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 | |
|---|---|---|---|---|---|---|
3776
Perspective Therapeutics
CATX
$250M
| $1.5M | ﹤0.01% |
605,080
+298
| +0% | +$736 |
|
3777
Flux Power
FLUX
$26.3M
| $1.49M | ﹤0.01% |
376,217
+219
| +0.1% | +$869 |
|
3778
MeiraGTx Holdings
MGTX
$615M
| $1.49M | ﹤0.01% |
228,958
+6,029
| +3% | +$39.3K |
|
3779
Teekay
TK
$732M
| $1.48M | ﹤0.01% |
327,069
+17,083
| +6% | +$77.6K |
|
3780
OPAL Fuels
OPAL
$61.5M
| $1.47M | ﹤0.01% |
202,539
+45,906
| +29% | +$334K |
|
3781
Nuvectis Pharma
NVCT
$161M
| $1.47M | ﹤0.01% |
195,829
+168,768
| +624% | +$1.27M |
|
3782
Alzamend Neuro
ALZN
$7.44M
| $1.46M | ﹤0.01% |
1,921
-1,113
| -37% | -$849K |
|
|
SNCE
3783
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $1.46M | ﹤0.01% |
176,339
+15,258
| +9% | +$127K |
|
3784
CPS Technologies
CPSH
$50.3M
| $1.46M | ﹤0.01% |
543,080
+61,729
| +13% | +$166K |
|
|
SRAX
3785
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $1.45M | ﹤0.01% |
945,630
+479
| +0.1% | +$733 |
|
3786
Leap Therapeutics
LPTX
$11.7M
| $1.44M | ﹤0.01% |
321,080
-5,337
| -2% | -$24K |
|
3787
Movano
MOVE
$6.06M
| $1.44M | ﹤0.01% |
74,025
+20
| +0% | +$390 |
|
|
DPSI
3788
DELISTED
DecisionPoint Systems, Inc.
DPSI
| $1.44M | ﹤0.01% |
177,672
+12,972
| +8% | +$105K |
|
|
TCRR
3789
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.43M | ﹤0.01% |
1,431,346
-2,079
| -0.1% | -$2.08K |
|
3790
Envela
ELA
$196M
| $1.43M | ﹤0.01% |
270,998
+12,210
| +5% | +$64.2K |
|
3791
Ardagh Metal Packaging
AMBP
$2.1B
| $1.42M | ﹤0.01% |
295,326
-1,067
| -0.4% | -$5.13K |
|
|
HOOK
3792
DELISTED
HOOKIPA Pharma
HOOK
| $1.42M | ﹤0.01% |
175,208
-1,154
| -0.7% | -$9.35K |
|
|
INZY
3793
DELISTED
Inozyme Pharma
INZY
| $1.41M | ﹤0.01% |
1,343,622
+559
| +0% | +$587 |
|
|
IMDX
3794
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$76.4M
| $1.4M | ﹤0.01% |
217,960
+125
| +0.1% | +$802 |
|
3795
Ohio Valley Banc Corp
OVBC
$172M
| $1.39M | ﹤0.01% |
52,748
+88
| +0.2% | +$2.33K |
|
3796
United Security Bancshares
UBFO
$166M
| $1.39M | ﹤0.01% |
189,482
+276
| +0.1% | +$2.02K |
|
3797
CVD Equipment Corp
CVV
$20.6M
| $1.38M | ﹤0.01% |
251,077
+7,072
| +3% | +$39K |
|
3798
LifeMD
LFMD
$288M
| $1.37M | ﹤0.01% |
708,135
+466
| +0.1% | +$904 |
|
3799
Global E Online
GLBE
$6.33B
| $1.37M | ﹤0.01% |
66,456
+542
| +0.8% | +$11.2K |
|
3800
United-Guardian
UG
$39.1M
| $1.37M | ﹤0.01% |
131,096
+164
| +0.1% | +$1.71K |
|