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 | |
|---|---|---|---|---|---|---|
|
IVAC
3126
DELISTED
Intevac Inc
IVAC
| $7.06M | ﹤0.01% |
1,090,977
+25,084
| +2% | +$162K |
|
3127
Kimbell Royalty Partners
KRP
$1.28B
| $7.05M | ﹤0.01% |
421,907
+140,128
| +50% | +$2.34M |
|
3128
ECB Bancorp
ECBK
$144M
| $7.04M | ﹤0.01% |
438,530
+31,388
| +8% | +$504K |
|
3129
Teva Pharmaceuticals
TEVA
$22.8B
| $7.02M | ﹤0.01% |
770,064
| – | – |
|
|
DBD
3130
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.02M | ﹤0.01% |
4,941,064
-920,848
| -16% | -$1.31M |
|
|
CASA
3131
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $7M | ﹤0.01% |
2,565,143
-14,578
| -0.6% | -$39.8K |
|
3132
Traeger
COOK
$188M
| $6.97M | ﹤0.01% |
2,471,698
-588,983
| -19% | -$1.66M |
|
|
SCWX
3133
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $6.97M | ﹤0.01% |
1,090,096
+11,750
| +1% | +$75.1K |
|
3134
First Guaranty Bancshares
FGBI
$124M
| $6.96M | ﹤0.01% |
296,599
+1,107
| +0.4% | +$26K |
|
|
UBP
3135
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $6.93M | ﹤0.01% |
380,408
+26,471
| +7% | +$482K |
|
3136
PepGen
PEPG
$44.3M
| $6.91M | ﹤0.01% |
517,104
+46,117
| +10% | +$617K |
|
3137
Nathan's Famous
NATH
$452M
| $6.91M | ﹤0.01% |
102,793
+55
| +0.1% | +$3.7K |
|
3138
Riverview Bancorp
RVSB
$104M
| $6.91M | ﹤0.01% |
899,530
-382
| -0% | -$2.93K |
|
3139
UNIFI
UFI
$81.9M
| $6.9M | ﹤0.01% |
800,969
-83,815
| -9% | -$722K |
|
|
CBIO
3140
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $6.9M | ﹤0.01% |
22,757
+3,963
| +21% | +$1.2M |
|
3141
First Community Corp
FCCO
$216M
| $6.89M | ﹤0.01% |
314,738
+24,375
| +8% | +$534K |
|
3142
Concrete Pumping Holdings
BBCP
$368M
| $6.89M | ﹤0.01% |
1,176,969
+6,096
| +0.5% | +$35.7K |
|
3143
Peoples Bancorp of North Carolina
PEBK
$169M
| $6.89M | ﹤0.01% |
211,463
-10
| -0% | -$326 |
|
3144
OP Bancorp
OPBK
$218M
| $6.84M | ﹤0.01% |
612,654
+268
| +0% | +$2.99K |
|
3145
Spok Holdings
SPOK
$363M
| $6.83M | ﹤0.01% |
834,161
+68,149
| +9% | +$558K |
|
3146
Tilray
TLRY
$1.16B
| $6.81M | ﹤0.01% |
2,532,606
+237,566
| +10% | +$639K |
|
3147
Weave Communications
WEAV
$616M
| $6.79M | ﹤0.01% |
1,482,769
+43,086
| +3% | +$197K |
|
3148
Identive
INVE
$87.5M
| $6.78M | ﹤0.01% |
936,500
-155,775
| -14% | -$1.13M |
|
|
PIXY
3149
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| $6.76M | ﹤0.01% |
+897
| New | +$6.76M |
|
3150
Atlanticus Holdings
ATLC
$1.03B
| $6.76M | ﹤0.01% |
258,067
-19,425
| -7% | -$509K |
|