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 | |
|---|---|---|---|---|---|---|
3726
Usio Inc
USIO
$39.2M
| $1.68M | ﹤0.01% |
1,018,270
+365
| +0% | +$602 |
|
|
TNFA
3727
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.56M
| $1.68M | ﹤0.01% |
486
| – | – |
|
|
VIRX
3728
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.68M | ﹤0.01% |
1,147,912
+33,544
| +3% | +$49K |
|
3729
Urban One Class A
UONE
$67.6M
| $1.67M | ﹤0.01% |
366,623
-104,269
| -22% | -$474K |
|
|
NGMS
3730
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.66M | ﹤0.01% |
136,099
+12,286
| +10% | +$150K |
|
|
AUMN
3731
DELISTED
Golden Minerals Company
AUMN
| $1.65M | ﹤0.01% |
240,725
+191
| +0.1% | +$1.31K |
|
|
DMTK
3732
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.65M | ﹤0.01% |
932,825
-8,761
| -0.9% | -$15.5K |
|
|
OMCC
3733
Old Market Capital Corporation Common Stock
OMCC
$36.5M
| $1.65M | ﹤0.01% |
261,924
+231
| +0.1% | +$1.46K |
|
|
JOAN
3734
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.65M | ﹤0.01% |
578,369
-2,479
| -0.4% | -$7.07K |
|
3735
Grupo Aval
AVAL
$3.94B
| $1.64M | ﹤0.01% |
648,995
-111,495
| -15% | -$282K |
|
|
GPUS
3736
Hyperscale Data, Inc.
GPUS
$10.7M
| $1.64M | ﹤0.01% |
85
-1
| -1% | -$19.3K |
|
3737
Kornit Digital
KRNT
$667M
| $1.63M | ﹤0.01% |
71,145
+437
| +0.6% | +$10K |
|
3738
Pro-Dex
PDEX
$117M
| $1.63M | ﹤0.01% |
102,699
+3,239
| +3% | +$51.5K |
|
|
GRNA
3739
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $1.63M | ﹤0.01% |
1,381,551
+176,115
| +15% | +$208K |
|
|
BRDS
3740
DELISTED
Bird Global, Inc.
BRDS
| $1.63M | ﹤0.01% |
361,558
+1,210
| +0.3% | +$5.45K |
|
3741
CuriosityStream
CURI
$258M
| $1.63M | ﹤0.01% |
1,427,358
+514
| +0% | +$586 |
|
3742
Symbotic
SYM
$5.56B
| $1.63M | ﹤0.01% |
136,163
+3,763
| +3% | +$44.9K |
|
|
BGRY
3743
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.62M | ﹤0.01% |
2,688,735
-139,865
| -5% | -$84.5K |
|
3744
AMCON Distributing
DIT
$76.1M
| $1.61M | ﹤0.01% |
8,874
+575
| +7% | +$104K |
|
3745
Amprius Technologies
AMPX
$962M
| $1.61M | ﹤0.01% |
+202,467
| New | +$1.61M |
|
3746
NRX Pharmaceuticals
NRXP
$73.4M
| $1.6M | ﹤0.01% |
144,316
+289
| +0.2% | +$3.21K |
|
3747
Coda Octopus Group
CODA
$89M
| $1.59M | ﹤0.01% |
232,341
+98
| +0% | +$672 |
|
3748
Melco Resorts & Entertainment
MLCO
$3.84B
| $1.59M | ﹤0.01% |
138,221
-120,603
| -47% | -$1.39M |
|
3749
Granite Ridge Resources
GRNT
$701M
| $1.59M | ﹤0.01% |
+175,985
| New | +$1.59M |
|
3750
Ark Restaurants
ARKR
$25.6M
| $1.59M | ﹤0.01% |
95,792
+43
| +0% | +$712 |
|