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 | |
|---|---|---|---|---|---|---|
3551
Acme United Corp
ACU
$159M
| $2.73M | ﹤0.01% |
124,508
+158
| +0.1% | +$3.46K |
|
3552
Cardiff Oncology
CRDF
$136M
| $2.72M | ﹤0.01% |
1,942,918
+870
| +0% | +$1.22K |
|
3553
Battalion Oil
BATL
$17.3M
| $2.71M | ﹤0.01% |
279,275
+407
| +0.1% | +$3.95K |
|
3554
Cineverse
CNVS
$66M
| $2.7M | ﹤0.01% |
348,616
+174
| +0% | +$1.35K |
|
|
AOMR
3555
Angel Oak Mortgage REIT
AOMR
$232M
| $2.69M | ﹤0.01% |
569,604
+1,740
| +0.3% | +$8.23K |
|
3556
Perma-Pipe International
PPIH
$261M
| $2.69M | ﹤0.01% |
285,021
+568
| +0.2% | +$5.37K |
|
3557
Soho House & Co
SHCO
$1.73B
| $2.68M | ﹤0.01% |
716,265
-11,816
| -2% | -$44.2K |
|
|
CBD
3558
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.68M | ﹤0.01% |
863,804
| – | – |
|
3559
Shattuck Labs
STTK
$83.8M
| $2.68M | ﹤0.01% |
1,164,081
+13,331
| +1% | +$30.7K |
|
|
SDC
3560
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.66M | ﹤0.01% |
7,555,598
-2,173,955
| -22% | -$766K |
|
3561
Genprex
GNPX
$8.37M
| $2.65M | ﹤0.01% |
45,665
+26
| +0.1% | +$1.51K |
|
3562
SurgePays
SURG
$55.9M
| $2.65M | ﹤0.01% |
403,241
-5,701
| -1% | -$37.4K |
|
3563
Hydrofarm Holdings
HYFM
$15.1M
| $2.64M | ﹤0.01% |
170,453
+7,859
| +5% | +$122K |
|
3564
Zegna
ZGN
$2.26B
| $2.64M | ﹤0.01% |
251,689
+63,830
| +34% | +$668K |
|
3565
Harte-Hanks
HHS
$27.4M
| $2.62M | ﹤0.01% |
224,408
+51,610
| +30% | +$603K |
|
3566
Instil Bio
TIL
$155M
| $2.62M | ﹤0.01% |
208,084
-47,141
| -18% | -$594K |
|
|
AFMD
3567
DELISTED
Affimed
AFMD
| $2.62M | ﹤0.01% |
211,337
+71,514
| +51% | +$887K |
|
3568
Eton Pharmaceutcials
ETON
$467M
| $2.61M | ﹤0.01% |
925,103
+389
| +0% | +$1.1K |
|
|
IMA
3569
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $2.61M | ﹤0.01% |
81,626
+42
| +0.1% | +$1.34K |
|
|
LFT
3570
Lument Finance Trust
LFT
$122M
| $2.59M | ﹤0.01% |
1,364,872
+959
| +0.1% | +$1.82K |
|
|
USAP
3571
DELISTED
Universal Stainless & Alloy
USAP
| $2.59M | ﹤0.01% |
361,117
+187
| +0.1% | +$1.34K |
|
|
AKU
3572
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $2.58M | ﹤0.01% |
3,589,438
+2,894,944
| +417% | +$2.08M |
|
3573
Q32 Bio
QTTB
$21.7M
| $2.58M | ﹤0.01% |
113,691
+47
| +0% | +$1.07K |
|
3574
Idaho Strategic Resources
IDR
$408M
| $2.56M | ﹤0.01% |
449,800
+978
| +0.2% | +$5.58K |
|
|
OCFT
3575
OneConnect Financial Technology
OCFT
$281M
| $2.55M | ﹤0.01% |
479,945
+30
| +0% | +$159 |
|