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 | |
|---|---|---|---|---|---|---|
3651
Live Ventures
LIVE
$53.4M
| $2.01M | ﹤0.01% |
64,262
+34
| +0.1% | +$1.06K |
|
3652
AquaBounty Technologies
AQB
$4.5M
| $2M | ﹤0.01% |
131,212
+51
| +0% | +$779 |
|
3653
Oak Valley Bancorp
OVLY
$243M
| $2M | ﹤0.01% |
88,156
-183,019
| -67% | -$4.15M |
|
|
CSSE
3654
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.99M | ﹤0.01% |
388,340
+170
| +0% | +$870 |
|
3655
Reviva Pharmaceuticals
RVPH
$30.5M
| $1.98M | ﹤0.01% |
466,417
+60,023
| +15% | +$255K |
|
3656
Nomad Foods
NOMD
$2.11B
| $1.98M | ﹤0.01% |
114,972
+283
| +0.2% | +$4.88K |
|
3657
VirTra
VTSI
$62.8M
| $1.97M | ﹤0.01% |
421,641
+208
| +0% | +$973 |
|
3658
Auburn National Bancorp
AUBN
$85.6M
| $1.96M | ﹤0.01% |
85,115
+22
| +0% | +$506 |
|
3659
Pangaea Logistics
PANL
$352M
| $1.95M | ﹤0.01% |
378,418
+19,362
| +5% | +$99.7K |
|
|
LPTV
3660
DELISTED
Loop Media, Inc.
LPTV
| $1.95M | ﹤0.01% |
+293,902
| New | +$1.95M |
|
|
STCN
3661
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.94M | ﹤0.01% |
145,603
-52,293
| -26% | -$698K |
|
3662
Safe Bulkers
SB
$455M
| $1.94M | ﹤0.01% |
667,065
-77,184
| -10% | -$225K |
|
3663
Lulu's Fashion Lounge
LVLU
$11.5M
| $1.94M | ﹤0.01% |
51,424
+9,398
| +22% | +$354K |
|
|
ICAD
3664
DELISTED
iCAD Inc
ICAD
| $1.93M | ﹤0.01% |
1,055,845
+485
| +0% | +$888 |
|
|
IMPL
3665
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $1.93M | ﹤0.01% |
514,070
+202
| +0% | +$758 |
|
3666
Great Elm Group
GEG
$81.8M
| $1.93M | ﹤0.01% |
953,931
+447
| +0% | +$903 |
|
3667
AirSculpt Technologies
AIRS
$390M
| $1.92M | ﹤0.01% |
519,000
+50,345
| +11% | +$186K |
|
3668
Culp
CULP
$58.9M
| $1.92M | ﹤0.01% |
417,980
+110,967
| +36% | +$509K |
|
3669
PharmaCyte Biotech
PMCB
$7.2M
| $1.92M | ﹤0.01% |
654,517
+11,343
| +2% | +$33.2K |
|
3670
PrimeEnergy Resources
PNRG
$264M
| $1.92M | ﹤0.01% |
22,050
+1,661
| +8% | +$144K |
|
3671
Inspirato
ISPO
$36.3M
| $1.91M | ﹤0.01% |
80,316
-1,552
| -2% | -$36.9K |
|
|
PRDS
3672
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $1.91M | ﹤0.01% |
1,130,191
+6,333
| +0.6% | +$10.7K |
|
3673
NSTS Bancorp
NSTS
$61.9M
| $1.91M | ﹤0.01% |
188,410
+36
| +0% | +$365 |
|
3674
Sono-Tek
SOTK
$65.9M
| $1.91M | ﹤0.01% |
296,883
+3,011
| +1% | +$19.3K |
|
|
EMKR
3675
DELISTED
Emcore Corp
EMKR
| $1.91M | ﹤0.01% |
197,942
+79
| +0% | +$760 |
|