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 | |
|---|---|---|---|---|---|---|
4051
Lake Shore Bancorp
LSBK
$103M
| $596K | ﹤0.01% |
49,417
| – | – |
|
|
LGVN
4052
Longeveron
LGVN
$16.5M
| $594K | ﹤0.01% |
18,435
+8
| +0% | +$258 |
|
4053
Cosan
CSAN
$2.47B
| $592K | ﹤0.01% |
45,358
+23,660
| +109% | +$309K |
|
4054
Denison Mines
DNN
$2.11B
| $592K | ﹤0.01% |
514,767
| – | – |
|
4055
Espey Mfg & Electronics Corp
ESP
$142M
| $591K | ﹤0.01% |
41,646
+422
| +1% | +$5.99K |
|
4056
FlexShopper
FPAY
$18.3M
| $591K | ﹤0.01% |
638,901
+318
| +0% | +$294 |
|
|
SALM
4057
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $588K | ﹤0.01% |
559,984
-1,274
| -0.2% | -$1.34K |
|
|
SGMA
4058
DELISTED
Sigmatron International
SGMA
| $586K | ﹤0.01% |
152,573
+92
| +0.1% | +$353 |
|
4059
Precipio
PRPO
$28.7M
| $579K | ﹤0.01% |
52,531
+26
| +0% | +$287 |
|
4060
Dolphin Entertainment
DLPN
$14.1M
| $576K | ﹤0.01% |
159,204
+88
| +0.1% | +$319 |
|
4061
Coffee Holding Co
JVA
$23.7M
| $575K | ﹤0.01% |
281,715
+119
| +0% | +$243 |
|
|
GVP
4062
DELISTED
GSE Systems, Inc.
GVP
| $574K | ﹤0.01% |
79,746
-530
| -0.7% | -$3.82K |
|
|
MSVB
4063
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $574K | ﹤0.01% |
44,139
| – | – |
|
4064
ClearSign Technologies
CLIR
$30.8M
| $572K | ﹤0.01% |
1,067,733
-2,783
| -0.3% | -$1.49K |
|
|
SIEN
4065
DELISTED
Sientra, Inc.
SIEN
| $572K | ﹤0.01% |
281,944
+137
| +0% | +$278 |
|
|
SA
4066
Seabridge Gold
SA
$1.81B
| $570K | ﹤0.01% |
45,271
| – | – |
|
|
AMTI
4067
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $567K | ﹤0.01% |
1,351,143
+369
| +0% | +$155 |
|
4068
electroCore
ECOR
$37.1M
| $563K | ﹤0.01% |
146,085
-63
| -0% | -$243 |
|
|
ARAV
4069
DELISTED
Aravive, Inc. Common Stock
ARAV
| $560K | ﹤0.01% |
424,155
+302
| +0.1% | +$399 |
|
4070
Aptevo Therapeutics
APVO
$5.29M
| $554K | ﹤0.01% |
7
| – | – |
|
|
ENG
4071
DELISTED
ENGlobal Corp
ENG
| $554K | ﹤0.01% |
89,140
+57
| +0.1% | +$354 |
|
4072
Radware
RDWR
$1.07B
| $548K | ﹤0.01% |
27,746
| – | – |
|
|
MKUL
4073
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| $547K | ﹤0.01% |
174,701
+60,074
| +52% | +$188K |
|
4074
Quince Therapeutics
QNCX
$86.5M
| $544K | ﹤0.01% |
853,391
-18,615
| -2% | -$11.9K |
|
4075
Stratasys
SSYS
$871M
| $542K | ﹤0.01% |
45,706
+56
| +0.1% | +$664 |
|