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 | |
|---|---|---|---|---|---|---|
2526
First Community Bankshares
FCBC
$680M
| $25.7M | ﹤0.01% |
801,681
+45,266
| +6% | +$1.45M |
|
|
MOMO
2527
Hello Group
MOMO
$1.19B
| $25.6M | ﹤0.01% |
5,542,924
+61,138
| +1% | +$282K |
|
2528
Bank of Marin Bancorp
BMRC
$398M
| $25.6M | ﹤0.01% |
854,501
-7,680
| -0.9% | -$230K |
|
2529
Centrus Energy
LEU
$4.04B
| $25.5M | ﹤0.01% |
623,166
-46,501
| -7% | -$1.91M |
|
|
WSR
2530
Whitestone REIT
WSR
$664M
| $25.4M | ﹤0.01% |
3,007,033
-32,399
| -1% | -$274K |
|
2531
DXP Enterprises
DXPE
$1.85B
| $25.4M | ﹤0.01% |
1,074,269
-42,092
| -4% | -$997K |
|
2532
Midland States Bancorp
MSBI
$385M
| $25.4M | ﹤0.01% |
1,078,781
-9,807
| -0.9% | -$231K |
|
2533
ANI Pharmaceuticals
ANIP
$2.12B
| $25.3M | ﹤0.01% |
787,923
-26,251
| -3% | -$844K |
|
2534
Banco Santander Chile
BSAC
$12.1B
| $25.3M | ﹤0.01% |
1,804,173
-46,733
| -3% | -$655K |
|
|
CNSL
2535
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $25.2M | ﹤0.01% |
6,065,000
+117,200
| +2% | +$488K |
|
2536
Haverty Furniture Companies
HVT
$371M
| $25.2M | ﹤0.01% |
1,012,414
-45,580
| -4% | -$1.13M |
|
2537
America's Car Mart
CRMT
$286M
| $25.2M | ﹤0.01% |
412,537
+9,204
| +2% | +$562K |
|
2538
Atara Biotherapeutics
ATRA
$85.1M
| $25M | ﹤0.01% |
264,260
-27,663
| -9% | -$2.61M |
|
|
FINV
2539
FinVolution Group
FINV
$1.9B
| $24.9M | ﹤0.01% |
5,825,531
+119,258
| +2% | +$510K |
|
2540
Great Lakes Dredge & Dock
GLDD
$821M
| $24.8M | ﹤0.01% |
3,273,834
+43,193
| +1% | +$327K |
|
2541
Protagonist Therapeutics
PTGX
$3.66B
| $24.8M | ﹤0.01% |
2,942,767
+208,002
| +8% | +$1.75M |
|
2542
Workhorse Group
WKHS
$17.7M
| $24.8M | ﹤0.01% |
34,535
+2,464
| +8% | +$1.77M |
|
|
VNET
2543
VNET Group
VNET
$2.57B
| $24.7M | ﹤0.01% |
4,498,101
+77,236
| +2% | +$425K |
|
2544
Instil Bio
TIL
$163M
| $24.7M | ﹤0.01% |
255,225
+45,741
| +22% | +$4.43M |
|
|
FNA
2545
DELISTED
Paragon 28, Inc.
FNA
| $24.7M | ﹤0.01% |
1,385,711
+241,317
| +21% | +$4.3M |
|
2546
Perion Network
PERI
$418M
| $24.6M | ﹤0.01% |
1,276,945
+48,130
| +4% | +$928K |
|
2547
Argan
AGX
$3.18B
| $24.6M | ﹤0.01% |
764,642
-20,937
| -3% | -$674K |
|
2548
Boston Omaha
BOC
$425M
| $24.4M | ﹤0.01% |
1,060,717
+137,374
| +15% | +$3.17M |
|
2549
Byline Bancorp
BY
$1.33B
| $24.4M | ﹤0.01% |
1,205,931
-48,823
| -4% | -$989K |
|
|
AEVA
2550
Aeva Technologies
AEVA
$903M
| $24.2M | ﹤0.01% |
2,591,570
+368,397
| +17% | +$3.44M |
|