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 | |
|---|---|---|---|---|---|---|
3476
NN Inc
NNBR
$121M
| $3.33M | ﹤0.01% |
2,223,294
+459,338
| +26% | +$689K |
|
|
PCTI
3477
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.32M | ﹤0.01% |
771,857
+8,429
| +1% | +$36.2K |
|
|
TTCF
3478
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $3.31M | ﹤0.01% |
2,694,149
+13,480
| +0.5% | +$16.6K |
|
3479
Apyx Medical
APYX
$74.5M
| $3.31M | ﹤0.01% |
1,414,506
+649
| +0% | +$1.52K |
|
3480
Union Bankshares
UNB
$117M
| $3.29M | ﹤0.01% |
136,962
+7,383
| +6% | +$177K |
|
3481
FinWise Bancorp
FINW
$259M
| $3.28M | ﹤0.01% |
353,971
+10,041
| +3% | +$93K |
|
3482
Annovis Bio
ANVS
$45M
| $3.26M | ﹤0.01% |
242,571
+110
| +0% | +$1.48K |
|
3483
Mastech Digital
MHH
$90.5M
| $3.25M | ﹤0.01% |
295,247
+123,953
| +72% | +$1.36M |
|
3484
Tenaya Therapeutics
TNYA
$212M
| $3.25M | ﹤0.01% |
1,616,216
+555,651
| +52% | +$1.12M |
|
3485
Lazydays
GORV
$8.29M
| $3.24M | ﹤0.01% |
9,047
-7,270
| -45% | -$2.6M |
|
3486
Backblaze
BLZE
$554M
| $3.24M | ﹤0.01% |
526,333
+6,640
| +1% | +$40.8K |
|
|
FFAI
3487
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$245M
| $3.23M | ﹤0.01% |
1,159
+432
| +59% | +$1.2M |
|
|
ACCS
3488
ACCESS Newswire Inc.
ACCS
$42.1M
| $3.21M | ﹤0.01% |
128,319
+1,178
| +0.9% | +$29.5K |
|
3489
Copa Holdings
CPA
$4.73B
| $3.21M | ﹤0.01% |
38,565
+4,126
| +12% | +$343K |
|
3490
Priority Technology Holdings
PRTH
$602M
| $3.2M | ﹤0.01% |
609,128
-7,606
| -1% | -$40K |
|
3491
Rigetti Computing
RGTI
$5.25B
| $3.2M | ﹤0.01% |
4,387,554
+3,234,037
| +280% | +$2.36M |
|
3492
The Oncology Institute
TOI
$293M
| $3.19M | ﹤0.01% |
1,932,606
+72,364
| +4% | +$119K |
|
|
THRX
3493
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $3.18M | ﹤0.01% |
638,472
+12,529
| +2% | +$62.4K |
|
3494
Aqua Metals
AQMS
$5.27M
| $3.18M | ﹤0.01% |
12,714
+4
| +0% | +$1K |
|
3495
Flotek Industries
FTK
$331M
| $3.18M | ﹤0.01% |
472,744
+27,541
| +6% | +$185K |
|
3496
Altisource Portfolio Solutions
ASPS
$125M
| $3.17M | ﹤0.01% |
41,874
+3,454
| +9% | +$261K |
|
3497
Heritage Global
HGBL
$65.7M
| $3.17M | ﹤0.01% |
1,346,879
+139,990
| +12% | +$329K |
|
3498
Catalyst Bancorp
CLST
$53.8M
| $3.16M | ﹤0.01% |
249,181
| – | – |
|
3499
Airgain
AIRG
$49.6M
| $3.15M | ﹤0.01% |
484,170
+212
| +0% | +$1.38K |
|
3500
Consolidated Water Co
CWCO
$524M
| $3.15M | ﹤0.01% |
212,768
-208
| -0.1% | -$3.08K |
|