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 | |
|---|---|---|---|---|---|---|
|
BOXD
4001
DELISTED
Boxed, Inc.
BOXD
| $736K | ﹤0.01% |
3,777,600
-47,559
| -1% | -$9.27K |
|
4002
D-Wave Quantum
QBTS
$5.26B
| $732K | ﹤0.01% |
+508,295
| New | +$732K |
|
4003
Senti Biosciences
SNTI
$36.4M
| $727K | ﹤0.01% |
+51,543
| New | +$727K |
|
4004
Candel Therapeutics
CADL
$274M
| $726K | ﹤0.01% |
405,755
+294
| +0.1% | +$526 |
|
|
GBNY
4005
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $726K | ﹤0.01% |
67,225
| – | – |
|
|
MTEM
4006
DELISTED
Molecular Templates, Inc.
MTEM
| $726K | ﹤0.01% |
147,470
-6,887
| -4% | -$33.9K |
|
4007
Ero Copper
ERO
$1.55B
| $725K | ﹤0.01% |
52,703
+4,570
| +9% | +$62.8K |
|
4008
Fortuna Silver Mines
FSM
$2.35B
| $719K | ﹤0.01% |
191,798
| – | – |
|
|
ICD
4009
DELISTED
Independence Contract Drilling, Inc.
ICD
| $717K | ﹤0.01% |
219,274
+240
| +0.1% | +$785 |
|
|
IVC
4010
DELISTED
Invacare Corporation
IVC
| $709K | ﹤0.01% |
1,687,963
+779
| +0% | +$327 |
|
4011
WidePoint Corp
WYY
$49.2M
| $709K | ﹤0.01% |
389,331
-1,426
| -0.4% | -$2.6K |
|
4012
National CineMedia
NCMI
$411M
| $708K | ﹤0.01% |
321,691
-3,296
| -1% | -$7.25K |
|
|
OIG
4013
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $708K | ﹤0.01% |
89,789
-1,835
| -2% | -$14.5K |
|
4014
Boxlight
BOXL
$4.49M
| $705K | ﹤0.01% |
56,713
-313
| -0.5% | -$3.89K |
|
4015
Gyre Therapeutics
GYRE
$698M
| $705K | ﹤0.01% |
178,099
-4,969
| -3% | -$19.7K |
|
|
CEI
4016
DELISTED
Camber Energy, Inc
CEI
| $700K | ﹤0.01% |
346,457
+40,573
| +13% | +$82K |
|
|
SQZ
4017
DELISTED
SQZ Biotechnologies Company
SQZ
| $697K | ﹤0.01% |
941,752
+348
| +0% | +$258 |
|
4018
Mannatech
MTEX
$18.2M
| $695K | ﹤0.01% |
38,853
+18
| +0% | +$322 |
|
4019
Crawford & Co Class A
CRD.A
$540M
| $690K | ﹤0.01% |
124,015
-38,469
| -24% | -$214K |
|
4020
First US Bancshares
FUSB
$69.2M
| $689K | ﹤0.01% |
79,330
+34
| +0% | +$295 |
|
4021
Virco
VIRC
$139M
| $682K | ﹤0.01% |
150,864
-1,525
| -1% | -$6.89K |
|
4022
Strata Skin Sciences
SSKN
$7.42M
| $678K | ﹤0.01% |
85,820
| – | – |
|
|
TONX
4023
TON Strategy Company Common Stock
TONX
$648M
| $675K | ﹤0.01% |
514
+5
| +1% | +$6.57K |
|
|
IRNT
4024
DELISTED
IronNet, Inc.
IRNT
| $675K | ﹤0.01% |
2,934,314
+552,438
| +23% | +$127K |
|
|
BTCY
4025
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $665K | ﹤0.01% |
247,210
+148
| +0.1% | +$398 |
|