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 | |
|---|---|---|---|---|---|---|
4201
Bridgeline Digital
BLIN
$17.3M
| $333K | ﹤0.01% | 316,984 +126 | +0% | +$132 |
|
4202
PB Bankshares
PBBK
$47.4M
| $329K | ﹤0.01% | 24,199 +55 | +0.2% | +$747 |
|
|
CHRA
4203
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $328K | ﹤0.01% | 60,740 -550,412 | -90% | -$2.97M |
|
|
BIOC
4204
DELISTED
Biocept, Inc.
BIOC
| $328K | ﹤0.01% | 617,984 +374 | +0.1% | +$198 |
|
|
CDAK
4205
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $328K | ﹤0.01% | 823,736 +379 | +0% | +$151 |
|
4206
Safety Shot
SHOT
$61.7M
| $327K | ﹤0.01% | 425,115 +218 | +0.1% | +$168 |
|
4207
Jerash Holdings
JRSH
$43.3M
| $326K | ﹤0.01% | 83,781 +3,434 | +4% | +$13.4K |
|
4208
US Energy Corp
USEG
$40.5M
| $322K | ﹤0.01% | 140,189 -86,751 | -38% | -$200K |
|
4209
Cenntro
CENN
$28.1M
| $319K | ﹤0.01% | 724,295 +36,719 | +5% | +$16.2K |
|
|
MDVL
4210
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $317K | ﹤0.01% | 1,058,476 +1,760 | +0.2% | +$528 |
|
|
ELEV
4211
DELISTED
Elevation Oncology
ELEV
| $317K | ﹤0.01% | 333,308 +284 | +0.1% | +$270 |
|
|
PLM
4212
DELISTED
PolyMet Mining Corp.
PLM
| $314K | ﹤0.01% | 118,583 +5,901 | +5% | +$15.6K |
|
4213
Kentucky First Federal Bancorp
KFFB
$25.9M
| $311K | ﹤0.01% | 46,673 +96 | +0.2% | +$639 |
|
4214
Star Group
SGU
$392M
| $310K | ﹤0.01% | 25,733 | – | – |
|
|
RNTX
4215
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
| $309K | ﹤0.01% | 130,315 -2,474,792 | -95% | -$5.87M |
|
4216
Minerva Neurosciences
NERV
$16.5M
| $308K | ﹤0.01% | 193,938 +30,344 | +19% | +$48.2K |
|
|
HYRE
4217
DELISTED
HyreCar Inc. Common Stock
HYRE
| $307K | ﹤0.01% | 724,441 -4,987 | -0.7% | -$2.11K |
|
4218
Champions Oncology
CSBR
$93.8M
| $307K | ﹤0.01% | 68,007 -267,608 | -80% | -$1.21M |
|
4219
American Shared Hospital Services
AMS
$16.1M
| $306K | ﹤0.01% | 104,544 | – | – |
|
4220
Cryo-Cell International
CCEL
$37.9M
| $306K | ﹤0.01% | 72,313 +77 | +0.1% | +$326 |
|
4221
Innoviz Technologies
INVZ
$335M
| $306K | ﹤0.01% | +77,823 | New | +$306K |
|
4222
Polar Power
POLA
$5.17M
| $305K | ﹤0.01% | 236,207 +3,311 | +1% | +$4.27K |
|
4223
Cellectar Biosciences
CLRB
$15.5M
| $300K | ﹤0.01% | 175,483 +106 | +0.1% | +$181 |
|
4224
Direct Digital Holdings
DRCT
$10.4M
| $298K | ﹤0.01% | 123,075 +51 | +0% | +$124 |
|
|
ATHX
4225
DELISTED
Athersys, Inc. Common Stock
ATHX
| $297K | ﹤0.01% | 353,195 +83,654 | +31% | +$70.3K |
|