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 | |
|---|---|---|---|---|---|---|
|
HLTH
3001
DELISTED
Cue Health Inc. Common Stock
HLTH
| $8.94M | ﹤0.01% |
4,319,608
+282,633
| +7% | +$585K |
|
3002
Tecnoglass
TGLS
$3.36B
| $8.92M | ﹤0.01% |
289,876
-15,361
| -5% | -$473K |
|
3003
Ponce Financial Group
PDLB
$334M
| $8.91M | ﹤0.01% |
955,930
-43,970
| -4% | -$410K |
|
3004
Plumas Bancorp
PLBC
$313M
| $8.9M | ﹤0.01% |
240,336
+5,221
| +2% | +$193K |
|
|
TBNK
3005
DELISTED
Territorial Bancorp Inc.
TBNK
| $8.89M | ﹤0.01% |
370,340
+183
| +0% | +$4.39K |
|
3006
The ONE Group
STKS
$82.3M
| $8.89M | ﹤0.01% |
1,411,104
+149,218
| +12% | +$940K |
|
3007
American Express Global Business Travel
GBTG
$4.2B
| $8.85M | ﹤0.01% |
1,310,577
+1,111,377
| +558% | +$7.5M |
|
|
PAMT
3008
PAMT CORP Common Stock
PAMT
$253M
| $8.83M | ﹤0.01% |
340,767
+6,945
| +2% | +$180K |
|
|
DNMR
3009
DELISTED
Danimer Scientific, Inc.
DNMR
| $8.81M | ﹤0.01% |
123,114
-1,129
| -0.9% | -$80.8K |
|
3010
America Movil
AMX
$59.6B
| $8.81M | ﹤0.01% |
483,822
+43,032
| +10% | +$783K |
|
3011
Accuray
ARAY
$175M
| $8.79M | ﹤0.01% |
4,207,754
+186,729
| +5% | +$390K |
|
3012
Xeris Biopharma Holdings
XERS
$1.26B
| $8.78M | ﹤0.01% |
6,597,956
+88,223
| +1% | +$117K |
|
3013
Generation Bio
GBIO
$40.3M
| $8.77M | ﹤0.01% |
223,150
+1,298
| +0.6% | +$51K |
|
|
IMAB
3014
I-MAB
IMAB
$318M
| $8.72M | ﹤0.01% |
2,087,032
+73,830
| +4% | +$309K |
|
3015
C&F Financial
CFFI
$228M
| $8.71M | ﹤0.01% |
149,473
+69
| +0% | +$4.02K |
|
3016
Middlefield Banc Corp
MBCN
$238M
| $8.7M | ﹤0.01% |
317,401
+83,658
| +36% | +$2.29M |
|
3017
Legacy Housing
LEGH
$646M
| $8.66M | ﹤0.01% |
456,826
-8,607
| -2% | -$163K |
|
3018
ClearPoint Neuro
CLPT
$299M
| $8.65M | ﹤0.01% |
1,021,342
+33,474
| +3% | +$284K |
|
3019
Cato Corp
CATO
$89.6M
| $8.65M | ﹤0.01% |
926,795
-239,954
| -21% | -$2.24M |
|
|
ONIT
3020
Onity Group Inc.
ONIT
$352M
| $8.64M | ﹤0.01% |
282,539
-53,349
| -16% | -$1.63M |
|
|
FREE
3021
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $8.6M | ﹤0.01% |
2,113,239
+593,945
| +39% | +$2.42M |
|
|
CELL
3022
DELISTED
PhenomeX Inc. Common Stock
CELL
| $8.6M | ﹤0.01% |
3,208,543
+134,723
| +4% | +$361K |
|
3023
Cabaletta Bio
CABA
$159M
| $8.59M | ﹤0.01% |
929,189
-349,362
| -27% | -$3.23M |
|
3024
LCNB Corp
LCNB
$227M
| $8.58M | ﹤0.01% |
476,422
+45,825
| +11% | +$825K |
|
3025
Choiceone Financial
COFS
$456M
| $8.57M | ﹤0.01% |
295,598
+143
| +0% | +$4.15K |
|