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 | |
|---|---|---|---|---|---|---|
3226
Magnachip Semiconductor
MX
$111M
| $5.89M | ﹤0.01% |
627,682
+52,042
| +9% | +$489K |
|
3227
First United
FUNC
$239M
| $5.89M | ﹤0.01% |
299,552
-570
| -0.2% | -$11.2K |
|
|
DOMA
3228
DELISTED
Doma Holdings, Inc.
DOMA
| $5.88M | ﹤0.01% |
519,560
+29,722
| +6% | +$337K |
|
3229
Braskem
BAK
$1.33B
| $5.87M | ﹤0.01% |
637,554
-21,526
| -3% | -$198K |
|
3230
CleanSpark
CLSK
$2.86B
| $5.84M | ﹤0.01% |
2,860,387
+554,342
| +24% | +$1.13M |
|
3231
Climb Global Solutions
CLMB
$606M
| $5.84M | ﹤0.01% |
185,062
+42,822
| +30% | +$1.35M |
|
3232
SkyWater Technology
SKYT
$492M
| $5.83M | ﹤0.01% |
819,852
+352,704
| +76% | +$2.51M |
|
3233
Athira Pharma
ATHA
$15M
| $5.83M | ﹤0.01% |
1,837,933
+5,903
| +0.3% | +$18.7K |
|
|
FRGI
3234
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.82M | ﹤0.01% |
791,975
+389
| +0% | +$2.86K |
|
|
OPTN
3235
DELISTED
OptiNose
OPTN
| $5.82M | ﹤0.01% |
209,748
+70,546
| +51% | +$1.96M |
|
3236
Futu Holdings
FUTU
$25.9B
| $5.81M | ﹤0.01% |
142,896
-5,959
| -4% | -$242K |
|
3237
Eagle Bancorp Montana
EBMT
$139M
| $5.81M | ﹤0.01% |
359,378
+35,028
| +11% | +$566K |
|
|
MMAT
3238
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $5.79M | ﹤0.01% |
48,656
-5,366
| -10% | -$639K |
|
3239
Provident Bancorp
PVBC
$227M
| $5.79M | ﹤0.01% |
795,139
+41,056
| +5% | +$299K |
|
3240
Arena Group
AREN
$271M
| $5.76M | ﹤0.01% |
542,740
-37,746
| -7% | -$400K |
|
|
YELL
3241
DELISTED
Yellow Corporation Common Stock
YELL
| $5.72M | ﹤0.01% |
2,279,382
+167,799
| +8% | +$421K |
|
3242
EVI Industries
EVI
$363M
| $5.7M | ﹤0.01% |
238,995
-55,722
| -19% | -$1.33M |
|
3243
Byrna Technologies
BYRN
$464M
| $5.7M | ﹤0.01% |
727,201
+347
| +0% | +$2.72K |
|
3244
Potbelly
PBPB
$515M
| $5.67M | ﹤0.01% |
1,018,743
+10,369
| +1% | +$57.8K |
|
3245
Vitamin Cottage Natural Grocers
NGVC
$871M
| $5.67M | ﹤0.01% |
620,461
+95,873
| +18% | +$876K |
|
3246
ProPhase Labs
PRPH
$21.4M
| $5.67M | ﹤0.01% |
588,369
+6,160
| +1% | +$59.3K |
|
3247
Core Molding Technologies
CMT
$180M
| $5.64M | ﹤0.01% |
434,273
+107,066
| +33% | +$1.39M |
|
3248
Foster
FSTR
$293M
| $5.64M | ﹤0.01% |
582,465
+122,877
| +27% | +$1.19M |
|
3249
AN2 Therapeutics
ANTX
$35.3M
| $5.62M | ﹤0.01% |
589,400
+404,946
| +220% | +$3.86M |
|
3250
BankFinancial
BFIN
$154M
| $5.6M | ﹤0.01% |
532,002
+13,902
| +3% | +$146K |
|