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 | |
|---|---|---|---|---|---|---|
|
MIRO
3676
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $1.9M | ﹤0.01% |
635,155
+205,864
| +48% | +$616K |
|
3677
Key Tronic
KTCC
$36.6M
| $1.9M | ﹤0.01% |
438,427
-1,524
| -0.3% | -$6.6K |
|
|
SURF
3678
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.89M | ﹤0.01% |
2,309,286
+816
| +0% | +$669 |
|
3679
Merus
MRUS
$5.17B
| $1.88M | ﹤0.01% |
121,726
-4,540
| -4% | -$70.2K |
|
|
FLNT
3680
Fluent
FLNT
$48.1M
| $1.87M | ﹤0.01% |
285,935
-3,814
| -1% | -$24.9K |
|
3681
MEI Pharma
MEIP
$101M
| $1.87M | ﹤0.01% |
383,551
+116
| +0% | +$565 |
|
3682
Cidara Therapeutics
CDTX
$1.64B
| $1.87M | ﹤0.01% |
123,458
+61
| +0% | +$923 |
|
3683
Kewaunee Scientific
KEQU
$134M
| $1.87M | ﹤0.01% |
120,342
+44
| +0% | +$682 |
|
3684
Owlet
OWLT
$118M
| $1.86M | ﹤0.01% |
237,072
+103
| +0% | +$806 |
|
|
FSTX
3685
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.85M | ﹤0.01% |
292,664
-19,944
| -6% | -$126K |
|
3686
Rekor Systems
REKR
$147M
| $1.84M | ﹤0.01% |
1,534,538
+797
| +0.1% | +$956 |
|
3687
GoHealth
GOCO
$77.1M
| $1.84M | ﹤0.01% |
176,102
+32,500
| +23% | +$340K |
|
|
FFBW
3688
DELISTED
FFBW, Inc. Common Stock
FFBW
| $1.84M | ﹤0.01% |
158,470
+101
| +0.1% | +$1.17K |
|
3689
United States Antimony
UAMY
$572M
| $1.84M | ﹤0.01% |
3,770,325
+4,952
| +0.1% | +$2.41K |
|
3690
KORE Group Holdings
KORE
$38.3M
| $1.83M | ﹤0.01% |
290,765
+10,751
| +4% | +$67.7K |
|
3691
Biomerica
BMRA
$8.16M
| $1.83M | ﹤0.01% |
68,270
+26
| +0% | +$697 |
|
3692
RF Industries
RFIL
$79.5M
| $1.83M | ﹤0.01% |
355,949
+187
| +0.1% | +$961 |
|
3693
Alpha Teknova
TKNO
$215M
| $1.83M | ﹤0.01% |
324,024
+12,036
| +4% | +$67.9K |
|
3694
Spero Therapeutics
SPRO
$113M
| $1.82M | ﹤0.01% |
1,054,388
+665
| +0.1% | +$1.15K |
|
3695
Aveanna Healthcare
AVAH
$1.71B
| $1.82M | ﹤0.01% |
2,337,425
-1,057,919
| -31% | -$825K |
|
3696
Ascent Industries
ACNT
$115M
| $1.82M | ﹤0.01% |
210,268
-191,379
| -48% | -$1.66M |
|
|
LOAN
3697
Manhattan Bridge Capital
LOAN
$61.4M
| $1.82M | ﹤0.01% |
340,874
+144
| +0% | +$768 |
|
3698
Arq
ARQ
$301M
| $1.82M | ﹤0.01% |
746,924
-1,678
| -0.2% | -$4.08K |
|
3699
Ultralife
ULBI
$113M
| $1.81M | ﹤0.01% |
470,187
+27,415
| +6% | +$106K |
|
|
JNCE
3700
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.81M | ﹤0.01% |
1,633,178
+7,321
| +0.5% | +$8.13K |
|