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 | |
|---|---|---|---|---|---|---|
|
ARC
3326
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.85M | ﹤0.01% |
1,653,717
+31,265
| +2% | +$91.6K |
|
3327
Saga Communications
SGA
$77.6M
| $4.83M | ﹤0.01% |
204,523
-3,428
| -2% | -$80.9K |
|
3328
KORU Medical Systems
KRMD
$190M
| $4.81M | ﹤0.01% |
1,346,582
+678
| +0.1% | +$2.42K |
|
3329
Ovid Therapeutics
OVID
$89.6M
| $4.8M | ﹤0.01% |
2,581,736
+1,146
| +0% | +$2.13K |
|
3330
Quest Resource Holding
QRHC
$35.2M
| $4.8M | ﹤0.01% |
785,509
+176,436
| +29% | +$1.08M |
|
3331
Lifetime Brands
LCUT
$93.3M
| $4.8M | ﹤0.01% |
631,838
+2,988
| +0.5% | +$22.7K |
|
|
FXLV
3332
DELISTED
F45 Training Holdings Inc.
FXLV
| $4.76M | ﹤0.01% |
1,668,906
+205,605
| +14% | +$586K |
|
3333
Twin Disc
TWIN
$190M
| $4.76M | ﹤0.01% |
489,256
+311
| +0.1% | +$3.02K |
|
3334
Citius Pharmaceuticals
CTXR
$21.1M
| $4.75M | ﹤0.01% |
240,561
+7,963
| +3% | +$157K |
|
|
FRBK
3335
DELISTED
Republic First Bancorp Inc
FRBK
| $4.73M | ﹤0.01% |
2,201,683
+77,398
| +4% | +$166K |
|
3336
First Savings Financial Group
FSFG
$190M
| $4.7M | ﹤0.01% |
235,177
-12,746
| -5% | -$255K |
|
3337
ThredUp
TDUP
$1.36B
| $4.7M | ﹤0.01% |
3,588,234
+677,222
| +23% | +$887K |
|
|
HMNF
3338
DELISTED
HMN Financial Inc
HMNF
| $4.69M | ﹤0.01% |
219,737
+74,478
| +51% | +$1.59M |
|
|
STKL
3339
SunOpta
STKL
$752M
| $4.66M | ﹤0.01% |
551,569
+48,443
| +10% | +$409K |
|
3340
Jakks Pacific
JAKK
$197M
| $4.63M | ﹤0.01% |
264,834
-31,736
| -11% | -$555K |
|
3341
Standard BioTools
LAB
$504M
| $4.63M | ﹤0.01% |
3,955,968
+1,614
| +0% | +$1.89K |
|
3342
SKYX Platforms
SKYX
$133M
| $4.6M | ﹤0.01% |
1,823,525
+33,461
| +2% | +$84.3K |
|
3343
Tyra Biosciences
TYRA
$640M
| $4.59M | ﹤0.01% |
604,367
+4,414
| +0.7% | +$33.5K |
|
|
OPOF
3344
DELISTED
Old Point Financial
OPOF
| $4.59M | ﹤0.01% |
169,939
+123,788
| +268% | +$3.34M |
|
|
SACH
3345
Sachem Capital Corp
SACH
$60.1M
| $4.59M | ﹤0.01% |
1,390,193
-372,846
| -21% | -$1.23M |
|
3346
Bank7 Corp
BSVN
$465M
| $4.59M | ﹤0.01% |
179,204
+27,962
| +18% | +$716K |
|
3347
SelectQuote
SLQT
$349M
| $4.56M | ﹤0.01% |
6,781,237
-1,769,716
| -21% | -$1.19M |
|
3348
Escalade
ESCA
$173M
| $4.55M | ﹤0.01% |
446,895
+65,602
| +17% | +$668K |
|
3349
Canterbury Park Holding Corp
CPHC
| $4.55M | ﹤0.01% |
145,518
+84,568
| +139% | +$2.64M |
|
|
CLPR
3350
Clipper Realty
CLPR
$70.9M
| $4.55M | ﹤0.01% |
710,328
+2,042
| +0.3% | +$13.1K |
|