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 | |
|---|---|---|---|---|---|---|
3801
Ampco-Pittsburgh
AP
$54.9M
| $1.37M | ﹤0.01% |
545,258
+6,778
| +1% | +$17K |
|
3802
Aware
AWRE
$58.4M
| $1.37M | ﹤0.01% |
800,200
+139,798
| +21% | +$239K |
|
3803
Black Diamond Therapeutics
BDTX
$185M
| $1.36M | ﹤0.01% |
757,585
+487
| +0.1% | +$877 |
|
|
RGF
3804
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.36M | ﹤0.01% |
17,125
+10
| +0.1% | +$796 |
|
|
AGIL
3805
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $1.36M | ﹤0.01% |
323,902
+569
| +0.2% | +$2.39K |
|
3806
BioCardia
BCDA
$12.2M
| $1.36M | ﹤0.01% |
43,384
+16
| +0% | +$502 |
|
|
MIMO
3807
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $1.35M | ﹤0.01% |
1,034,137
+643
| +0.1% | +$842 |
|
3808
Willamette Valley Vineyards
WVVI
$24.4M
| $1.35M | ﹤0.01% |
226,341
+14,366
| +7% | +$85.7K |
|
3809
Magyar Bancorp
MGYR
$112M
| $1.34M | ﹤0.01% |
104,859
+2,670
| +3% | +$34.2K |
|
3810
Retractable Technologies
RVP
$23.8M
| $1.34M | ﹤0.01% |
818,077
+398
| +0% | +$653 |
|
3811
OppFi
OPFI
$296M
| $1.34M | ﹤0.01% |
654,010
+65,525
| +11% | +$134K |
|
|
PFIE
3812
DELISTED
Profire Energy, Inc
PFIE
| $1.33M | ﹤0.01% |
1,251,719
+42,821
| +4% | +$45.4K |
|
3813
Air T
AIRT
$68.7M
| $1.32M | ﹤0.01% |
53,379
+32
| +0.1% | +$791 |
|
3814
dLocal
DLO
$4.01B
| $1.32M | ﹤0.01% |
84,467
+565
| +0.7% | +$8.8K |
|
|
AFIB
3815
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $1.31M | ﹤0.01% |
1,140,706
-1,464
| -0.1% | -$1.68K |
|
3816
ATAI Life Sciences
ATAI
$1.05B
| $1.31M | ﹤0.01% |
492,629
+8,062
| +2% | +$21.4K |
|
3817
MindMed
MNMD
$714M
| $1.31M | ﹤0.01% |
594,394
+581,486
| +4,505% | +$1.28M |
|
3818
Data I/O
DAIO
$30M
| $1.31M | ﹤0.01% |
328,956
+112
| +0% | +$445 |
|
3819
Network-1 Technologies
NTIP
$36.9M
| $1.3M | ﹤0.01% |
592,797
+53,690
| +10% | +$118K |
|
3820
Comp X International
CIX
$285M
| $1.3M | ﹤0.01% |
70,268
+8,614
| +14% | +$159K |
|
|
ADTH
3821
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $1.3M | ﹤0.01% |
781,092
-148,054
| -16% | -$246K |
|
3822
Delcath Systems
DCTH
$404M
| $1.29M | ﹤0.01% |
358,062
-2,838
| -0.8% | -$10.2K |
|
|
DBTX
3823
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $1.29M | ﹤0.01% |
627,304
+4,367
| +0.7% | +$8.95K |
|
3824
LENSAR
LNSR
$147M
| $1.28M | ﹤0.01% |
433,474
+181
| +0% | +$536 |
|
3825
MediciNova
MNOV
$61.8M
| $1.28M | ﹤0.01% |
625,831
-1,201,901
| -66% | -$2.46M |
|