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 | |
|---|---|---|---|---|---|---|
3576
Offerpad Solutions
OPAD
$118M
| $2.55M | ﹤0.01% |
368,470
-67,395
| -15% | -$466K |
|
3577
Biodesix
BDSX
$76.5M
| $2.54M | ﹤0.01% |
1,106,403
+866,747
| +362% | +$1.99M |
|
3578
BayFirst Financial Corp
BAFN
$35.1M
| $2.54M | ﹤0.01% |
152,090
+53
| +0% | +$886 |
|
3579
Transact Technologies
TACT
$47M
| $2.54M | ﹤0.01% |
402,301
+130
| +0% | +$822 |
|
|
ENZ
3580
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.53M | ﹤0.01% |
1,771,671
+922
| +0.1% | +$1.32K |
|
3581
Ideal Power
IPWR
$42.9M
| $2.52M | ﹤0.01% |
235,975
+105
| +0% | +$1.12K |
|
3582
Energous
WATT
$11.3M
| $2.52M | ﹤0.01% |
5,031
+3
| +0.1% | +$1.51K |
|
3583
Dave Inc
DAVE
$2.89B
| $2.52M | ﹤0.01% |
271,401
+112
| +0% | +$1.04K |
|
|
ATYR
3584
aTyr Pharma
ATYR
$513M
| $2.5M | ﹤0.01% |
1,140,126
+593
| +0.1% | +$1.3K |
|
3585
Finance of America Companies
FOA
$284M
| $2.5M | ﹤0.01% |
196,523
-5,894
| -3% | -$74.9K |
|
3586
Lyra Therapeutics
LYRA
$10.5M
| $2.48M | ﹤0.01% |
15,819
+7
| +0% | +$1.1K |
|
|
IRD
3587
Opus Genetics, Inc. Common Stock
IRD
$79.7M
| $2.48M | ﹤0.01% |
703,354
+266
| +0% | +$939 |
|
3588
Biglari Holdings Class A
BH.A
$942M
| $2.48M | ﹤0.01% |
3,603
-581
| -14% | -$400K |
|
3589
AmeriServ Financial
ASRV
$46.7M
| $2.47M | ﹤0.01% |
626,904
+406
| +0.1% | +$1.6K |
|
3590
GeneDx Holdings
WGS
$3.54B
| $2.46M | ﹤0.01% |
282,974
+950
| +0.3% | +$8.27K |
|
3591
GEE Group
JOB
$20.9M
| $2.46M | ﹤0.01% |
5,023,132
-46,409
| -0.9% | -$22.7K |
|
3592
Mesa Air Group
MESA
$58.6M
| $2.45M | ﹤0.01% |
1,599,346
-198,696
| -11% | -$304K |
|
3593
Virginia National Bankshares
VABK
$218M
| $2.45M | ﹤0.01% |
66,718
-1,017
| -2% | -$37.3K |
|
|
KRON
3594
DELISTED
Kronos Bio
KRON
| $2.44M | ﹤0.01% |
1,504,922
+2,338
| +0.2% | +$3.79K |
|
|
EIGR
3595
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.43M | ﹤0.01% |
68,754
+1,068
| +2% | +$37.8K |
|
3596
Clearside Biomedical
CLSD
$26.1M
| $2.43M | ﹤0.01% |
2,166,885
+1,208
| +0.1% | +$1.35K |
|
|
STRM
3597
DELISTED
Streamline Health Solutions
STRM
| $2.42M | ﹤0.01% |
101,962
-2,361
| -2% | -$56K |
|
3598
Palladyne AI
PDYN
$287M
| $2.4M | ﹤0.01% |
714,039
+3,300
| +0.5% | +$11.1K |
|
3599
Broadway Financial
BYFC
$68.9M
| $2.4M | ﹤0.01% |
296,911
+103
| +0% | +$832 |
|
3600
Xilio Therapeutics
XLO
$38.4M
| $2.4M | ﹤0.01% |
890,353
-1,180
| -0.1% | -$3.17K |
|