The Vanguard SaaS Ventures fund is designed to capture the overall performance of the top 100 SaaS companies on the Nasdaq. This would be more described as an index fund rather than a mutual fund. It is for this reason our management fees are kept very competitive at 0.01%. The fund is somewhat volatile but should be fairly close to the volatility of the Nasdaq as a whole. We are constantly adjusting the ratios depending on company performance. However, we have kept this portfolio for the past 18 months. Because we are investing in a subset of the Nasdaq, our volatility is slightly higher. Our returns have averaged 18%.
Note: Market Cap figures may not reflect exact values as share prices fluctuate throughout the day.
| Company | Symbol | Market Cap |
|---|---|---|
| PodCast One | PODC | 58.127 Million |
| Viant Technology Inc. | DSP | 707.903 Million |
| RedCloud Holdings Inc. | RCT | 67.224 Million |
| Smith Micro Software Inc. | SMSI | 15.13 Million |
| Giftify Inc. | GIFT | 34.68 Million |
| Money Hero Ltd. | MNY | 59.966 Million |
| VerifyMe Inc. | VRME | 8.96 Million |
| Access Newswire Inc. | ACCS | 31.259 Million |
| Banzai International | BNZI | 9.824 Million |
| Digi Power X Inc. | DGXX | 231.218 Million |
| Fathom Holdings Inc. | FTHM | 38.221 Million |
| Zena Tech Inc. | ZENA | 120.78 Million |
| Zedge Inc. | ZDGE | 29.519 Million |
| Bio-Key International Inc. | BKYI | 7.019 Million |
| Urgeny.Ly Inc. | ULY | 4.096 Million |
| TruGolf Holdings Inc. | TRUG | 2.984 Million |
| Cyngn Inc. | CYN | 26.794 Million |
| ZSpace Inc. | ZSPC | 10.807 Million |
| Intelligent Protection Management Corporation | IPM | 24.488 Million |
| Aclarion Inc. | ACON | 4.814 Million |
| Cloudastructure Inc. | CSAI | 20.755 Million |
| Aether Holdings Inc. | ATHR | 72.608 Million |
| Spire Global Inc. | SPIR | 256.688 Million |
| Crexendo Inc. | CXDO | 205.591 Million |
| Asure Software Inc. | ASUR | 223.777 Million |
| T Stamp Inc. | IDAI | 21.552 Million |
| System 1 Inc. | SST | 36.193 Million |
| ReposiTrak Inc. | TRAK | 236.287 Million |
| FiscalNote Holdings Inc. | NOTE | 31.891 Million |
| NextNRG Inc. | NXXT | 166.55 Million |
| Freightos Ltd. | CRGO | 157.448 Million |
| The Glimpse Group Inc. | VRAR | 22.13 Million |
| BuzzFeed Inc. | BZFD | 34.801 Million |
| Gorilla Technology Group Inc. | GRRR | 298.551 Million |
| Synchronoss Technologies Inc. | SNCR | 59.263 Million |
| Upland Software Inc. | UPLD | 51.282 Million |
| SimilarWeb Ltd. | SMWB | 678.17 Million |
| Nexxen International Ltd. | NEXN | 410.942 Million |
| Xperi Inc. | XPER | 272.461 Million |
| OptimizeRX Corporation | OPRX | 242.46 Million |
| SoundThinking Inc. | SSTI | 80.393 Million |
| Mitek Systems Inc. | MITK | 419.496 Million |
| Bragg Gaming Group Inc. | BRAG | 54.971 Million |
| Cibus Inc. | CBUS | 77.256 Million |
| Kaltura Inc. | KLTR | 238.689 Million |
| Inspired Entertainment Inc. | INSE | 235.341 Million |
| Intellicheck Inc. | IDN | 123.856 Million |
| Rimini Street Inc. | RMNI | 364.983 Million |
| Docebo Inc. | DCBO | 618.036 Million |
| EverQuote Inc. | EVER | 994.501 Million |
| Phunware Inc. | PHUN | 42.393 Million |
| Weave Communications Inc. | WEAV | 494.293 Million |
| Unisys Corporation | UIS | 191.1 Million |
| Domo Inc. | DOMO | 473.747 Million |
| Netgear Inc. | NTGR | 746.1 Million |
| Consensus Cloud Solutions Inc. | CCSI | 433.56 Million |
| OneSpan Inc. | OSPN | 478.675 Million |
| Bandwidth Inc. | BAND | 442.868 Million |
| Cars.Com Inc. | CARS | 759.466 Million |
| Simulations Plus Inc. | SLP | 404.503 Million |
| KORE Group Holdings Inc. | KORE | 72.001 Million |
| SurgePays Inc. | SURG | 38.085 Million |
| eGain Corporation | EGAN | 278.897 Million |
| Skillz Inc. | SKLZ | 83.702 Million |
| Digimarc Corporation | DMRC | 181.344 Million |
| CareCloud Inc. | CCLD | 126.767 Million |
| TTEC Holdings Inc. | TTEC | 174.051 Million |
| PubMatic Inc. | PUBM | 421.214 Million |
| Perion Network Ltd. | PERI | 420.209 Million |
| Playstudios Inc. | MYPS | 82.876 Million |
| Sprout Social Inc. | SPT | 614.089 Million |
| Open Lending Corporation | LPRO | 218 Million |
| FTC Solar Inc. | FTCI | 142.763 Million |
| Angi Inc. | ANGI | 548.823 Million |
| 8X8 Inc. | EGHT | 280.747 Million |
| CS Disco Inc. | LAW | 454.001 Million |
| Expensify Inc. | EXFY | 149.793 Million |
| 3D Systems Inc. | DDD | 279.104 Million |
| TrueCar Inc. | TRUE | 194.334 Million |
| Riskified Ltd. | RSKD | 788.287 Million |
| Ibotta Inc. | IBTA | 638.785 Million |
| Nextdoor Holdings Inc. | NXDR | 647.427 Million |
| ON24 Inc. | ONTF | 247.915 Million |
| Data Storage Corporation | DTST | 32.693 Million |
| Nerdy Inc. | NRDY | 246.344 Million |
| comScore Inc. | SCOR | 35.11 Million |
| Offerpad Solutions Inc. | OPAD | 66.164 Million |
| Instrusion Inc. | INTZ | 28.466 Million |
| CSP Inc. | CSPI | 112.439 Million |
| Beamr Imaging Ltd. | BMR | 34.01 Million |
| Motorsports Games Inc. | MSGM | 13.915 Million |
| FatPipe Inc. | FATN | 38.891 Million |
| TSS Inc. | TSSI | 262.49 Million |
| Aware Inc. | AWRE | 47.45 Million |
| XTI Aerospace Inc. | XTIA | 49.18 Million |
| CISO Global Inc. | CISO | 22.79 Million |
| Arrive AI Inc. | ARAI | 133.432 Million |
| Bullfrog AI Holdings Inc. | BFRG | 12.426 Million |
| Thumzup Media Corporation | TZUP | 70.466 Million |
| Caring Brands Inc. | CABR | 16.505 Million |