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 | |
|---|---|---|---|---|---|---|
3376
Matinas BioPharma
MTNB
$9M
| $4.3M | ﹤0.01% |
172,130
+3,527
| +2% | +$88.2K |
|
3377
Spruce Power Holding Corp
SPRU
$28.7M
| $4.3M | ﹤0.01% |
584,293
+12,199
| +2% | +$89.7K |
|
3378
Summit State Bank
SSBI
$80.2M
| $4.29M | ﹤0.01% |
271,694
-1,803
| -0.7% | -$28.5K |
|
3379
AstroNova
ALOT
$78.8M
| $4.29M | ﹤0.01% |
334,356
+8,838
| +3% | +$113K |
|
|
CURO
3380
DELISTED
CURO Group Holdings Corp.
CURO
| $4.28M | ﹤0.01% |
1,206,777
-17,308
| -1% | -$61.4K |
|
3381
STRATTEC Security
STRT
$280M
| $4.28M | ﹤0.01% |
208,212
+29,680
| +17% | +$610K |
|
3382
Duluth Holdings
DLTH
$132M
| $4.26M | ﹤0.01% |
689,898
-94,451
| -12% | -$584K |
|
3383
XP
XP
$9.83B
| $4.25M | ﹤0.01% |
277,173
+14,301
| +5% | +$219K |
|
3384
Praxis Precision Medicines
PRAX
$847M
| $4.25M | ﹤0.01% |
119,086
-1,204
| -1% | -$43K |
|
|
OMIC
3385
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $4.25M | ﹤0.01% |
70,451
+7,895
| +13% | +$476K |
|
3386
Westwood Holdings Group
WHG
$162M
| $4.24M | ﹤0.01% |
381,099
+30,543
| +9% | +$340K |
|
3387
Hamilton Beach Brands
HBB
$193M
| $4.23M | ﹤0.01% |
341,516
+119
| +0% | +$1.47K |
|
3388
P3 Health Partners
PIII
$28.4M
| $4.21M | ﹤0.01% |
45,806
-1,578
| -3% | -$145K |
|
|
AIOT
3389
PowerFleet, Inc. Common Stock
AIOT
$667M
| $4.2M | ﹤0.01% |
1,560,065
+780
| +0.1% | +$2.1K |
|
3390
Consumer Portfolio Services
CPSS
$185M
| $4.17M | ﹤0.01% |
471,559
-154,982
| -25% | -$1.37M |
|
3391
Brilliant Earth
BRLT
$37.2M
| $4.17M | ﹤0.01% |
967,826
-13,939
| -1% | -$60.1K |
|
3392
Paysign
PAYS
$281M
| $4.17M | ﹤0.01% |
1,616,264
+179,082
| +12% | +$462K |
|
3393
Lee Enterprises
LEE
$27.3M
| $4.13M | ﹤0.01% |
222,317
+109
| +0% | +$2.02K |
|
|
PRTK
3394
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.11M | ﹤0.01% |
2,199,148
+24,523
| +1% | +$45.9K |
|
3395
SWK Holdings
SWKH
$178M
| $4.1M | ﹤0.01% |
293,391
-248,254
| -46% | -$3.47M |
|
3396
Comscore
SCOR
$31.6M
| $4.08M | ﹤0.01% |
175,845
+84
| +0% | +$1.95K |
|
|
LENZ
3397
LENZ Therapeutics
LENZ
$1.19B
| $4.07M | ﹤0.01% |
175,274
+3,805
| +2% | +$88.4K |
|
3398
USCB Financial Holdings
USCB
$349M
| $4.07M | ﹤0.01% |
333,624
+6,780
| +2% | +$82.7K |
|
3399
Immuneering
IMRX
$338M
| $4.06M | ﹤0.01% |
837,679
+19,190
| +2% | +$93.1K |
|
3400
Arteris
AIP
$369M
| $4.06M | ﹤0.01% |
944,100
+258,797
| +38% | +$1.11M |
|