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 | |
|---|---|---|---|---|---|---|
3276
FTC Solar
FTCI
$106M
| $5.29M | ﹤0.01% |
197,476
+6,210
| +3% | +$166K |
|
|
VOXX
3277
DELISTED
VOXX International Corporation Class A
VOXX
| $5.29M | ﹤0.01% |
631,289
-83,623
| -12% | -$701K |
|
3278
Establishment Labs
ESTA
$1.11B
| $5.27M | ﹤0.01% |
80,317
+1,493
| +2% | +$98K |
|
3279
Guild Holdings
GHLD
$1.24B
| $5.27M | ﹤0.01% |
522,267
+1,358
| +0.3% | +$13.7K |
|
|
SONX
3280
DELISTED
Sonendo, Inc.
SONX
| $5.25M | ﹤0.01% |
1,856,243
+1,348,374
| +265% | +$3.82M |
|
3281
Greenwich LifeSciences
GLSI
$156M
| $5.24M | ﹤0.01% |
344,524
+88
| +0% | +$1.34K |
|
3282
inTEST
INTT
$89.2M
| $5.23M | ﹤0.01% |
507,702
+37,103
| +8% | +$382K |
|
3283
Northern Technologies International Corp
NTIC
$74.8M
| $5.23M | ﹤0.01% |
392,599
+42,037
| +12% | +$560K |
|
3284
Graham Corp
GHM
$544M
| $5.22M | ﹤0.01% |
542,992
+102,396
| +23% | +$985K |
|
3285
Kaltura
KLTR
$263M
| $5.22M | ﹤0.01% |
3,033,050
+713,406
| +31% | +$1.23M |
|
3286
SB Financial Group
SBFG
$138M
| $5.22M | ﹤0.01% |
307,687
+2,823
| +0.9% | +$47.9K |
|
3287
Quantum Corp
QMCO
$96M
| $5.21M | ﹤0.01% |
238,882
+40,940
| +21% | +$892K |
|
3288
Precision BioSciences
DTIL
$58.3M
| $5.2M | ﹤0.01% |
145,779
+15,941
| +12% | +$569K |
|
3289
HighPeak Energy
HPK
$917M
| $5.2M | ﹤0.01% |
227,352
-1,218
| -0.5% | -$27.9K |
|
3290
Smith Micro Software
SMSI
$15.4M
| $5.2M | ﹤0.01% |
309,343
+26,492
| +9% | +$445K |
|
3291
Fonar
FONR
$100M
| $5.19M | ﹤0.01% |
309,968
+35,201
| +13% | +$590K |
|
3292
System1
SST
$66.9M
| $5.17M | ﹤0.01% |
110,161
+8,908
| +9% | +$418K |
|
3293
Willis Lease Finance
WLFC
$1.15B
| $5.13M | ﹤0.01% |
86,859
-25,492
| -23% | -$1.5M |
|
|
BORR
3294
Borr Drilling
BORR
$876M
| $5.13M | ﹤0.01% |
1,031,281
+91,522
| +10% | +$455K |
|
|
FFNW
3295
DELISTED
First Financial Northwest, Inc
FFNW
| $5.13M | ﹤0.01% |
342,145
+155
| +0% | +$2.32K |
|
3296
Lakeland Industries
LAKE
$133M
| $5.12M | ﹤0.01% |
384,843
+20,946
| +6% | +$279K |
|
|
SUP
3297
DELISTED
Superior Industries International
SUP
| $5.1M | ﹤0.01% |
1,208,979
+113,711
| +10% | +$480K |
|
|
EVLO
3298
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $5.1M | ﹤0.01% |
158,419
-2,702
| -2% | -$87K |
|
3299
Kopin
KOPN
$366M
| $5.09M | ﹤0.01% |
4,107,376
+336,050
| +9% | +$417K |
|
3300
Absci
ABSI
$408M
| $5.09M | ﹤0.01% |
2,423,050
+4,246
| +0.2% | +$8.92K |
|