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 | |
|---|---|---|---|---|---|---|
3076
AXT Inc
AXTI
$156M
| $7.66M | ﹤0.01% |
1,748,274
-183,921
| -10% | -$806K |
|
|
SCU
3077
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7.65M | ﹤0.01% |
883,512
-32,165
| -4% | -$279K |
|
3078
Meridian
MRBK
$175M
| $7.65M | ﹤0.01% |
505,104
-7,380
| -1% | -$112K |
|
3079
Dakota Gold
DC
$547M
| $7.62M | ﹤0.01% |
2,499,585
+82,093
| +3% | +$250K |
|
3080
Luxfer Holdings
LXFR
$369M
| $7.6M | ﹤0.01% |
553,964
+1,278
| +0.2% | +$17.5K |
|
3081
Matrix Service
MTRX
$360M
| $7.6M | ﹤0.01% |
1,221,437
+85,961
| +8% | +$535K |
|
3082
Beam Global
BEEM
$42.9M
| $7.6M | ﹤0.01% |
434,756
-5,730
| -1% | -$100K |
|
3083
CorMedix
CRMD
$977M
| $7.58M | ﹤0.01% |
1,797,326
+820
| +0% | +$3.46K |
|
3084
NeueHealth
NEUE
$60.9M
| $7.58M | ﹤0.01% |
145,850
+534
| +0.4% | +$27.8K |
|
3085
Avita Medical
RCEL
$118M
| $7.58M | ﹤0.01% |
1,148,326
+571
| +0% | +$3.77K |
|
3086
Xenon Pharmaceuticals
XENE
$2.87B
| $7.57M | ﹤0.01% |
192,076
+6,884
| +4% | +$271K |
|
|
RPT
3087
Rithm Property Trust Inc.
RPT
$125M
| $7.57M | ﹤0.01% |
1,043,485
+66,072
| +7% | +$479K |
|
3088
BGSF Inc
BGSF
$71.4M
| $7.55M | ﹤0.01% |
492,814
+62,920
| +15% | +$964K |
|
3089
Orange County Bancorp
OBT
$356M
| $7.55M | ﹤0.01% |
324,152
+1,380
| +0.4% | +$32.1K |
|
|
SAL
3090
DELISTED
Salisbury Bancorp, Inc.
SAL
| $7.53M | ﹤0.01% |
239,886
+3,544
| +1% | +$111K |
|
|
ATCX
3091
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $7.53M | ﹤0.01% |
1,462,345
+11,554
| +0.8% | +$59.5K |
|
|
KG
3092
Kestrel Group, Ltd.
KG
$203M
| $7.52M | ﹤0.01% |
178,119
+30,402
| +21% | +$1.28M |
|
3093
ESS Tech
GWH
$20.5M
| $7.5M | ﹤0.01% |
205,713
-13,748
| -6% | -$501K |
|
3094
Savara
SVRA
$620M
| $7.45M | ﹤0.01% |
4,806,573
+1,527
| +0% | +$2.37K |
|
|
INST
3095
DELISTED
Instructure Holdings, Inc.
INST
| $7.44M | ﹤0.01% |
317,328
+4,731
| +2% | +$111K |
|
3096
Precigen
PGEN
$1.23B
| $7.42M | ﹤0.01% |
4,882,140
-205,327
| -4% | -$312K |
|
|
GATO
3097
DELISTED
Gatos Silver, Inc.
GATO
| $7.4M | ﹤0.01% |
1,810,386
-771,712
| -30% | -$3.16M |
|
|
EGIO
3098
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.4M | ﹤0.01% |
163,738
-249
| -0.2% | -$11.3K |
|
3099
Viemed Healthcare
VMD
$268M
| $7.37M | ﹤0.01% |
975,400
| – | – |
|
3100
Riley Exploration Permian
REPX
$616M
| $7.37M | ﹤0.01% |
250,287
+7,058
| +3% | +$208K |
|