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 | |
|---|---|---|---|---|---|---|
3601
Katapult Holdings
KPLT
$97.4M
| $2.39M | ﹤0.01% |
99,935
+67
| +0.1% | +$1.6K |
|
3602
Advent Technologies
ADN
$7.88M
| $2.38M | ﹤0.01% |
43,860
+1,212
| +3% | +$65.8K |
|
3603
Alpha Pro Tech
APT
$50.7M
| $2.38M | ﹤0.01% |
591,604
+12,158
| +2% | +$48.9K |
|
|
SRT
3604
DELISTED
Startek Inc.
SRT
| $2.37M | ﹤0.01% |
632,691
+96,814
| +18% | +$363K |
|
3605
Local Bounti
LOCL
$48.2M
| $2.36M | ﹤0.01% |
130,742
+11,230
| +9% | +$203K |
|
|
BCLI
3606
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $2.34M | ﹤0.01% |
95,236
+43
| +0% | +$1.06K |
|
|
BBUC
3607
Brookfield Business Corp
BBUC
$2.36B
| $2.34M | ﹤0.01% |
124,628
+6,297
| +5% | +$118K |
|
3608
Regis Corp
RGS
$66.7M
| $2.33M | ﹤0.01% |
95,610
+43
| +0% | +$1.05K |
|
3609
Bogota Financial
BSBK
$117M
| $2.33M | ﹤0.01% |
208,117
-177,190
| -46% | -$1.98M |
|
3610
Adverum Biotechnologies
ADVM
$69.5M
| $2.32M | ﹤0.01% |
400,303
+182
| +0% | +$1.06K |
|
3611
Frequency Electronics
FEIM
$318M
| $2.31M | ﹤0.01% |
328,222
+84
| +0% | +$592 |
|
3612
Orion Energy Systems
OESX
$30.9M
| $2.3M | ﹤0.01% |
126,292
+321
| +0.3% | +$5.84K |
|
3613
Enel Chile
ENIC
$5.02B
| $2.3M | ﹤0.01% |
1,021,033
| – | – |
|
3614
Research Frontiers
REFR
$43.4M
| $2.3M | ﹤0.01% |
1,202,659
+485
| +0% | +$926 |
|
|
VLTA
3615
DELISTED
Volta Inc.
VLTA
| $2.3M | ﹤0.01% |
6,457,777
-46,630
| -0.7% | -$16.6K |
|
3616
Viant Technology
DSP
$159M
| $2.29M | ﹤0.01% |
570,814
-23,065
| -4% | -$92.7K |
|
|
ELVT
3617
DELISTED
Elevate Credit, Inc.
ELVT
| $2.29M | ﹤0.01% |
1,306,248
+407
| +0% | +$712 |
|
3618
NL Industries
NL
$298M
| $2.28M | ﹤0.01% |
335,349
+1,906
| +0.6% | +$13K |
|
3619
Heritage Insurance Holdings
HRTG
$683M
| $2.28M | ﹤0.01% |
1,264,710
+137,766
| +12% | +$248K |
|
3620
Applied Optoelectronics
AAOI
$1.73B
| $2.28M | ﹤0.01% |
1,204,459
+615
| +0.1% | +$1.16K |
|
|
BFX
3621
DELISTED
BowFlex Inc.
BFX
| $2.26M | ﹤0.01% |
1,476,616
+727
| +0% | +$1.11K |
|
3622
Aterian
ATER
$9.5M
| $2.25M | ﹤0.01% |
243,950
+12,927
| +6% | +$119K |
|
|
LYLT
3623
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $2.24M | ﹤0.01% |
930,989
+313,641
| +51% | +$756K |
|
3624
Lantern Pharma
LTRN
$42.8M
| $2.22M | ﹤0.01% |
367,454
+135
| +0% | +$815 |
|
|
TBHC
3625
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $2.2M | ﹤0.01% |
665,935
+282
| +0% | +$931 |
|