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 | |
|---|---|---|---|---|---|---|
3826
NextCure
NXTC
$13.6M
| $1.28M | ﹤0.01% |
75,706
+27
| +0% | +$457 |
|
3827
Lightpath Technologies
LPTH
$233M
| $1.28M | ﹤0.01% |
1,049,827
+646
| +0.1% | +$788 |
|
3828
Rocky Mountain Chocolate Factory
RMCF
$11.7M
| $1.28M | ﹤0.01% |
224,471
+116
| +0.1% | +$661 |
|
|
FTCH
3829
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.27M | ﹤0.01% |
269,522
+16,492
| +7% | +$78K |
|
3830
GSI Technology
GSIT
$88.7M
| $1.27M | ﹤0.01% |
733,768
+21,427
| +3% | +$37.1K |
|
3831
IZEA Worldwide
IZEA
$60.9M
| $1.26M | ﹤0.01% |
581,030
+302
| +0.1% | +$656 |
|
3832
ImmuCell
ICCC
$55.7M
| $1.26M | ﹤0.01% |
206,325
+3,596
| +2% | +$21.9K |
|
3833
ProKidney
PROK
$298M
| $1.25M | ﹤0.01% |
182,650
+30,550
| +20% | +$210K |
|
3834
Solitario Resources
XPL
$74.9M
| $1.25M | ﹤0.01% |
2,012,482
+1,205
| +0.1% | +$747 |
|
3835
Fiverr
FVRR
$874M
| $1.25M | ﹤0.01% |
42,808
+413
| +1% | +$12K |
|
3836
DiaMedica Therapeutics
DMAC
$373M
| $1.24M | ﹤0.01% |
782,989
+349
| +0% | +$551 |
|
3837
DarioHealth
DRIO
$21.9M
| $1.23M | ﹤0.01% |
14,427
+21
| +0.1% | +$1.8K |
|
3838
Pyxis Oncology
PYXS
$113M
| $1.23M | ﹤0.01% |
917,827
+443
| +0% | +$594 |
|
3839
Torrid Holdings
CURV
$188M
| $1.23M | ﹤0.01% |
414,215
+2,624
| +0.6% | +$7.77K |
|
3840
VolitionRX
VNRX
$68.5M
| $1.22M | ﹤0.01% |
503,993
+723
| +0.1% | +$1.76K |
|
3841
MarketWise
MKTW
$49.1M
| $1.22M | ﹤0.01% |
36,287
+145
| +0.4% | +$4.87K |
|
|
BKSC
3842
DELISTED
Bank of South Carolina
BKSC
| $1.22M | ﹤0.01% |
74,342
+46
| +0.1% | +$754 |
|
|
AUD
3843
DELISTED
Audacy, Inc.
AUD
| $1.22M | ﹤0.01% |
5,412,558
-269,606
| -5% | -$60.7K |
|
|
UBX
3844
DELISTED
Unity Biotechnology
UBX
| $1.22M | ﹤0.01% |
443,824
+98
| +0% | +$269 |
|
|
PMD
3845
DELISTED
Psychemedics Corporation
PMD
| $1.21M | ﹤0.01% |
247,438
+98
| +0% | +$481 |
|
3846
Dragonfly Energy
DFLI
$17.4M
| $1.21M | ﹤0.01% |
+11,313
| New | +$1.21M |
|
3847
Transcontinental Realty Investors
TCI
$400M
| $1.21M | ﹤0.01% |
27,390
-582
| -2% | -$25.7K |
|
3848
Splash Beverage Group
SBEV
$3.67M
| $1.21M | ﹤0.01% |
31,447
+3,062
| +11% | +$118K |
|
3849
Bolt Biotherapeutics
BOLT
$9.65M
| $1.21M | ﹤0.01% |
46,414
-599
| -1% | -$15.6K |
|
3850
Red Cat Holdings
RCAT
$860M
| $1.2M | ﹤0.01% |
1,276,730
+590
| +0% | +$555 |
|