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 | |
|---|---|---|---|---|---|---|
|
INTZ
3751
DELISTED
INTRUSION INC NEW
INTZ
| $1.58M | ﹤0.01% |
500,220
+72,144
| +17% | +$228K |
|
3752
Research Solutions
RSSS
$103M
| $1.58M | ﹤0.01% |
822,043
+17,243
| +2% | +$33.1K |
|
3753
Intellicheck
IDN
$112M
| $1.58M | ﹤0.01% |
788,303
+364
| +0% | +$728 |
|
3754
Gaia
GAIA
$140M
| $1.57M | ﹤0.01% |
661,476
+384
| +0.1% | +$914 |
|
|
SCX
3755
DELISTED
The L.S. Starrett Company
SCX
| $1.57M | ﹤0.01% |
213,257
+3,401
| +2% | +$25K |
|
3756
Pulse Biosciences
PLSE
$1.01B
| $1.56M | ﹤0.01% |
564,774
+301
| +0.1% | +$834 |
|
3757
Marchex
MCHX
$89.2M
| $1.56M | ﹤0.01% |
973,702
+679
| +0.1% | +$1.09K |
|
3758
Westwater Resources
WWR
$61.8M
| $1.56M | ﹤0.01% |
1,970,235
+1,087
| +0.1% | +$859 |
|
3759
Perma-Fix Environmental Services
PESI
$225M
| $1.56M | ﹤0.01% |
440,825
+185
| +0% | +$653 |
|
3760
One Stop Systems
OSS
$122M
| $1.56M | ﹤0.01% |
516,805
+6,233
| +1% | +$18.8K |
|
3761
Eledon Pharmaceuticals
ELDN
$154M
| $1.55M | ﹤0.01% |
679,557
+314
| +0% | +$716 |
|
3762
Nano X Imaging
NNOX
$257M
| $1.55M | ﹤0.01% |
209,618
+11,346
| +6% | +$83.7K |
|
|
SWIR
3763
DELISTED
Sierra Wireless
SWIR
| $1.54M | ﹤0.01% |
53,254
+19,661
| +59% | +$570K |
|
|
CKPT
3764
DELISTED
Checkpoint Therapeutics
CKPT
| $1.54M | ﹤0.01% |
301,937
+159
| +0.1% | +$812 |
|
3765
PagSeguro Digital
PAGS
$2.78B
| $1.53M | ﹤0.01% |
175,418
+23,989
| +16% | +$210K |
|
|
TE
3766
T1 Energy Inc.
TE
$309M
| $1.53M | ﹤0.01% |
175,923
+38,934
| +28% | +$338K |
|
3767
Odyssey Marine Exploration
OMEX
$76.8M
| $1.52M | ﹤0.01% |
392,913
+9,754
| +3% | +$37.8K |
|
3768
Geospace Technologies
GEOS
$214M
| $1.52M | ﹤0.01% |
360,382
+96,736
| +37% | +$408K |
|
3769
Glimpse Group
VRAR
$29.1M
| $1.52M | ﹤0.01% |
501,679
-201,664
| -29% | -$611K |
|
3770
NetSol Technologies
NTWK
$49.4M
| $1.52M | ﹤0.01% |
525,541
+256
| +0% | +$739 |
|
3771
Quantum Computing Inc
QUBT
$2.44B
| $1.51M | ﹤0.01% |
1,002,159
+515
| +0.1% | +$778 |
|
3772
Lipocine
LPCN
$15.8M
| $1.51M | ﹤0.01% |
223,488
+118
| +0.1% | +$798 |
|
3773
LiveOne
LVO
$52.2M
| $1.5M | ﹤0.01% |
2,336,091
+833
| +0% | +$536 |
|
3774
Immunic
IMUX
$81.6M
| $1.5M | ﹤0.01% |
1,071,420
+76,749
| +8% | +$107K |
|
|
HYPD
3775
Hyperion DeFi, Inc. Common Stock
HYPD
$36.9M
| $1.5M | ﹤0.01% |
11,492
-105
| -0.9% | -$13.7K |
|