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 | |
|---|---|---|---|---|---|---|
|
HYZN
3176
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $6.41M | ﹤0.01% |
82,772
+328
| +0.4% | +$25.4K |
|
|
FNCB
3177
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $6.4M | ﹤0.01% |
780,111
+4,730
| +0.6% | +$38.8K |
|
3178
Superior Group of Companies
SGC
$196M
| $6.4M | ﹤0.01% |
636,510
+106,150
| +20% | +$1.07M |
|
3179
Ouster
OUST
$1.78B
| $6.39M | ﹤0.01% |
740,250
+6,297
| +0.9% | +$54.3K |
|
3180
Vroom, Inc. Common Stock
VRM
$137M
| $6.38M | ﹤0.01% |
78,189
+34
| +0% | +$2.77K |
|
|
CRGE
3181
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $6.38M | ﹤0.01% |
5,144,694
+578,840
| +13% | +$718K |
|
3182
Omeros
OMER
$286M
| $6.37M | ﹤0.01% |
2,820,445
+1,281
| +0% | +$2.9K |
|
3183
Rallybio
RLYB
$24.7M
| $6.36M | ﹤0.01% |
968,702
+170,066
| +21% | +$1.12M |
|
3184
Garrett Motion
GTX
$2.69B
| $6.35M | ﹤0.01% |
833,445
-1,322
| -0.2% | -$10.1K |
|
3185
Cooper-Standard Automotive
CPS
$689M
| $6.34M | ﹤0.01% |
699,660
+92,378
| +15% | +$837K |
|
|
LBC
3186
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $6.3M | ﹤0.01% |
567,385
+11,274
| +2% | +$125K |
|
|
CTG
3187
DELISTED
Computer Task Group, Inc.
CTG
| $6.3M | ﹤0.01% |
833,737
+66,711
| +9% | +$504K |
|
3188
Nerdy
NRDY
$160M
| $6.3M | ﹤0.01% |
2,799,803
+12,471
| +0.4% | +$28.1K |
|
3189
Lantronix
LTRX
$179M
| $6.29M | ﹤0.01% |
1,456,759
+283,664
| +24% | +$1.23M |
|
3190
eHealth
EHTH
$124M
| $6.29M | ﹤0.01% |
1,299,981
+18,817
| +1% | +$91.1K |
|
|
GHL
3191
DELISTED
Greenhill & Co., Inc.
GHL
| $6.29M | ﹤0.01% |
613,716
-105,871
| -15% | -$1.09M |
|
3192
scPharmaceuticals
SCPH
$302M
| $6.29M | ﹤0.01% |
877,008
+260,450
| +42% | +$1.87M |
|
|
GOGL
3193
DELISTED
Golden Ocean Group
GOGL
| $6.27M | ﹤0.01% |
721,070
+56,636
| +9% | +$492K |
|
3194
First Northwest Bancorp
FNWB
$63.1M
| $6.25M | ﹤0.01% |
407,035
+27,588
| +7% | +$424K |
|
3195
Eletrobras Preferred Shares
EBR.B
$20.4B
| $6.25M | ﹤0.01% |
761,913
| – | – |
|
|
TEAD
3196
Teads Holding Co. Common Stock
TEAD
$159M
| $6.24M | ﹤0.01% |
1,723,170
+11,425
| +0.7% | +$41.4K |
|
|
SNPO
3197
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $6.24M | ﹤0.01% |
841,597
+5,177
| +0.6% | +$38.4K |
|
3198
Holley
HLLY
$372M
| $6.23M | ﹤0.01% |
2,938,372
+48,476
| +2% | +$103K |
|
|
KNTE
3199
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $6.21M | ﹤0.01% |
1,017,940
+6,593
| +0.7% | +$40.2K |
|
3200
Weyco Group
WEYS
$293M
| $6.2M | ﹤0.01% |
293,230
+7,824
| +3% | +$166K |
|