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 | |
|---|---|---|---|---|---|---|
3201
Alico
ALCO
$261M
| $6.2M | ﹤0.01% |
259,589
+43,465
| +20% | +$1.04M |
|
3202
Reservoir Media
RSVR
$524M
| $6.19M | ﹤0.01% |
1,036,069
+3,202
| +0.3% | +$19.1K |
|
3203
FiscalNote
NOTE
$73.3M
| $6.16M | ﹤0.01% |
81,087
+37,691
| +87% | +$2.86M |
|
3204
Summit Therapeutics
SMMT
$13.8B
| $6.14M | ﹤0.01% |
1,443,558
+667,636
| +86% | +$2.84M |
|
|
MLVF
3205
DELISTED
Malvern Bancorp, Inc.
MLVF
| $6.12M | ﹤0.01% |
344,915
+240,815
| +231% | +$4.27M |
|
|
PTRS
3206
DELISTED
Partners Bancorp Common Stock
PTRS
| $6.12M | ﹤0.01% |
690,938
+275,985
| +67% | +$2.45M |
|
|
MSPR
3207
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.77M
| $6.12M | ﹤0.01% |
+874
| New | +$6.12M |
|
|
NREF
3208
NexPoint Real Estate Finance
NREF
$270M
| $6.12M | ﹤0.01% |
384,898
+1,551
| +0.4% | +$24.6K |
|
3209
Outlook Therapeutics
OTLK
$48.4M
| $6.12M | ﹤0.01% |
283,133
+2,263
| +0.8% | +$48.9K |
|
3210
loanDepot
LDI
$888M
| $6.12M | ﹤0.01% |
3,706,283
+519,198
| +16% | +$857K |
|
|
TBCH
3211
Turtle Beach Corporation Common Stock
TBCH
$300M
| $6.07M | ﹤0.01% |
846,786
+2,636
| +0.3% | +$18.9K |
|
|
SEVN
3212
Seven Hills Realty Trust
SEVN
$164M
| $6.04M | ﹤0.01% |
664,753
+123,994
| +23% | +$1.13M |
|
3213
Celcuity
CELC
$2.44B
| $6.03M | ﹤0.01% |
430,488
-11,857
| -3% | -$166K |
|
3214
WM Technology
MAPS
$135M
| $6.02M | ﹤0.01% |
5,962,048
-508,395
| -8% | -$513K |
|
3215
Skillsoft
SKIL
$114M
| $6.02M | ﹤0.01% |
231,542
+740
| +0.3% | +$19.2K |
|
3216
Humacyte
HUMA
$238M
| $6M | ﹤0.01% |
2,845,263
+174,140
| +7% | +$367K |
|
3217
J. Jill
JILL
$279M
| $5.99M | ﹤0.01% |
241,581
+34,277
| +17% | +$850K |
|
3218
Aemetis
AMTX
$137M
| $5.98M | ﹤0.01% |
1,508,966
+106,763
| +8% | +$423K |
|
3219
Genasys
GNSS
$97.5M
| $5.95M | ﹤0.01% |
1,606,966
+749
| +0% | +$2.77K |
|
3220
Aurinia Pharmaceuticals
AUPH
$1.68B
| $5.94M | ﹤0.01% |
1,374,523
+166,914
| +14% | +$721K |
|
3221
Alaunos Therapeutics
TCRT
$5.25M
| $5.94M | ﹤0.01% |
60,985
-98
| -0.2% | -$9.54K |
|
3222
Vera Bradley
VRA
$58.7M
| $5.93M | ﹤0.01% |
1,310,017
+16,471
| +1% | +$74.6K |
|
|
SBT
3223
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $5.91M | ﹤0.01% |
971,196
+6,474
| +0.7% | +$39.4K |
|
|
TRHC
3224
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.91M | ﹤0.01% |
1,193,981
+512
| +0% | +$2.53K |
|
3225
Ranger Energy Services
RNGR
$306M
| $5.9M | ﹤0.01% |
535,740
+269
| +0.1% | +$2.96K |
|