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
-3.64%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.4T
AUM Growth
-$157B
(-4.4%)
Cap. Flow
+$25.9B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
4,672
New
52
Increased
2,795
Reduced
1,351
Closed
71
Top Buys
| 1 |
Tesla
TSLA
|
+$2.2B |
| 2 |
Microsoft
MSFT
|
+$1.43B |
| 3 |
Amazon
AMZN
|
+$1.41B |
| 4 |
Yum China
YUMC
|
+$698M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$663M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.29B |
| 2 |
Occidental Petroleum
OXY
|
+$1.15B |
| 3 |
Apple
AAPL
|
+$683M |
| 4 |
Chevron
CVX
|
+$658M |
| 5 |
Synopsys
SNPS
|
+$635M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Nurix Therapeutics
NRIX
$691M
| $28.2M | ﹤0.01% |
2,160,866
+49,370
| +2% | +$643K |
|
|
DICE
2477
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $28.1M | ﹤0.01% |
1,386,758
+170,649
| +14% | +$3.46M |
|
2478
SI-BONE Inc
SIBN
$677M
| $28.1M | ﹤0.01% |
1,606,903
+20,117
| +1% | +$351K |
|
|
SHCR
2479
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $28M | ﹤0.01% |
14,754,474
+1,759,262
| +14% | +$3.34M |
|
2480
Nuvalent
NUVL
$5.8B
| $28M | ﹤0.01% |
1,440,693
+180,528
| +14% | +$3.51M |
|
|
CGC
2481
Canopy Growth
CGC
$427M
| $27.9M | ﹤0.01% |
1,023,304
+213,336
| +26% | +$5.82M |
|
|
CTIC
2482
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $27.9M | ﹤0.01% |
4,786,023
+409,584
| +9% | +$2.38M |
|
2483
Y-mAbs Therapeutics
YMAB
$390M
| $27.7M | ﹤0.01% |
1,920,421
-9,495
| -0.5% | -$137K |
|
2484
ProFrac Holding
ACDC
$671M
| $27.7M | ﹤0.01% |
1,820,223
+458,596
| +34% | +$6.98M |
|
2485
Berry Corp
BRY
$257M
| $27.7M | ﹤0.01% |
3,688,151
-344,826
| -9% | -$2.59M |
|
2486
Barrett Business Services
BBSI
$1.2B
| $27.6M | ﹤0.01% |
1,415,780
-74,888
| -5% | -$1.46M |
|
2487
Rackspace Technology
RXT
$347M
| $27.6M | ﹤0.01% |
6,764,000
+711,535
| +12% | +$2.9M |
|
2488
RCI Hospitality Holdings
RICK
$304M
| $27.6M | ﹤0.01% |
422,141
+9,148
| +2% | +$598K |
|
2489
Allbirds
BIRD
$49.9M
| $27.5M | ﹤0.01% |
452,307
+26,772
| +6% | +$1.63M |
|
2490
Ezcorp Inc
EZPW
$1.04B
| $27.5M | ﹤0.01% |
3,561,852
+122,964
| +4% | +$948K |
|
2491
Shoe Carnival
SCVL
$636M
| $27.4M | ﹤0.01% |
1,279,791
-142,077
| -10% | -$3.05M |
|
2492
ON24
ONTF
$232M
| $27.3M | ﹤0.01% |
3,107,751
+30,289
| +1% | +$267K |
|
|
HCCI
2493
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $27.3M | ﹤0.01% |
922,861
+41,213
| +5% | +$1.22M |
|
2494
NerdWallet
NRDS
$802M
| $27.2M | ﹤0.01% |
3,064,047
+924,147
| +43% | +$8.2M |
|
|
GOOS
2495
Canada Goose Holdings
GOOS
$1.36B
| $27.1M | ﹤0.01% |
1,779,032
+125,265
| +8% | +$1.91M |
|
2496
Esperion Therapeutics
ESPR
$573M
| $27.1M | ﹤0.01% |
4,038,525
-257,673
| -6% | -$1.73M |
|
|
CFB
2497
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $27M | ﹤0.01% |
2,071,501
-91,722
| -4% | -$1.2M |
|
2498
SandRidge Energy
SD
$420M
| $27M | ﹤0.01% |
1,655,636
+19,173
| +1% | +$313K |
|
2499
Caribou Biosciences
CRBU
$168M
| $26.9M | ﹤0.01% |
2,553,428
+561,065
| +28% | +$5.92M |
|
2500
BRC Inc
BRCC
$183M
| $26.9M | ﹤0.01% |
3,484,625
+2,396,808
| +220% | +$18.5M |
|