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 | |
|---|---|---|---|---|---|---|
3401
Invivyd
IVVD
$266M
| $4.04M | ﹤0.01% |
2,691,919
-1,127,994
| -30% | -$1.69M |
|
3402
Applied Digital
APLD
$4.53B
| $4.04M | ﹤0.01% |
2,193,426
+2,157,314
| +5,974% | +$3.97M |
|
|
LVOX
3403
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $4.03M | ﹤0.01% |
1,358,401
+36,435
| +3% | +$108K |
|
3404
Personalis
PSNL
$538M
| $4.03M | ﹤0.01% |
2,035,000
-28,888
| -1% | -$57.2K |
|
3405
American Superconductor
AMSC
$2.47B
| $4.03M | ﹤0.01% |
1,094,164
+3,269
| +0.3% | +$12K |
|
3406
CB Financial Services
CBFV
$166M
| $4.02M | ﹤0.01% |
187,409
+206
| +0.1% | +$4.42K |
|
|
VORB
3407
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $4M | ﹤0.01% |
2,163,811
| – | – |
|
3408
Biglari Holdings Class B
BH
$961M
| $3.99M | ﹤0.01% |
28,730
+86
| +0.3% | +$11.9K |
|
3409
Kamada
KMDA
$412M
| $3.99M | ﹤0.01% |
993,848
+129,059
| +15% | +$518K |
|
3410
Nature's Sunshine
NATR
$302M
| $3.97M | ﹤0.01% |
477,376
-230,357
| -33% | -$1.92M |
|
|
ASXC
3411
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.97M | ﹤0.01% |
11,436,860
+5,068
| +0% | +$1.76K |
|
3412
Ardmore Shipping
ASC
$496M
| $3.97M | ﹤0.01% |
275,199
+116,735
| +74% | +$1.68M |
|
|
ALPP
3413
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $3.96M | ﹤0.01% |
935,954
+165,951
| +22% | +$702K |
|
3414
Karat Packaging
KRT
$496M
| $3.95M | ﹤0.01% |
275,095
+878
| +0.3% | +$12.6K |
|
|
ML
3415
DELISTED
MoneyLion Inc.
ML
| $3.95M | ﹤0.01% |
212,367
+5,723
| +3% | +$106K |
|
3416
Rani Therapeutics
RANI
$23.9M
| $3.95M | ﹤0.01% |
669,089
+18,111
| +3% | +$107K |
|
3417
Inseego
INSG
$202M
| $3.94M | ﹤0.01% |
467,948
+23,357
| +5% | +$197K |
|
|
TIO
3418
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $3.94M | ﹤0.01% |
4,741,177
+79,845
| +2% | +$66.3K |
|
|
SCTL
3419
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.93M | ﹤0.01% |
2,640,559
+957,618
| +57% | +$1.43M |
|
3420
Nautilus Biotechnolgy
NAUT
$89.7M
| $3.92M | ﹤0.01% |
2,175,376
-1,313
| -0.1% | -$2.36K |
|
3421
Provident Financial
PROV
$104M
| $3.89M | ﹤0.01% |
282,575
+134
| +0% | +$1.85K |
|
3422
INNOVATE Corp
VATE
$66.9M
| $3.89M | ﹤0.01% |
207,821
+106
| +0.1% | +$1.98K |
|
3423
InMode
INMD
$970M
| $3.88M | ﹤0.01% |
108,810
+3,066
| +3% | +$109K |
|
3424
Smith-Midland
SMID
$219M
| $3.88M | ﹤0.01% |
189,252
+291
| +0.2% | +$5.97K |
|
|
OPNT
3425
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $3.87M | ﹤0.01% |
190,773
+3,615
| +2% | +$73.3K |
|