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 | |
|---|---|---|---|---|---|---|
|
THRN
3501
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $3.15M | ﹤0.01% |
867,473
+226,454
| +35% | +$822K |
|
3502
Takeda Pharmaceutical
TAK
$48.3B
| $3.14M | ﹤0.01% |
201,409
-55,095
| -21% | -$859K |
|
|
VIA
3503
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.13M | ﹤0.01% |
122,576
+2,193
| +2% | +$56K |
|
3504
CF Bankshares
CFBK
$163M
| $3.11M | ﹤0.01% |
146,738
+2,169
| +2% | +$45.9K |
|
3505
HireQuest
HQI
$133M
| $3.11M | ﹤0.01% |
196,438
+12,630
| +7% | +$200K |
|
|
POL
3506
DELISTED
Polished.com Inc.
POL
| $3.1M | ﹤0.01% |
107,399
+6,044
| +6% | +$175K |
|
|
SPPI
3507
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.1M | ﹤0.01% |
8,400,287
-266,833
| -3% | -$98.3K |
|
3508
Hanover Bancorp
HNVR
$162M
| $3.08M | ﹤0.01% |
+150,818
| New | +$3.08M |
|
3509
Cadiz
CDZI
$295M
| $3.07M | ﹤0.01% |
1,228,658
+131,499
| +12% | +$329K |
|
3510
Sound Financial Bancorp
SFBC
$113M
| $3.07M | ﹤0.01% |
78,207
+48
| +0.1% | +$1.89K |
|
|
WMC
3511
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.06M | ﹤0.01% |
335,386
-1,513
| -0.4% | -$13.8K |
|
|
MFGP
3512
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.05M | ﹤0.01% |
483,662
-15,750
| -3% | -$99.4K |
|
3513
Barnes & Noble Education
BNED
$288M
| $3.05M | ﹤0.01% |
17,405
-17
| -0.1% | -$2.98K |
|
3514
Cytosorbents Corp
CTSO
$59.3M
| $3.03M | ﹤0.01% |
1,956,828
+885
| +0% | +$1.37K |
|
3515
Atossa Therapeutics
ATOS
$103M
| $3.01M | ﹤0.01% |
5,697,536
+2,789
| +0% | +$1.47K |
|
|
VAXX
3516
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $3M | ﹤0.01% |
2,143,317
-68,869
| -3% | -$96.4K |
|
3517
XBiotech
XBIT
$85.4M
| $3M | ﹤0.01% |
854,469
+352
| +0% | +$1.24K |
|
|
THRD
3518
DELISTED
Third Harmonic Bio
THRD
| $2.99M | ﹤0.01% |
696,370
+596,370
| +596% | +$2.56M |
|
3519
McEwen Inc.
MUX
$742M
| $2.99M | ﹤0.01% |
509,946
+6,817
| +1% | +$39.9K |
|
3520
Gulf Island Fabrication
GIFI
$120M
| $2.96M | ﹤0.01% |
577,063
-16,466
| -3% | -$84.5K |
|
|
INFI
3521
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.95M | ﹤0.01% |
5,313,679
+1,990
| +0% | +$1.1K |
|
|
TCBC
3522
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $2.94M | ﹤0.01% |
197,484
+4,375
| +2% | +$65.2K |
|
|
ACR
3523
ACRES Commercial Realty
ACR
$156M
| $2.94M | ﹤0.01% |
356,051
-2,765
| -0.8% | -$22.8K |
|
3524
Dare Bioscience
DARE
$28.7M
| $2.93M | ﹤0.01% |
294,621
+157
| +0.1% | +$1.56K |
|
|
STRR
3525
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
| $2.91M | ﹤0.01% |
128,805
+33,646
| +35% | +$761K |
|