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 | 9.64% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVLA
3876
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $1.11M | ﹤0.01% |
13,312
+18
| +0.1% | +$1.5K |
|
|
TESS
3877
DELISTED
Tessco Technologies Inc
TESS
| $1.11M | ﹤0.01% |
225,692
-706
| -0.3% | -$3.46K |
|
3878
United Bancorp
UBCP
$84.6M
| $1.1M | ﹤0.01% |
75,062
+133
| +0.2% | +$1.96K |
|
3879
Repare Therapeutics
RPTX
$72.6M
| $1.1M | ﹤0.01% |
75,102
+1,260
| +2% | +$18.5K |
|
|
DMK
3880
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1.1M | ﹤0.01% |
92,628
+47
| +0.1% | +$557 |
|
3881
Zedge
ZDGE
$41.4M
| $1.09M | ﹤0.01% |
620,813
+262
| +0% | +$461 |
|
|
ORKA
3882
Oruka Therapeutics, Inc. Common Stock
ORKA
$612M
| $1.09M | ﹤0.01% |
38,284
+20
| +0.1% | +$569 |
|
3883
First Capital
FCAP
$145M
| $1.08M | ﹤0.01% |
43,539
+72
| +0.2% | +$1.79K |
|
3884
Cyclerion Therapeutics
CYCN
$7.11M
| $1.08M | ﹤0.01% |
82,577
+42
| +0.1% | +$551 |
|
3885
AgEagle Aerial Systems
UAVS
$63M
| $1.08M | ﹤0.01% |
3,094
+2
| +0.1% | +$700 |
|
3886
IBEX
IBEX
$393M
| $1.08M | ﹤0.01% |
43,565
+17,444
| +67% | +$433K |
|
3887
Inuvo
INUV
$49M
| $1.08M | ﹤0.01% |
488,096
+75,393
| +18% | +$167K |
|
3888
NeoVolta
NEOV
$129M
| $1.08M | ﹤0.01% |
386,156
+21,013
| +6% | +$58.6K |
|
|
MDWT
3889
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $1.08M | ﹤0.01% |
84,418
+304
| +0.4% | +$3.87K |
|
|
SOHO
3890
Sotherly Hotels
SOHO
$17M
| $1.08M | ﹤0.01% |
593,937
+276
| +0% | +$500 |
|
3891
Tourmaline Bio
TRML
$687M
| $1.07M | ﹤0.01% |
105,181
+3,481
| +3% | +$35.5K |
|
3892
Corvus Pharmaceuticals
CRVS
$459M
| $1.07M | ﹤0.01% |
1,260,566
+660
| +0.1% | +$561 |
|
|
WTT
3893
DELISTED
Wireless Telecom Group, Inc.
WTT
| $1.07M | ﹤0.01% |
596,419
+471
| +0.1% | +$843 |
|
|
NETI
3894
DELISTED
Eneti Inc.
NETI
| $1.07M | ﹤0.01% |
106,013
+9,619
| +10% | +$96.7K |
|
|
HOFV
3895
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $1.06M | ﹤0.01% |
132,112
+52
| +0% | +$419 |
|
|
BCEL
3896
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.06M | ﹤0.01% |
1,328,923
+629
| +0% | +$504 |
|
|
AE
3897
DELISTED
Adams Resources & Energy Inc.
AE
| $1.06M | ﹤0.01% |
27,266
-68,487
| -72% | -$2.67M |
|
|
SANW
3898
DELISTED
S&W Seed Co
SANW
| $1.06M | ﹤0.01% |
37,443
+23
| +0.1% | +$651 |
|
3899
Mustang Bio
MBIO
$10.4M
| $1.05M | ﹤0.01% |
3,552
-4
| -0.1% | -$1.19K |
|
3900
Sonida Senior Living
SNDA
$486M
| $1.05M | ﹤0.01% |
83,771
+1,363
| +2% | +$17K |
|