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 | |
|---|---|---|---|---|---|---|
2551
Vital Farms
VITL
$2.17B
| $24.2M | ﹤0.01% |
2,019,592
+524,679
| +35% | +$6.28M |
|
2552
European Wax Center
EWCZ
$169M
| $24M | ﹤0.01% |
1,300,872
+128,112
| +11% | +$2.36M |
|
2553
Marcus Corp
MCS
$504M
| $23.6M | ﹤0.01% |
1,702,256
+74,638
| +5% | +$1.04M |
|
2554
Select Water Solutions
WTTR
$946M
| $23.6M | ﹤0.01% |
3,390,191
+84,092
| +3% | +$586K |
|
2555
Accel Entertainment
ACEL
$938M
| $23.6M | ﹤0.01% |
3,021,542
+17,633
| +0.6% | +$138K |
|
|
AMPS
2556
DELISTED
Altus Power, Inc.
AMPS
| $23.6M | ﹤0.01% |
2,139,548
+382,668
| +22% | +$4.21M |
|
2557
TETRA Technologies
TTI
$630M
| $23.5M | ﹤0.01% |
6,552,749
-65,350
| -1% | -$235K |
|
2558
Anika Therapeutics
ANIK
$125M
| $23.5M | ﹤0.01% |
987,368
+12,125
| +1% | +$289K |
|
|
BLUE
2559
DELISTED
bluebird bio
BLUE
| $23.5M | ﹤0.01% |
185,480
+10,135
| +6% | +$1.28M |
|
2560
OneSpan
OSPN
$588M
| $23.5M | ﹤0.01% |
2,724,838
+208,212
| +8% | +$1.79M |
|
2561
Stoneridge
SRI
$228M
| $23.5M | ﹤0.01% |
1,383,494
+12,038
| +0.9% | +$204K |
|
2562
908 Devices
MASS
$202M
| $23.4M | ﹤0.01% |
1,422,151
+288,923
| +25% | +$4.75M |
|
|
SCPL
2563
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $23.4M | ﹤0.01% |
1,987,461
-33,694
| -2% | -$396K |
|
2564
Mitek Systems
MITK
$467M
| $23.2M | ﹤0.01% |
2,537,572
+166,454
| +7% | +$1.52M |
|
2565
Arcellx
ACLX
$4.23B
| $23.2M | ﹤0.01% |
1,235,387
+568,296
| +85% | +$10.7M |
|
2566
Amalgamated Financial
AMAL
$859M
| $23.1M | ﹤0.01% |
1,024,720
+285,321
| +39% | +$6.43M |
|
2567
MasterCraft Boat Holdings
MCFT
$362M
| $23M | ﹤0.01% |
1,219,771
+855
| +0.1% | +$16.1K |
|
|
KLRS
2568
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $23M | ﹤0.01% |
126,574
+37,530
| +42% | +$6.81M |
|
2569
SIGA Technologies
SIGA
$639M
| $23M | ﹤0.01% |
2,228,809
+69,423
| +3% | +$715K |
|
2570
Cricut
CRCT
$1.4B
| $22.9M | ﹤0.01% |
2,469,975
+190,428
| +8% | +$1.76M |
|
|
TTM
2571
DELISTED
Tata Motors Limited
TTM
| $22.8M | ﹤0.01% |
939,507
| – | – |
|
2572
Turning Point Brands
TPB
$1.84B
| $22.8M | ﹤0.01% |
1,072,478
+30,523
| +3% | +$648K |
|
2573
Intrepid Potash
IPI
$389M
| $22.8M | ﹤0.01% |
574,999
+22,160
| +4% | +$877K |
|
2574
Axogen
AXGN
$755M
| $22.7M | ﹤0.01% |
1,906,043
+15,749
| +0.8% | +$188K |
|
2575
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $22.7M | ﹤0.01% |
805,371
+48,961
| +6% | +$1.38M |
|