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 | 9.62% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POSH
2151
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $53.6M | ﹤0.01% |
2,997,978
+130,300
| +5% | +$2.33M |
|
2152
Eldorado Gold
EGO
$5.74B
| $53.5M | ﹤0.01% |
6,398,060
+136,261
| +2% | +$1.14M |
|
2153
ATN International
ATNI
$238M
| $53.4M | ﹤0.01% |
1,178,440
-36,436
| -3% | -$1.65M |
|
2154
Inogen
INGN
$231M
| $53.1M | ﹤0.01% |
2,694,460
+84,722
| +3% | +$1.67M |
|
|
SOVO
2155
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $53.1M | ﹤0.01% |
3,694,157
+38,469
| +1% | +$553K |
|
2156
Alkami Technology
ALKT
$2.63B
| $53M | ﹤0.01% |
3,634,068
+81,526
| +2% | +$1.19M |
|
2157
Amplitude
AMPL
$1.44B
| $52.9M | ﹤0.01% |
4,380,005
-382,026
| -8% | -$4.61M |
|
2158
Hanmi Financial
HAFC
$750M
| $52.8M | ﹤0.01% |
2,134,846
-33,860
| -2% | -$838K |
|
2159
Domo
DOMO
$714M
| $52.8M | ﹤0.01% |
3,704,854
+413,977
| +13% | +$5.9M |
|
2160
Weibo
WB
$3.11B
| $52.7M | ﹤0.01% |
2,757,585
+27,304
| +1% | +$522K |
|
2161
Gulfport Energy Corp
GPOR
$3.02B
| $52.5M | ﹤0.01% |
712,559
-4,432
| -0.6% | -$326K |
|
2162
Prothena Corp
PRTA
$439M
| $52.4M | ﹤0.01% |
870,134
+62,174
| +8% | +$3.75M |
|
2163
Genesco
GCO
$362M
| $52.4M | ﹤0.01% |
1,138,967
-61,272
| -5% | -$2.82M |
|
2164
Lufax Holding
LU
$2.63B
| $52.2M | ﹤0.01% |
6,730,229
+52,425
| +0.8% | +$407K |
|
2165
Vertex
VERX
$3.82B
| $52.2M | ﹤0.01% |
3,598,337
+103,638
| +3% | +$1.5M |
|
|
SI
2166
DELISTED
Silvergate Capital Corporation
SI
| $52.2M | ﹤0.01% |
2,999,083
+100,968
| +3% | +$1.76M |
|
2167
IonQ
IONQ
$17.6B
| $52.1M | ﹤0.01% |
15,115,608
+1,480,465
| +11% | +$5.11M |
|
2168
Nektar Therapeutics
NKTR
$932M
| $52.1M | ﹤0.01% |
1,537,718
-6,612
| -0.4% | -$224K |
|
2169
AMC Networks
AMCX
$363M
| $52.1M | ﹤0.01% |
3,324,305
+166,113
| +5% | +$2.6M |
|
2170
Napco Security Technologies
NSSC
$1.56B
| $51.9M | ﹤0.01% |
1,887,476
+136,942
| +8% | +$3.76M |
|
2171
Riot Platforms
RIOT
$6.17B
| $51.6M | ﹤0.01% |
15,215,499
+722,906
| +5% | +$2.45M |
|
2172
Excelerate Energy
EE
$764M
| $51.6M | ﹤0.01% |
2,058,471
+228,532
| +12% | +$5.72M |
|
|
COWN
2173
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $51.5M | ﹤0.01% |
1,332,341
+38,429
| +3% | +$1.48M |
|
2174
Opko Health
OPK
$1.1B
| $51.4M | ﹤0.01% |
41,120,494
+835,721
| +2% | +$1.04M |
|
|
MOMO
2175
Hello Group
MOMO
$1.21B
| $51.3M | ﹤0.01% |
5,708,427
+165,503
| +3% | +$1.49M |
|