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 | |
|---|---|---|---|---|---|---|
3151
CPI Card Group
PMTS
$172M
| $6.76M | ﹤0.01% |
187,332
+2,630
| +1% | +$94.9K |
|
3152
Inspired Entertainment
INSE
$255M
| $6.76M | ﹤0.01% |
533,192
+19,047
| +4% | +$241K |
|
|
VXRT
3153
DELISTED
Vaxart
VXRT
| $6.75M | ﹤0.01% |
7,019,507
+31,416
| +0.4% | +$30.2K |
|
|
MACK
3154
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $6.74M | ﹤0.01% |
588,021
-19,783
| -3% | -$227K |
|
|
ITI
3155
DELISTED
Iteris, Inc.
ITI
| $6.69M | ﹤0.01% |
2,152,627
+179,056
| +9% | +$557K |
|
3156
Richmond Mutual Bancorp
RMBI
$141M
| $6.64M | ﹤0.01% |
510,489
+260
| +0.1% | +$3.38K |
|
3157
Korro Bio
KRRO
$323M
| $6.63M | ﹤0.01% |
34,463
-1,027
| -3% | -$198K |
|
3158
Kingsway Financial Services
KFS
$416M
| $6.63M | ﹤0.01% |
836,001
+288,182
| +53% | +$2.29M |
|
3159
Carisma Therapeutics
CARM
$15.8M
| $6.62M | ﹤0.01% |
542,715
+212
| +0% | +$2.58K |
|
|
TIG
3160
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $6.61M | ﹤0.01% |
1,102,286
+222,850
| +25% | +$1.34M |
|
3161
Bakkt Holdings
BKKT
$158M
| $6.61M | ﹤0.01% |
222,265
+8,947
| +4% | +$266K |
|
|
VWE
3162
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $6.6M | ﹤0.01% |
2,023,704
+1,069,897
| +112% | +$3.49M |
|
3163
Wave Life Sciences
WVE
$1.14B
| $6.59M | ﹤0.01% |
941,562
+75,199
| +9% | +$526K |
|
3164
Kartoon Studios
TOON
$38.4M
| $6.56M | ﹤0.01% |
1,410,448
+639
| +0% | +$2.97K |
|
|
ATCO
3165
DELISTED
Atlas Corp.
ATCO
| $6.55M | ﹤0.01% |
426,856
+89,779
| +27% | +$1.38M |
|
|
TGH
3166
DELISTED
Textainer Group Holdings limited
TGH
| $6.54M | ﹤0.01% |
210,885
-28,448
| -12% | -$882K |
|
|
DAO
3167
Youdao
DAO
$1.06B
| $6.52M | ﹤0.01% |
1,211,974
+229
| +0% | +$1.23K |
|
3168
Foghorn Therapeutics
FHTX
$298M
| $6.49M | ﹤0.01% |
1,017,888
+4,966
| +0.5% | +$31.7K |
|
3169
Akebia Therapeutics
AKBA
$793M
| $6.48M | ﹤0.01% |
11,238,870
-1,943,995
| -15% | -$1.12M |
|
3170
IMAX
IMAX
$1.71B
| $6.48M | ﹤0.01% |
442,293
+12,294
| +3% | +$180K |
|
3171
Epsilon Energy
EPSN
$122M
| $6.46M | ﹤0.01% |
974,053
+225,574
| +30% | +$1.5M |
|
3172
Pioneer Bancorp
PBFS
$338M
| $6.45M | ﹤0.01% |
565,770
+2,651
| +0.5% | +$30.2K |
|
3173
The RealReal
REAL
$1.08B
| $6.44M | ﹤0.01% |
5,155,010
-544,732
| -10% | -$681K |
|
3174
Zevra Therapeutics
ZVRA
$446M
| $6.44M | ﹤0.01% |
1,402,193
+21,555
| +2% | +$98.9K |
|
3175
BARK
BARK
$152M
| $6.43M | ﹤0.01% |
4,316,074
+175,262
| +4% | +$261K |
|