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 | |
|---|---|---|---|---|---|---|
3426
Teekay Tankers
TNK
$1.79B
| $3.87M | ﹤0.01% |
125,556
+25,711
| +26% | +$792K |
|
3427
Acumen Pharmaceuticals
ABOS
$81.8M
| $3.87M | ﹤0.01% |
715,837
+64,791
| +10% | +$350K |
|
3428
Celularity
CELU
$62.7M
| $3.85M | ﹤0.01% |
298,313
-267
| -0.1% | -$3.44K |
|
3429
Emerald Holding
EEX
$960M
| $3.85M | ﹤0.01% |
1,086,701
-2,351
| -0.2% | -$8.32K |
|
3430
Hycroft Mining Holding Corp
HYMC
$227M
| $3.85M | ﹤0.01% |
722,910
+36,127
| +5% | +$192K |
|
3431
Telkom Indonesia
TLK
$19B
| $3.82M | ﹤0.01% |
160,059
| – | – |
|
|
RDNW
3432
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $3.81M | ﹤0.01% |
588,797
+166,206
| +39% | +$1.08M |
|
3433
Security National Financial
SNFCA
$231M
| $3.81M | ﹤0.01% |
603,848
+297
| +0% | +$1.87K |
|
3434
Bluerock Homes Trust
BHM
$52M
| $3.8M | ﹤0.01% |
+178,404
| New | +$3.8M |
|
3435
Amtech Systems
ASYS
$116M
| $3.79M | ﹤0.01% |
498,176
+26,796
| +6% | +$204K |
|
3436
Eos Energy Enterprises
EOSE
$1.92B
| $3.78M | ﹤0.01% |
2,553,235
+254,454
| +11% | +$377K |
|
3437
Flexsteel Industries
FLXS
$262M
| $3.75M | ﹤0.01% |
243,710
-101
| -0% | -$1.56K |
|
3438
Electromed
ELMD
$197M
| $3.75M | ﹤0.01% |
357,202
+56,362
| +19% | +$591K |
|
|
MDV
3439
Modiv Industrial
MDV
$150M
| $3.71M | ﹤0.01% |
334,874
+1,976
| +0.6% | +$21.9K |
|
3440
Limbach Holdings
LMB
$1.2B
| $3.67M | ﹤0.01% |
352,597
+2,562
| +0.7% | +$26.7K |
|
|
BMTX
3441
DELISTED
BM Technologies, Inc.
BMTX
| $3.66M | ﹤0.01% |
702,671
+179,726
| +34% | +$936K |
|
|
EXPR
3442
DELISTED
Express, Inc.
EXPR
| $3.62M | ﹤0.01% |
177,668
+549
| +0.3% | +$11.2K |
|
|
RAIN
3443
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $3.62M | ﹤0.01% |
453,026
+15,280
| +3% | +$122K |
|
3444
Freedom Holding
FRHC
$10.1B
| $3.62M | ﹤0.01% |
62,127
-1,301
| -2% | -$75.7K |
|
3445
Olema Pharmaceuticals
OLMA
$536M
| $3.61M | ﹤0.01% |
1,475,350
+721
| +0% | +$1.77K |
|
3446
QuickLogic
QUIK
$86.6M
| $3.6M | ﹤0.01% |
701,222
+197,519
| +39% | +$1.02M |
|
3447
Zevia
ZVIA
$184M
| $3.6M | ﹤0.01% |
880,248
+5,650
| +0.6% | +$23.1K |
|
|
DLA
3448
DELISTED
Delta Apparel Inc.
DLA
| $3.58M | ﹤0.01% |
337,309
+62,027
| +23% | +$658K |
|
3449
Townsquare Media
TSQ
$115M
| $3.57M | ﹤0.01% |
492,862
+237
| +0% | +$1.72K |
|
3450
AEye
LIDR
$106M
| $3.56M | ﹤0.01% |
247,024
+13,497
| +6% | +$195K |
|