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 | |
|---|---|---|---|---|---|---|
3451
X4 Pharmaceuticals
XFOR
$76.1M
| $3.56M | ﹤0.01% |
119,346
+12,409
| +12% | +$370K |
|
3452
DURECT Corp
DRRX
$59.3M
| $3.55M | ﹤0.01% |
1,024,850
+491
| +0% | +$1.7K |
|
3453
Urban One Class D
UONEK
$37.7M
| $3.54M | ﹤0.01% |
942,235
+2,814
| +0.3% | +$10.6K |
|
3454
Taysha Gene Therapies
TSHA
$887M
| $3.52M | ﹤0.01% |
1,555,666
+484,864
| +45% | +$1.1M |
|
3455
Bioventus
BVS
$468M
| $3.51M | ﹤0.01% |
1,346,331
+162,425
| +14% | +$424K |
|
3456
Vivid Seats
SEAT
$96.5M
| $3.51M | ﹤0.01% |
24,032
-88,942
| -79% | -$13M |
|
3457
Orion Group Holdings
ORN
$295M
| $3.5M | ﹤0.01% |
1,472,199
+135,837
| +10% | +$323K |
|
3458
Farmer Brothers
FARM
$42.2M
| $3.49M | ﹤0.01% |
757,522
+190,857
| +34% | +$880K |
|
3459
Allot
ALLT
$397M
| $3.49M | ﹤0.01% |
1,013,161
| – | – |
|
3460
Harvard Bioscience
HBIO
$20M
| $3.48M | ﹤0.01% |
1,257,798
-280,485
| -18% | -$777K |
|
3461
SK Telecom
SKM
$8.33B
| $3.48M | ﹤0.01% |
168,889
-87,319
| -34% | -$1.8M |
|
|
ASTR
3462
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $3.48M | ﹤0.01% |
534,173
-35,552
| -6% | -$231K |
|
3463
Innodata
INOD
$1.85B
| $3.46M | ﹤0.01% |
1,167,084
+96,019
| +9% | +$285K |
|
3464
INmune Bio
INMB
$46.8M
| $3.43M | ﹤0.01% |
541,643
+245
| +0% | +$1.55K |
|
3465
Verastem
VSTM
$608M
| $3.43M | ﹤0.01% |
709,630
+337
| +0% | +$1.63K |
|
|
SEEL
3466
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $3.41M | ﹤0.01% |
1,306
| – | – |
|
3467
American Resources Corp
AREC
$172M
| $3.39M | ﹤0.01% |
2,564,625
+1,181
| +0% | +$1.56K |
|
3468
KULR Technology Group
KULR
$178M
| $3.38M | ﹤0.01% |
352,146
+3,286
| +0.9% | +$31.5K |
|
|
EMAN
3469
DELISTED
eMagin Corporation
EMAN
| $3.38M | ﹤0.01% |
3,977,168
+1,074,504
| +37% | +$913K |
|
3470
ASE Group
ASX
$24.6B
| $3.37M | ﹤0.01% |
536,843
-379,245
| -41% | -$2.38M |
|
3471
Phunware
PHUN
$52.5M
| $3.36M | ﹤0.01% |
86,931
+5,072
| +6% | +$196K |
|
|
CMCT
3472
Creative Media & Community Trust
CMCT
$5.4M
| $3.35M | ﹤0.01% |
2,792
+457
| +20% | +$549K |
|
3473
Costamare
CMRE
$1.46B
| $3.34M | ﹤0.01% |
360,366
-6,324
| -2% | -$58.7K |
|
3474
Fortress Biotech
FBIO
$115M
| $3.34M | ﹤0.01% |
340,294
-26
| -0% | -$255 |
|
|
VAPO
3475
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.34M | ﹤0.01% |
154,656
+63
| +0% | +$1.36K |
|