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 | |
|---|---|---|---|---|---|---|
|
CMLS
3351
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.53M | ﹤0.01% |
729,211
+3,123
| +0.4% | +$19.4K |
|
3352
Capricor Therapeutics
CAPR
$294M
| $4.53M | ﹤0.01% |
1,172,843
+482
| +0% | +$1.86K |
|
|
LMST
3353
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $4.51M | ﹤0.01% |
184,683
-871
| -0.5% | -$21.3K |
|
3354
Co-Diagnostics
CODX
$13M
| $4.49M | ﹤0.01% |
1,781,283
+176,927
| +11% | +$446K |
|
3355
Larimar Therapeutics
LRMR
$349M
| $4.49M | ﹤0.01% |
1,086,414
+131,654
| +14% | +$544K |
|
3356
Vicarious Surgical
RBOT
$34.2M
| $4.49M | ﹤0.01% |
74,038
+393
| +0.5% | +$23.8K |
|
3357
CEL-SCI Corp
CVM
$67.1M
| $4.46M | ﹤0.01% |
63,280
+30
| +0% | +$2.12K |
|
3358
Energy Vault
NRGV
$333M
| $4.44M | ﹤0.01% |
1,424,006
+287,338
| +25% | +$896K |
|
|
AGFS
3359
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $4.42M | ﹤0.01% |
1,492,694
+452,177
| +43% | +$1.34M |
|
3360
Citizens
CIA
$273M
| $4.42M | ﹤0.01% |
2,074,053
+18,567
| +0.9% | +$39.5K |
|
|
SBDS
3361
Solo Brands, Inc.
SBDS
$25.4M
| $4.41M | ﹤0.01% |
1,184,770
-317,642
| -21% | -$1.18M |
|
|
BCOW
3362
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $4.4M | ﹤0.01% |
439,648
-26,418
| -6% | -$264K |
|
3363
Legend Biotech
LEGN
$6.23B
| $4.39M | ﹤0.01% |
87,984
| – | – |
|
3364
Stereotaxis
STXS
$263M
| $4.38M | ﹤0.01% |
2,118,259
+1,643
| +0.1% | +$3.4K |
|
|
NAGE
3365
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $4.38M | ﹤0.01% |
2,609,195
+377,898
| +17% | +$635K |
|
|
AAIC
3366
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.37M | ﹤0.01% |
1,491,928
-10,336
| -0.7% | -$30.3K |
|
3367
Sanara MedTech
SMTI
$314M
| $4.37M | ﹤0.01% |
96,059
+3,761
| +4% | +$171K |
|
3368
Mammoth Energy Services
TUSK
$114M
| $4.36M | ﹤0.01% |
503,775
+33,116
| +7% | +$286K |
|
3369
Preformed Line Products
PLPC
$977M
| $4.36M | ﹤0.01% |
52,317
+503
| +1% | +$41.9K |
|
3370
Cue Biopharma
CUE
$60.4M
| $4.36M | ﹤0.01% |
1,528,930
+6,611
| +0.4% | +$18.8K |
|
|
BBIG
3371
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $4.35M | ﹤0.01% |
468,288
+15,724
| +3% | +$146K |
|
|
CYXT
3372
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $4.35M | ﹤0.01% |
2,263,275
+99,744
| +5% | +$192K |
|
3373
VirnetX
VHC
$77.9M
| $4.34M | ﹤0.01% |
166,919
+69
| +0% | +$1.79K |
|
3374
Playboy, Inc. Common Stock
PLBY
$190M
| $4.33M | ﹤0.01% |
1,573,091
+208,007
| +15% | +$572K |
|
3375
LINKBANCORP
LNKB
$272M
| $4.32M | ﹤0.01% |
+462,462
| New | +$4.32M |
|