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 | |
|---|---|---|---|---|---|---|
3101
Western New England Bancorp
WNEB
$251M
| $7.36M | ﹤0.01% |
777,895
+492
| +0.1% | +$4.65K |
|
3102
Beyond Air
XAIR
$11.8M
| $7.35M | ﹤0.01% |
56,614
+26
| +0% | +$3.38K |
|
|
CAMP
3103
DELISTED
CalAmp Corp.
CAMP
| $7.35M | ﹤0.01% |
71,301
+34
| +0% | +$3.5K |
|
3104
Atomera
ATOM
$103M
| $7.34M | ﹤0.01% |
1,180,656
+60,454
| +5% | +$376K |
|
3105
CytomX Therapeutics
CTMX
$345M
| $7.34M | ﹤0.01% |
4,585,721
+47,760
| +1% | +$76.4K |
|
|
ZH
3106
Zhihu
ZH
$455M
| $7.34M | ﹤0.01% |
940,402
+77
| +0% | +$601 |
|
3107
Outdoor Holding Company Common Stock
POWW
$187M
| $7.33M | ﹤0.01% |
4,235,359
+35,193
| +0.8% | +$60.9K |
|
3108
NACCO Industries
NC
$306M
| $7.32M | ﹤0.01% |
192,542
+1,016
| +0.5% | +$38.6K |
|
|
CTV
3109
DELISTED
Innovid Corp.
CTV
| $7.26M | ﹤0.01% |
4,246,486
+23,392
| +0.6% | +$40K |
|
3110
Quad
QUAD
$336M
| $7.26M | ﹤0.01% |
1,778,664
-176,209
| -9% | -$719K |
|
3111
Gold Resource Corp
GORO
$114M
| $7.26M | ﹤0.01% |
4,742,868
+729,664
| +18% | +$1.12M |
|
3112
Biomea Fusion
BMEA
$118M
| $7.25M | ﹤0.01% |
860,577
+57,459
| +7% | +$484K |
|
|
TCS
3113
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $7.25M | ﹤0.01% |
112,093
-3,739
| -3% | -$242K |
|
|
VLDR
3114
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $7.23M | ﹤0.01% |
9,793,065
+61,655
| +0.6% | +$45.5K |
|
3115
Hurco Companies Inc
HURC
$112M
| $7.21M | ﹤0.01% |
275,987
+6,791
| +3% | +$177K |
|
3116
HF Foods Group
HFFG
$183M
| $7.2M | ﹤0.01% |
1,772,630
+10,457
| +0.6% | +$42.5K |
|
3117
Cartesian Therapeutics
RNAC
$259M
| $7.19M | ﹤0.01% |
212,090
+7,208
| +4% | +$244K |
|
|
TGAN
3118
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $7.19M | ﹤0.01% |
1,320,861
-14,154
| -1% | -$77K |
|
3119
Skillz
SKLZ
$110M
| $7.18M | ﹤0.01% |
709,058
-136,818
| -16% | -$1.39M |
|
3120
Lincoln Educational Services
LINC
$630M
| $7.18M | ﹤0.01% |
1,239,950
+73,205
| +6% | +$424K |
|
|
ICVX
3121
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $7.17M | ﹤0.01% |
903,271
+74,150
| +9% | +$589K |
|
3122
Lineage Cell Therapeutics
LCTX
$295M
| $7.15M | ﹤0.01% |
6,107,054
+155,561
| +3% | +$182K |
|
3123
Stratus Properties
STRS
$161M
| $7.09M | ﹤0.01% |
367,650
+6,828
| +2% | +$132K |
|
3124
American Outdoor Brands
AOUT
$113M
| $7.07M | ﹤0.01% |
705,637
+281
| +0% | +$2.82K |
|
3125
Medallion Financial
MFIN
$248M
| $7.07M | ﹤0.01% |
990,027
+48,759
| +5% | +$348K |
|