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 | |
|---|---|---|---|---|---|---|
3526
Rezolute
RZLT
$705M
| $2.91M | ﹤0.01% |
1,407,652
+554
| +0% | +$1.15K |
|
3527
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.91M | ﹤0.01% |
390,162
| – | – |
|
|
LTRPA
3528
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.9M | ﹤0.01% |
4,337,240
+1,441,406
| +50% | +$965K |
|
3529
Friedman Industries
FRD
$154M
| $2.9M | ﹤0.01% |
296,227
+1,044
| +0.4% | +$10.2K |
|
3530
Nordic American Tanker
NAT
$675M
| $2.89M | ﹤0.01% |
944,746
+115,253
| +14% | +$353K |
|
|
CPTN
3531
DELISTED
Cepton, Inc. Common Stock
CPTN
| $2.87M | ﹤0.01% |
225,809
+3,140
| +1% | +$39.9K |
|
|
ONCT
3532
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $2.86M | ﹤0.01% |
143,207
+46
| +0% | +$920 |
|
|
SUNW
3533
DELISTED
Sunworks, Inc.
SUNW
| $2.86M | ﹤0.01% |
1,807,951
+722
| +0% | +$1.14K |
|
3534
Assembly Biosciences
ASMB
$171M
| $2.85M | ﹤0.01% |
182,747
-819
| -0.4% | -$12.8K |
|
|
SUNL
3535
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $2.84M | ﹤0.01% |
110,093
-4,924
| -4% | -$127K |
|
3536
Fomento Económico Mexicano
FMX
$30.1B
| $2.84M | ﹤0.01% |
36,327
+6,523
| +22% | +$510K |
|
3537
Knightscope
KSCP
$56.6M
| $2.83M | ﹤0.01% |
29,902
-606
| -2% | -$57.3K |
|
|
LSEA
3538
DELISTED
Landsea Homes
LSEA
| $2.82M | ﹤0.01% |
541,448
+52,628
| +11% | +$274K |
|
3539
Verrica Pharmaceuticals
VRCA
$47.7M
| $2.81M | ﹤0.01% |
102,279
+1,019
| +1% | +$28K |
|
|
LICY
3540
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.81M | ﹤0.01% |
73,782
+3,832
| +5% | +$146K |
|
3541
ReposiTrak
TRAK
$306M
| $2.8M | ﹤0.01% |
565,570
+31,962
| +6% | +$158K |
|
|
NUTX
3542
Nutex Health
NUTX
$462M
| $2.79M | ﹤0.01% |
9,791
+8,551
| +690% | +$2.44M |
|
3543
Passage Bio
PASG
$22.4M
| $2.78M | ﹤0.01% |
100,894
+41
| +0% | +$1.13K |
|
3544
Trevi Therapeutics
TRVI
$1.17B
| $2.78M | ﹤0.01% |
1,439,593
+115,216
| +9% | +$222K |
|
3545
Talkspace
TALK
$427M
| $2.77M | ﹤0.01% |
4,533,493
+1,943
| +0% | +$1.19K |
|
3546
Synchronoss Technologies
SNCR
$62.8M
| $2.77M | ﹤0.01% |
497,322
+112,125
| +29% | +$624K |
|
3547
Maui Land & Pineapple Co
MLP
$337M
| $2.75M | ﹤0.01% |
292,382
+3,305
| +1% | +$31.1K |
|
|
EMBK
3548
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $2.75M | ﹤0.01% |
836,196
-23,033
| -3% | -$75.8K |
|
3549
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.4M
| $2.75M | ﹤0.01% |
104,536
+2,072
| +2% | +$54.5K |
|
3550
Ondas Holdings
ONDS
$1.55B
| $2.73M | ﹤0.01% |
1,715,537
+6,094
| +0.4% | +$9.69K |
|