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 | |
|---|---|---|---|---|---|---|
3701
Root
ROOT
$1.52B
| $1.81M | ﹤0.01% |
403,616
+2,560
| +0.6% | +$11.5K |
|
3702
Enliven Therapeutics
ELVN
$1.2B
| $1.8M | ﹤0.01% |
110,303
+34,264
| +45% | +$561K |
|
|
ORGS
3703
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $1.8M | ﹤0.01% |
92,481
+46
| +0% | +$897 |
|
3704
CSP Inc
CSPI
$109M
| $1.8M | ﹤0.01% |
382,076
+30
| +0% | +$141 |
|
3705
Franklin Wireless
FKWL
$48.1M
| $1.8M | ﹤0.01% |
403,484
+81
| +0% | +$361 |
|
3706
Citizens Community Bancorp
CZWI
$162M
| $1.79M | ﹤0.01% |
149,040
-305,899
| -67% | -$3.68M |
|
3707
Lightbridge
LTBR
$374M
| $1.79M | ﹤0.01% |
460,490
+196
| +0% | +$762 |
|
3708
FreightCar America
RAIL
$161M
| $1.78M | ﹤0.01% |
555,940
+15,153
| +3% | +$48.5K |
|
3709
Wrap Technologies
WRAP
$84.9M
| $1.78M | ﹤0.01% |
1,052,393
+543
| +0.1% | +$918 |
|
3710
PAVmed
PAVM
$9.43M
| $1.78M | ﹤0.01% |
246,846
+119
| +0% | +$857 |
|
3711
Paysafe
PSFE
$833M
| $1.77M | ﹤0.01% |
127,264
-9,006
| -7% | -$125K |
|
3712
Redwire
RDW
$1.22B
| $1.77M | ﹤0.01% |
891,442
+3,276
| +0.4% | +$6.49K |
|
3713
XWELL
XWEL
$6.1M
| $1.76M | ﹤0.01% |
243,126
+113
| +0% | +$820 |
|
3714
US Global Investors
GROW
$31.6M
| $1.76M | ﹤0.01% |
607,458
+13,202
| +2% | +$38.2K |
|
3715
Compugen
CGEN
$134M
| $1.76M | ﹤0.01% |
2,452,300
| – | – |
|
3716
BuzzFeed
BZFD
$71.1M
| $1.74M | ﹤0.01% |
632,158
-283,802
| -31% | -$783K |
|
3717
TeraWulf
WULF
$4.27B
| $1.72M | ﹤0.01% |
2,590,777
+336,123
| +15% | +$224K |
|
3718
LifeVantage
LFVN
$150M
| $1.72M | ﹤0.01% |
463,326
+272
| +0.1% | +$1.01K |
|
3719
enVVeno Medical
NVNO
$13.2M
| $1.71M | ﹤0.01% |
335,797
+166
| +0% | +$847 |
|
3720
Synlogic
SYBX
$17.1M
| $1.71M | ﹤0.01% |
149,572
+53
| +0% | +$604 |
|
|
SYRS
3721
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.7M | ﹤0.01% |
472,730
-14,803
| -3% | -$53.1K |
|
3722
Travelzoo
TZOO
$103M
| $1.69M | ﹤0.01% |
379,177
+147
| +0% | +$654 |
|
3723
Affinity Bancshares
AFBI
$125M
| $1.69M | ﹤0.01% |
111,661
+117
| +0.1% | +$1.77K |
|
3724
Curis
CRIS
$22.5M
| $1.69M | ﹤0.01% |
153,231
+33,693
| +28% | +$371K |
|
3725
Cipher Mining
CIFR
$4.02B
| $1.68M | ﹤0.01% |
3,000,819
-19,453
| -0.6% | -$10.9K |
|