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 | |
|---|---|---|---|---|---|---|
|
NESR
3901
National Energy Services Reunited Corp. Ordinary Shares
NESR
$958M
| $1.04M | ﹤0.01% |
150,468
-457
| -0.3% | -$3.17K |
|
3902
PEDEVCO
PED
$54.7M
| $1.04M | ﹤0.01% |
946,120
+351
| +0% | +$386 |
|
3903
Stabilis Solutions
SLNG
$64.7M
| $1.04M | ﹤0.01% |
195,621
+25,689
| +15% | +$137K |
|
3904
Landmark Bancorp
LARK
$156M
| $1.04M | ﹤0.01% |
50,454
-131,805
| -72% | -$2.71M |
|
|
VBIV
3905
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.03M | ﹤0.01% |
88,093
+69
| +0.1% | +$810 |
|
3906
Burford Capital
BUR
$2.79B
| $1.03M | ﹤0.01% |
126,524
-181,912
| -59% | -$1.48M |
|
3907
Milestone Scientific
MLSS
$47.6M
| $1.03M | ﹤0.01% |
2,144,375
+983
| +0% | +$472 |
|
3908
Rafael Holdings
RFL
$47M
| $1.03M | ﹤0.01% |
557,940
+229
| +0% | +$422 |
|
|
VISL
3909
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $1.03M | ﹤0.01% |
91,854
+61
| +0.1% | +$683 |
|
|
NYC
3910
American Strategic Investment Co
NYC
$26.9M
| $1.02M | ﹤0.01% |
71,972
+36
| +0.1% | +$510 |
|
3911
Where Food Comes From
WFCF
$63.4M
| $1.01M | ﹤0.01% |
72,543
+985
| +1% | +$13.8K |
|
|
CLYM
3912
Climb Bio, Inc. Common Stock
CLYM
$167M
| $1.01M | ﹤0.01% |
274,517
+125
| +0% | +$459 |
|
3913
Fathom Holdings
FTHM
$54.9M
| $1M | ﹤0.01% |
236,407
+167
| +0.1% | +$710 |
|
3914
Xos
XOS
$19.9M
| $1M | ﹤0.01% |
75,545
+4,604
| +6% | +$61.2K |
|
|
LBPH
3915
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $999K | ﹤0.01% |
306,583
+3,835
| +1% | +$12.5K |
|
3916
GT Biopharma
GTBP
$3.07M
| $999K | ﹤0.01% |
37,580
+15
| +0% | +$399 |
|
3917
Barnwell Industries
BRN
$11.5M
| $994K | ﹤0.01% |
336,294
+212
| +0.1% | +$627 |
|
|
HEPA
3918
DELISTED
Hepion Pharmaceuticals
HEPA
| $994K | ﹤0.01% |
3,310
+1
| +0% | +$300 |
|
3919
Vince Holding
VNCE
$19M
| $990K | ﹤0.01% |
126,477
+69
| +0.1% | +$540 |
|
3920
Fuel Tech
FTEK
$89.2M
| $990K | ﹤0.01% |
776,620
+412
| +0.1% | +$525 |
|
3921
Sypris Solutions
SYPR
$47.4M
| $985K | ﹤0.01% |
480,884
+173
| +0% | +$354 |
|
|
AUGX
3922
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $982K | ﹤0.01% |
629,629
+419
| +0.1% | +$654 |
|
|
CFMS
3923
DELISTED
Conformis, Inc. Common Stock
CFMS
| $982K | ﹤0.01% |
295,670
+154
| +0.1% | +$511 |
|
|
PTN
3924
DELISTED
Palatin Technologies
PTN
| $979K | ﹤0.01% |
382,551
+171
| +0% | +$438 |
|
3925
Envirotech Vehicles
EVTV
$8.65M
| $977K | ﹤0.01% |
45,872
+1,281
| +3% | +$27.3K |
|