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 | |
|---|---|---|---|---|---|---|
3926
Aligos Therapeutics
ALGS
$78.8M
| $966K | ﹤0.01% |
40,540
-3,060
| -7% | -$72.9K |
|
|
CYT
3927
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $965K | ﹤0.01% |
584,783
+291
| +0% | +$480 |
|
3928
AudioEye
AEYE
$160M
| $950K | ﹤0.01% |
247,940
+120
| +0% | +$460 |
|
|
MAG
3929
DELISTED
MAG Silver
MAG
| $939K | ﹤0.01% |
60,057
+5,221
| +10% | +$81.6K |
|
3930
Clene
CLNN
$60.2M
| $932K | ﹤0.01% |
46,603
+22
| +0% | +$440 |
|
3931
Bank Of The James
BOTJ
$70.4M
| $931K | ﹤0.01% |
78,188
+86
| +0.1% | +$1.02K |
|
3932
urban-gro
UGRO
$6.31M
| $928K | ﹤0.01% |
341,179
+193
| +0.1% | +$525 |
|
3933
Dyadic International
DYAI
$32.9M
| $927K | ﹤0.01% |
753,974
+423
| +0.1% | +$520 |
|
3934
Reading International Class A
RDI
$33.8M
| $924K | ﹤0.01% |
333,710
+32,850
| +11% | +$91K |
|
3935
Werewolf Therapeutics
HOWL
$61.7M
| $920K | ﹤0.01% |
448,927
+13,671
| +3% | +$28K |
|
3936
Comstock Holding Companies
CHCI
$187M
| $920K | ﹤0.01% |
216,381
+57
| +0% | +$242 |
|
|
BGXX
3937
DELISTED
Bright Green Corporation Common Stock
BGXX
| $915K | ﹤0.01% |
1,949,314
-329,409
| -14% | -$155K |
|
3938
Elutia
ELUT
$79.7M
| $907K | ﹤0.01% |
213,464
+137,900
| +182% | +$586K |
|
|
AWH
3939
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $906K | ﹤0.01% |
181,634
+92
| +0.1% | +$459 |
|
3940
Golden Matrix Group
GMGI
$142M
| $904K | ﹤0.01% |
355,815
-6,399
| -2% | -$16.3K |
|
|
TFFP
3941
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $902K | ﹤0.01% |
34,378
-359
| -1% | -$9.42K |
|
|
CTHR
3942
DELISTED
Charles & Colvard Ltd
CTHR
| $901K | ﹤0.01% |
109,575
+27
| +0% | +$222 |
|
3943
Abeona Therapeutics
ABEO
$353M
| $901K | ﹤0.01% |
292,530
+84
| +0% | +$259 |
|
3944
Spyre Therapeutics
SYRE
$1.03B
| $899K | ﹤0.01% |
79,904
+4,408
| +6% | +$49.6K |
|
3945
Equillium
EQ
$114M
| $896K | ﹤0.01% |
844,905
+373
| +0% | +$395 |
|
3946
Educational Development Corp
EDUC
$9.44M
| $893K | ﹤0.01% |
282,629
+138
| +0% | +$436 |
|
|
SCPX
3947
DELISTED
Scorpius Holdings, Inc.
SCPX
| $884K | ﹤0.01% |
274
| – | – |
|
3948
Good Times Restaurants
GTIM
$17M
| $882K | ﹤0.01% |
393,888
+205
| +0.1% | +$459 |
|
|
TCON
3949
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $881K | ﹤0.01% |
29,551
+17
| +0.1% | +$507 |
|
3950
InterGroup Corp
INTG
$37.5M
| $880K | ﹤0.01% |
18,681
+11
| +0.1% | +$518 |
|