Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$3.67T
(+8%)
Cap. Flow
+$33.4B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
4,644
New
40
Increased
3,404
Reduced
972
Closed
118
Top Buys
| 1 |
Prologis
PLD
|
$2.72B |
| 2 |
Ferguson
FERG
|
$2.37B |
| 3 |
Microsoft
MSFT
|
$2.02B |
| 4 |
Atlassian
TEAM
|
$1.65B |
| 5 |
Copart
CPRT
|
$1.49B |
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 | |
|---|---|---|---|---|---|---|
|
ABST
4151
DELISTED
Absolute Software Corporation Common Stock
ABST
| $417K | ﹤0.01% | 39,947 | – | – |
|
4152
Super League Enterprise
SLE
$3.63M
| $415K | ﹤0.01% | 1,233,557 +767 | +0.1% | +$258 |
|
4153
SAB Biotherapeutics
SABS
$19.3M
| $414K | ﹤0.01% | 701,584 +581 | +0.1% | +$343 |
|
4154
TScan Therapeutics
TCRX
$102M
| $412K | ﹤0.01% | 266,054 +8,638 | +3% | +$13.4K |
|
4155
Processa Pharmaceuticals
PCSA
$9.52M
| $411K | ﹤0.01% | 373,827 +129 | +0% | +$142 |
|
4156
Neuropace
NPCE
$303M
| $408K | ﹤0.01% | 273,929 +133 | +0% | +$198 |
|
|
SBLX
4157
StableX Technologies, Inc. Common Stock
SBLX
$3.85M
| $406K | ﹤0.01% | 1,061,587 +494 | +0% | +$189 |
|
|
ALIM
4158
DELISTED
Alimera Sciences, Inc.
ALIM
| $403K | ﹤0.01% | 148,624 +58 | +0% | +$157 |
|
4159
Traws Pharma
TRAW
$9.89M
| $402K | ﹤0.01% | 623,304 +346 | +0.1% | +$223 |
|
|
VIVS
4160
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $399K | ﹤0.01% | 283,225 +151 | +0.1% | +$213 |
|
|
WEJO
4161
DELISTED
Wejo Group Limited Common Shares
WEJO
| $399K | ﹤0.01% | 829,379 +175,279 | +27% | +$84.3K |
|
4162
Gambling.com
GAMB
$312M
| $397K | ﹤0.01% | 43,436 +4,314 | +11% | +$39.5K |
|
4163
Digital Ally
DGLY
$3.13M
| $394K | ﹤0.01% | 1,693,101 +1,258 | +0.1% | +$293 |
|
|
TARO
4164
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $390K | ﹤0.01% | 13,437 -300 | -2% | -$8.71K |
|
4165
IN8bio
INAB
$10M
| $390K | ﹤0.01% | 168,656 -872 | -0.5% | -$2.01K |
|
4166
KALA BIO
KALA
$78.8M
| $389K | ﹤0.01% | 10,196 -1,177,761 | -99% | -$44.9M |
|
4167
American Coastal Insurance
ACIC
$539M
| $388K | ﹤0.01% | 365,885 -308,517 | -46% | -$327K |
|
|
RGLS
4168
DELISTED
Regulus Therapeutics
RGLS
| $387K | ﹤0.01% | 282,660 +160 | +0.1% | +$219 |
|
|
LCI
4169
DELISTED
Lannett Company, Inc.
LCI
| $386K | ﹤0.01% | 741,820 +945 | +0.1% | +$492 |
|
4170
Sadot Group
SDOT
$9.1M
| $386K | ﹤0.01% | 424,034 +252 | +0.1% | +$229 |
|
4171
Serina Therapeutics
SER
$54.5M
| $385K | ﹤0.01% | 698,414 -1,450 | -0.2% | -$800 |
|
|
NGD
4172
New Gold Inc
NGD
$4.67B
| $384K | ﹤0.01% | 391,625 | – | – |
|
4173
Natural Health Trends
NHTC
$50.7M
| $382K | ﹤0.01% | 111,312 +140 | +0.1% | +$480 |
|
|
TCDA
4174
DELISTED
Tricida, Inc. Common Stock
TCDA
| $382K | ﹤0.01% | 2,495,786 +833,926 | +50% | +$128K |
|
4175
LGL Group
LGL
$35M
| $380K | ﹤0.01% | 93,926 +39 | +0% | +$158 |
|