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 | |
|---|---|---|---|---|---|---|
3626
Galectin Therapeutics
GALT
$320M
| $2.19M | ﹤0.01% |
1,941,854
+1,047
| +0.1% | +$1.18K |
|
3627
Westrock Coffee
WEST
$478M
| $2.19M | ﹤0.01% |
+163,597
| New | +$2.19M |
|
3628
Smart Sand
SND
$75.1M
| $2.16M | ﹤0.01% |
1,207,155
+319,461
| +36% | +$572K |
|
|
PRTY
3629
DELISTED
Party City Holdco Inc.
PRTY
| $2.16M | ﹤0.01% |
5,908,147
-121,544
| -2% | -$44.4K |
|
3630
TherapeuticsMD
TXMD
$12.7M
| $2.15M | ﹤0.01% |
385,248
+124,837
| +48% | +$698K |
|
|
SFE
3631
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.15M | ﹤0.01% |
692,923
+46,767
| +7% | +$145K |
|
|
CISO
3632
CISO Global
CISO
$38.1M
| $2.12M | ﹤0.01% |
55,483
+4,755
| +9% | +$182K |
|
3633
IF Bancorp
IROQ
$82.6M
| $2.12M | ﹤0.01% |
122,856
+22
| +0% | +$380 |
|
3634
Forian
FORA
$72.2M
| $2.12M | ﹤0.01% |
775,140
+401
| +0.1% | +$1.1K |
|
|
TAST
3635
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.11M | ﹤0.01% |
1,549,442
-26,686
| -2% | -$36.3K |
|
|
ZFOX
3636
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $2.1M | ﹤0.01% |
422,585
+10,185
| +2% | +$50.7K |
|
3637
Momentus
MNTS
$13.5M
| $2.09M | ﹤0.01% |
3,833
+14
| +0.4% | +$7.64K |
|
|
PEAR
3638
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $2.09M | ﹤0.01% |
1,771,022
-1,455,445
| -45% | -$1.72M |
|
|
USX
3639
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.08M | ﹤0.01% |
1,148,904
-39,920
| -3% | -$72.3K |
|
|
APPH
3640
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $2.08M | ﹤0.01% |
3,657,705
+48,318
| +1% | +$27.4K |
|
3641
Crown Crafts
CRWS
$31.7M
| $2.07M | ﹤0.01% |
388,246
+95,305
| +33% | +$509K |
|
3642
Hennessy Advisors
HNNA
$91.7M
| $2.07M | ﹤0.01% |
245,950
+44,538
| +22% | +$374K |
|
|
SELF
3643
Global Self Storage
SELF
$58.3M
| $2.06M | ﹤0.01% |
422,974
+304
| +0.1% | +$1.48K |
|
3644
SCYNEXIS
SCYX
$43.6M
| $2.06M | ﹤0.01% |
1,322,601
+628
| +0% | +$980 |
|
3645
Franklin Financial Services
FRAF
$212M
| $2.06M | ﹤0.01% |
57,103
+90
| +0.2% | +$3.25K |
|
|
GOL
3646
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.06M | ﹤0.01% |
770,439
| – | – |
|
3647
Natural Alternatives International
NAII
$20.8M
| $2.04M | ﹤0.01% |
242,662
+91
| +0% | +$763 |
|
3648
SELLAS Life Sciences
SLS
$198M
| $2.02M | ﹤0.01% |
856,084
+25,965
| +3% | +$61.3K |
|
|
AXDX
3649
DELISTED
Accelerate Diagnostics
AXDX
| $2.02M | ﹤0.01% |
285,905
+3,341
| +1% | +$23.6K |
|
3650
AMREP Corp
AXR
$116M
| $2.01M | ﹤0.01% |
174,437
+50
| +0% | +$577 |
|