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 | |
|---|---|---|---|---|---|---|
4076
Dawson Geophysical
DWSN
$50M
| $539K | ﹤0.01% |
275,110
| – | – |
|
4077
Paramount Gold Nevada
PZG
$74.3M
| $539K | ﹤0.01% |
1,562,878
| – | – |
|
|
LFLY
4078
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $539K | ﹤0.01% |
41,341
+15,759
| +62% | +$205K |
|
4079
Oragenics
OGEN
$4.46M
| $532K | ﹤0.01% |
2,813
+1
| +0% | +$189 |
|
4080
ClearOne
CLRO
$8.52M
| $531K | ﹤0.01% |
23,287
+19
| +0.1% | +$433 |
|
|
VINC
4081
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $531K | ﹤0.01% |
26,013
-95
| -0.4% | -$1.94K |
|
4082
Cocrystal Pharma
COCP
$15.2M
| $529K | ﹤0.01% |
271,445
+188
| +0.1% | +$367 |
|
4083
Ekso Bionics
EKSO
$10.6M
| $525K | ﹤0.01% |
29,400
+14
| +0% | +$250 |
|
4084
Flanigan's Enterprises
BDL
$57.6M
| $525K | ﹤0.01% |
20,267
+22
| +0.1% | +$569 |
|
4085
Elicio Therapeutics
ELTX
$188M
| $523K | ﹤0.01% |
64,404
+68
| +0.1% | +$552 |
|
|
NURO
4086
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $522K | ﹤0.01% |
43,767
+13
| +0% | +$155 |
|
4087
Caesarstone
CSTE
$48.7M
| $521K | ﹤0.01% |
91,254
+5,043
| +6% | +$28.8K |
|
|
DGICB
4088
Donegal Group Class B
DGICB
| $519K | ﹤0.01% |
+31,900
| New | +$519K |
|
|
APTX
4089
DELISTED
Aptinyx Inc. Common Stock
APTX
| $518K | ﹤0.01% |
1,815,780
+832
| +0% | +$237 |
|
4090
Neurogene
NGNE
$285M
| $517K | ﹤0.01% |
50,815
-479
| -0.9% | -$4.88K |
|
4091
Talphera
TLPH
$11.3M
| $517K | ﹤0.01% |
228,603
+125
| +0.1% | +$283 |
|
4092
Astrotech Corp
ASTC
$8.47M
| $515K | ﹤0.01% |
51,517
+1,029
| +2% | +$10.3K |
|
|
TSRI
4093
DELISTED
TSR Inc. New
TSRI
| $514K | ﹤0.01% |
74,049
+42
| +0.1% | +$291 |
|
|
ORLA
4094
Orla Mining
ORLA
$3.82B
| $509K | ﹤0.01% |
125,976
| – | – |
|
4095
NanoViricides
NNVC
$23.9M
| $509K | ﹤0.01% |
458,416
+344
| +0.1% | +$382 |
|
4096
Bridgford Foods
BRID
$71.8M
| $507K | ﹤0.01% |
42,553
+1,075
| +3% | +$12.8K |
|
|
EMPD
4097
Empery Digital Inc. Common stock
EMPD
$324M
| – | – |
0
| – | -$965K |
|
4098
authID Inc
AUID
$50M
| $505K | ﹤0.01% |
109,043
+55
| +0.1% | +$255 |
|
|
APRN
4099
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $503K | ﹤0.01% |
50,452
+3,852
| +8% | +$38.4K |
|
|
EFXT
4100
Enerflex
EFXT
$1.22B
| $496K | ﹤0.01% |
+78,508
| New | +$496K |
|