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 | |
|---|---|---|---|---|---|---|
|
SSBK
3026
DELISTED
Southern States Bancshares
SSBK
| $8.52M | ﹤0.01% |
294,277
+2,112
| +0.7% | +$61.1K |
|
3027
Village Super Market
VLGEA
$580M
| $8.47M | ﹤0.01% |
363,616
-4,141
| -1% | -$96.4K |
|
|
EVBN
3028
DELISTED
Evans Bancorp Inc
EVBN
| $8.47M | ﹤0.01% |
226,399
-12,282
| -5% | -$459K |
|
3029
Global Water Resources
GWRS
$272M
| $8.46M | ﹤0.01% |
637,358
+213,977
| +51% | +$2.84M |
|
3030
Nkarta
NKTX
$147M
| $8.46M | ﹤0.01% |
1,412,396
+53,369
| +4% | +$320K |
|
|
ESSA
3031
DELISTED
ESSA Bancorp
ESSA
| $8.42M | ﹤0.01% |
403,249
+3,970
| +1% | +$82.9K |
|
3032
Acacia Research
ACTG
$314M
| $8.38M | ﹤0.01% |
1,990,063
+14,411
| +0.7% | +$60.7K |
|
3033
ZIM Integrated Shipping Services
ZIM
$1.63B
| $8.31M | ﹤0.01% |
483,401
+11,176
| +2% | +$192K |
|
|
AGS
3034
DELISTED
PlayAGS
AGS
| $8.27M | ﹤0.01% |
1,621,439
+381,551
| +31% | +$1.95M |
|
3035
Rocky Brands
RCKY
$220M
| $8.27M | ﹤0.01% |
349,956
+10,056
| +3% | +$238K |
|
3036
NextNav
NN
$2.28B
| $8.26M | ﹤0.01% |
2,820,617
+1,082,997
| +62% | +$3.17M |
|
3037
Liberty Latin America Class A
LILA
$1.53B
| $8.26M | ﹤0.01% |
1,097,383
-196,742
| -15% | -$1.48M |
|
3038
Forge Global Holdings
FRGE
$242M
| $8.26M | ﹤0.01% |
318,297
+222,341
| +232% | +$5.77M |
|
3039
Asure Software
ASUR
$220M
| $8.26M | ﹤0.01% |
884,156
+48,066
| +6% | +$449K |
|
3040
Lifecore Biomedical
LFCR
$291M
| $8.25M | ﹤0.01% |
1,273,869
+5,770
| +0.5% | +$37.4K |
|
3041
KLX Energy Services
KLXE
$33.4M
| $8.25M | ﹤0.01% |
476,745
+172,655
| +57% | +$2.99M |
|
3042
Oportun Financial
OPRT
$278M
| $8.25M | ﹤0.01% |
1,497,202
+56,086
| +4% | +$309K |
|
3043
Princeton Bancorp
BPRN
$221M
| $8.22M | ﹤0.01% |
259,084
-32
| -0% | -$1.02K |
|
3044
CVRx
CVRX
$215M
| $8.21M | ﹤0.01% |
447,235
+14,915
| +3% | +$274K |
|
3045
The Honest Company
HNST
$440M
| $8.18M | ﹤0.01% |
2,719,264
+11,847
| +0.4% | +$35.7K |
|
|
WMPN
3046
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $8.16M | ﹤0.01% |
672,918
+74,666
| +12% | +$905K |
|
|
AY
3047
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.07M | ﹤0.01% |
311,422
+8,424
| +3% | +$218K |
|
3048
Porch Group
PRCH
$1.89B
| $8.06M | ﹤0.01% |
4,285,113
+857,031
| +25% | +$1.61M |
|
3049
Bassett Furniture
BSET
$148M
| $8.05M | ﹤0.01% |
463,205
+48,593
| +12% | +$845K |
|
|
AC
3050
DELISTED
Associated Capital Group
AC
| $8.04M | ﹤0.01% |
191,581
+1,995
| +1% | +$83.8K |
|