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 | |
|---|---|---|---|---|---|---|
|
PFSW
3251
DELISTED
PFSweb, Inc.
PFSW
| $5.59M | ﹤0.01% |
909,269
-30,712
| -3% | -$189K |
|
3252
Natural Gas Services Group
NGS
$332M
| $5.59M | ﹤0.01% |
487,872
-55,682
| -10% | -$638K |
|
|
EARN
3253
Ellington Residential Mortgage REIT
EARN
$213M
| $5.59M | ﹤0.01% |
814,721
+98,650
| +14% | +$677K |
|
3254
Xoma
XOMA
$455M
| $5.58M | ﹤0.01% |
303,400
+11,722
| +4% | +$216K |
|
3255
DHT Holdings
DHT
$1.98B
| $5.58M | ﹤0.01% |
628,253
+40,317
| +7% | +$358K |
|
|
OMGA
3256
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $5.57M | ﹤0.01% |
975,620
-15,529
| -2% | -$88.7K |
|
3257
Anixa Biosciences
ANIX
$95.3M
| $5.56M | ﹤0.01% |
1,307,142
+7,144
| +0.5% | +$30.4K |
|
|
MAGN
3258
Magnera Corporation
MAGN
$412M
| $5.54M | ﹤0.01% |
153,182
-14,350
| -9% | -$519K |
|
3259
Century Therapeutics
IPSC
$44M
| $5.53M | ﹤0.01% |
1,077,472
+8,784
| +0.8% | +$45.1K |
|
3260
BlackSky Technology
BKSY
$619M
| $5.51M | ﹤0.01% |
447,587
+2,663
| +0.6% | +$32.8K |
|
|
VIEW
3261
DELISTED
View, Inc. Class A Common Stock
VIEW
| $5.49M | ﹤0.01% |
94,895
+2,570
| +3% | +$149K |
|
3262
Daktronics
DAKT
$1.1B
| $5.49M | ﹤0.01% |
1,946,139
+205,031
| +12% | +$578K |
|
|
LLAP
3263
DELISTED
Terran Orbital Corporation
LLAP
| $5.44M | ﹤0.01% |
3,441,786
+2,549,789
| +286% | +$4.03M |
|
3264
Prelude Therapeutics
PRLD
$69.6M
| $5.43M | ﹤0.01% |
899,314
+269
| +0% | +$1.63K |
|
3265
Hawthorn Bancshares
HWBK
$226M
| $5.43M | ﹤0.01% |
259,227
+19
| +0% | +$398 |
|
3266
NI Holdings
NODK
$281M
| $5.41M | ﹤0.01% |
407,652
+2,949
| +0.7% | +$39.1K |
|
3267
Sensus Healthcare
SRTS
$53.4M
| $5.4M | ﹤0.01% |
727,236
+133,365
| +22% | +$990K |
|
3268
Crawford & Co Class B
CRD.B
$513M
| $5.4M | ﹤0.01% |
1,016,141
-17,428
| -2% | -$92.5K |
|
3269
Federal Agricultural Mortgage Class A
AGM.A
$1.51B
| $5.37M | ﹤0.01% |
58,649
-6,977
| -11% | -$638K |
|
3270
Finward Bancorp
FNWD
$138M
| $5.36M | ﹤0.01% |
148,141
+58
| +0% | +$2.1K |
|
3271
Empire Petroleum
EP
$144M
| $5.32M | ﹤0.01% |
432,511
+1,777
| +0.4% | +$21.9K |
|
3272
Marine Products Corp
MPX
$325M
| $5.31M | ﹤0.01% |
451,000
+1,283
| +0.3% | +$15.1K |
|
|
MITT
3273
AG Mortgage Investment Trust
MITT
$246M
| $5.3M | ﹤0.01% |
997,262
+17,070
| +2% | +$90.6K |
|
3274
Relmada Therapeutics
RLMD
$50.1M
| $5.29M | ﹤0.01% |
1,516,980
+73,020
| +5% | +$255K |
|
3275
Velocity Financial
VEL
$728M
| $5.29M | ﹤0.01% |
548,520
+1,517
| +0.3% | +$14.6K |
|