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 | |
|---|---|---|---|---|---|---|
|
MKFG
3301
DELISTED
Markforged Holding Corporation
MKFG
| $5.07M | ﹤0.01% |
437,317
+6,015
| +1% | +$69.8K |
|
3302
DLH Holdings
DLHC
$79.7M
| $5.07M | ﹤0.01% |
427,382
+74,503
| +21% | +$884K |
|
3303
Pixelworks
PXLW
$69.5M
| $5.05M | ﹤0.01% |
237,699
+59,984
| +34% | +$1.27M |
|
|
MNK
3304
DELISTED
Mallinckrodt plc
MNK
| $5.04M | ﹤0.01% |
+649,753
| New | +$5.04M |
|
3305
Innovative Solutions & Support
ISSC
$200M
| $5.02M | ﹤0.01% |
611,043
+1,643
| +0.3% | +$13.5K |
|
3306
Eastern Company
EML
$152M
| $5.01M | ﹤0.01% |
259,899
+118
| +0% | +$2.28K |
|
3307
374Water
SCWO
$59.2M
| $5.01M | ﹤0.01% |
1,750,482
-37,566
| -2% | -$107K |
|
3308
RCM Technologies
RCMT
$200M
| $4.99M | ﹤0.01% |
404,548
+78,713
| +24% | +$971K |
|
3309
Lands' End
LE
$463M
| $4.99M | ﹤0.01% |
657,668
-53,178
| -7% | -$404K |
|
3310
Mistras Group
MG
$305M
| $4.99M | ﹤0.01% |
1,012,515
+183,386
| +22% | +$904K |
|
|
PHX
3311
DELISTED
PHX Minerals
PHX
| $4.98M | ﹤0.01% |
1,280,613
+61,543
| +5% | +$239K |
|
3312
1stdibs.com
DIBS
$101M
| $4.94M | ﹤0.01% |
971,638
-35,009
| -3% | -$178K |
|
|
HLGN
3313
DELISTED
Heliogen, Inc.
HLGN
| $4.93M | ﹤0.01% |
201,799
-9,457
| -4% | -$231K |
|
3314
Gencor Industries
GENC
$226M
| $4.93M | ﹤0.01% |
488,041
+20,129
| +4% | +$203K |
|
|
CHMI
3315
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $4.93M | ﹤0.01% |
849,530
-2,552
| -0.3% | -$14.8K |
|
3316
Gilat Satellite Networks
GILT
$629M
| $4.92M | ﹤0.01% |
847,639
+15,330
| +2% | +$88.9K |
|
3317
Park-Ohio Holdings
PKOH
$318M
| $4.91M | ﹤0.01% |
401,416
+2,542
| +0.6% | +$31.1K |
|
3318
Mayville Engineering Co
MEC
$304M
| $4.91M | ﹤0.01% |
387,717
+8,233
| +2% | +$104K |
|
3319
Inotiv
NOTV
$49.5M
| $4.9M | ﹤0.01% |
992,592
+85,137
| +9% | +$421K |
|
3320
Spire Global
SPIR
$305M
| $4.9M | ﹤0.01% |
637,792
+2,761
| +0.4% | +$21.2K |
|
3321
EyePoint Pharmaceuticals
EYPT
$928M
| $4.88M | ﹤0.01% |
1,395,586
-2,902
| -0.2% | -$10.2K |
|
3322
Red Robin
RRGB
$119M
| $4.88M | ﹤0.01% |
874,086
+352
| +0% | +$1.96K |
|
|
CONN
3323
DELISTED
Conn's Inc.
CONN
| $4.86M | ﹤0.01% |
707,007
-255,505
| -27% | -$1.76M |
|
3324
Everspin Technologies
MRAM
$156M
| $4.85M | ﹤0.01% |
873,196
+132,895
| +18% | +$739K |
|
|
LTCH
3325
DELISTED
Latch, Inc. Common Stock
LTCH
| $4.85M | ﹤0.01% |
6,832,832
+33,170
| +0.5% | +$23.5K |
|