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 | |
|---|---|---|---|---|---|---|
|
RENT
3051
Rent the Runway
RENT
$32.3M
| $8.01M | ﹤0.01% |
131,379
+13,976
| +12% | +$853K |
|
3052
Annexon
ANNX
$252M
| $8.01M | ﹤0.01% |
1,548,871
+8,404
| +0.5% | +$43.4K |
|
|
ZOM
3053
DELISTED
Zomedica Corp.
ZOM
| $7.96M | ﹤0.01% |
48,820,270
+2,491,265
| +5% | +$406K |
|
|
PWOD
3054
DELISTED
Penns Woods Bancorp
PWOD
| $7.96M | ﹤0.01% |
298,836
+898
| +0.3% | +$23.9K |
|
3055
Evolv Technologies
EVLV
$1.37B
| $7.93M | ﹤0.01% |
3,062,587
+75,712
| +3% | +$196K |
|
3056
TIM SA
TIMB
$10B
| $7.93M | ﹤0.01% |
680,825
+33,571
| +5% | +$391K |
|
|
MRNS
3057
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $7.93M | ﹤0.01% |
1,992,089
+300,719
| +18% | +$1.2M |
|
3058
CyberArk
CYBR
$23.8B
| $7.93M | ﹤0.01% |
61,128
+2,089
| +4% | +$271K |
|
3059
Vor Biopharma
VOR
$229M
| $7.92M | ﹤0.01% |
1,191,330
+534,188
| +81% | +$3.55M |
|
3060
Oil-Dri
ODC
$960M
| $7.91M | ﹤0.01% |
471,586
+13,688
| +3% | +$230K |
|
3061
KVH Industries
KVHI
$114M
| $7.9M | ﹤0.01% |
772,957
+90,933
| +13% | +$929K |
|
3062
Focus Universal
FCUV
$19.1M
| $7.9M | ﹤0.01% |
184,772
+1,375
| +0.7% | +$58.8K |
|
|
DOYU
3063
DouYu International Holdings
DOYU
$244M
| $7.88M | ﹤0.01% |
562,948
+30,966
| +6% | +$434K |
|
|
CMRX
3064
DELISTED
Chimerix, Inc.
CMRX
| $7.87M | ﹤0.01% |
4,232,243
-257,835
| -6% | -$480K |
|
3065
Neuronetics
STIM
$229M
| $7.85M | ﹤0.01% |
1,143,130
-2,180
| -0.2% | -$15K |
|
3066
Silvercrest Asset Management
SAMG
$134M
| $7.85M | ﹤0.01% |
418,177
+604
| +0.1% | +$11.3K |
|
3067
KalVista Pharmaceuticals
KALV
$775M
| $7.79M | ﹤0.01% |
1,152,673
+2,812
| +0.2% | +$19K |
|
3068
Tile Shop Holdings
TTSH
$269M
| $7.79M | ﹤0.01% |
1,778,212
+70,350
| +4% | +$308K |
|
3069
Semler Scientific
SMLR
$423M
| $7.78M | ﹤0.01% |
235,847
+10,333
| +5% | +$341K |
|
3070
TELA Bio
TELA
$62.2M
| $7.77M | ﹤0.01% |
675,235
+283,667
| +72% | +$3.26M |
|
3071
Information Services Group
III
$251M
| $7.76M | ﹤0.01% |
1,687,557
-284,221
| -14% | -$1.31M |
|
3072
Forum Energy Technologies
FET
$325M
| $7.73M | ﹤0.01% |
261,972
-679
| -0.3% | -$20K |
|
|
DSEY
3073
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $7.73M | ﹤0.01% |
1,813,682
+23,437
| +1% | +$99.8K |
|
|
AKTS
3074
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $7.7M | ﹤0.01% |
2,729,243
+107,848
| +4% | +$304K |
|
3075
InfuSystem Holdings
INFU
$206M
| $7.67M | ﹤0.01% |
883,145
+116,044
| +15% | +$1.01M |
|