Latham Group
SWIM
$911M
| $9.13M | ﹤0.01% |
2,836,672
-665,895
| -19% | -$2.14M |
|
2990
Bankwell Financial Group
BWFG
$350M
| $9.13M | ﹤0.01% |
310,266
+24,841
| +9% | +$731K |
|
2991
RGC Resources
RGCO
$227M
| $9.13M | ﹤0.01% |
414,000
+21,637
| +6% | +$477K |
|
2992
Distribution Solutions Group
DSGR
$1.46B
| $9.12M | ﹤0.01% |
494,740
-6,926
| -1% | -$128K |
|
2993
Oric Pharmaceuticals
ORIC
$1.02B
| $9.11M | ﹤0.01% |
1,546,285
+199,423
| +15% | +$1.17M |
|
|
AKYA
2994
DELISTED
Akoya BioSciences
AKYA
| $9.07M | ﹤0.01% |
947,627
+25,587
| +3% | +$245K |
|
2995
Aura Biosciences
AURA
$400M
| $9.07M | ﹤0.01% |
863,580
+257,696
| +43% | +$2.71M |
|
2996
Quantum-Si Incorporated
QSI
$243M
| $9.05M | ﹤0.01% |
4,947,178
+26,256
| +0.5% | +$48K |
|
2997
Telefônica Brasil
VIV
$19.6B
| $9.01M | ﹤0.01% |
1,260,727
+73,034
| +6% | +$522K |
|
|
NIU
2998
Niu Technologies
NIU
$317M
| $9M | ﹤0.01% |
1,721,510
+71,255
| +4% | +$373K |
|
2999
Fidelity D&D Bancorp
FDBC
$260M
| $8.99M | ﹤0.01% |
190,648
+101
| +0.1% | +$4.76K |
|
|
URG
3000
Ur-Energy
URG
$540M
| $8.97M | ﹤0.01% |
7,802,180
+44,316
| +0.6% | +$51K |
|