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 | |
|---|---|---|---|---|---|---|
|
CMAX
2576
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $22.7M | ﹤0.01% |
106,551
+3,964
| +4% | +$843K |
|
2577
ADMA Biologics
ADMA
$3.84B
| $22.6M | ﹤0.01% |
9,290,699
+250,455
| +3% | +$609K |
|
2578
Mercantile Bank Corp
MBWM
$775M
| $22.6M | ﹤0.01% |
759,381
+1,674
| +0.2% | +$49.7K |
|
2579
KRONOS Worldwide
KRO
$694M
| $22.5M | ﹤0.01% |
2,412,875
+78,415
| +3% | +$732K |
|
|
HT
2580
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $22.5M | ﹤0.01% |
2,823,991
+122,345
| +5% | +$976K |
|
2581
MBIA
MBI
$393M
| $22.5M | ﹤0.01% |
2,449,287
-651
| -0% | -$5.99K |
|
2582
CS Disco
LAW
$357M
| $22.4M | ﹤0.01% |
2,243,548
+218,080
| +11% | +$2.18M |
|
2583
Business First Bancshares
BFST
$723M
| $22.3M | ﹤0.01% |
1,037,940
+18,320
| +2% | +$394K |
|
2584
Ubiquiti
UI
$36.6B
| $22.3M | ﹤0.01% |
76,067
-28,060
| -27% | -$8.24M |
|
2585
Immunovant
IMVT
$2.82B
| $22.3M | ﹤0.01% |
4,000,450
+957
| +0% | +$5.34K |
|
2586
Tucows
TCX
$204M
| $22.1M | ﹤0.01% |
591,450
+84,384
| +17% | +$3.16M |
|
2587
Bandwidth Inc
BAND
$495M
| $22M | ﹤0.01% |
1,846,261
-241,221
| -12% | -$2.87M |
|
|
EGLE
2588
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $21.9M | ﹤0.01% |
506,936
-55,496
| -10% | -$2.4M |
|
|
SLGC
2589
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $21.8M | ﹤0.01% |
7,531,756
+179,274
| +2% | +$520K |
|
|
TPIC
2590
DELISTED
TPI Composites
TPIC
| $21.7M | ﹤0.01% |
1,923,249
+90,344
| +5% | +$1.02M |
|
2591
UWM Holdings
UWMC
$1.5B
| $21.6M | ﹤0.01% |
7,386,257
-132,563
| -2% | -$388K |
|
2592
Copel
ELP
$6.92B
| $21.5M | ﹤0.01% |
4,521,719
+21,176
| +0.5% | +$100K |
|
2593
Adicet Bio
ACET
$67.5M
| $21.3M | ﹤0.01% |
1,499,259
+264,049
| +21% | +$3.75M |
|
2594
Codexis
CDXS
$219M
| $21.3M | ﹤0.01% |
3,515,410
+29,276
| +0.8% | +$177K |
|
2595
Expro
XPRO
$1.43B
| $21.3M | ﹤0.01% |
1,669,116
+516,738
| +45% | +$6.58M |
|
2596
Southern Missouri Bancorp
SMBC
$628M
| $21.2M | ﹤0.01% |
415,519
+4,911
| +1% | +$251K |
|
2597
Coastal Financial
CCB
$1.65B
| $21.2M | ﹤0.01% |
532,278
+1,269
| +0.2% | +$50.4K |
|
|
GTHX
2598
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $21.1M | ﹤0.01% |
1,686,453
+65,952
| +4% | +$824K |
|
|
CIR
2599
DELISTED
CIRCOR International, Inc
CIR
| $21M | ﹤0.01% |
1,273,373
-524,335
| -29% | -$8.65M |
|
|
BHIL
2600
DELISTED
Benson Hill, Inc.
BHIL
| $21M | ﹤0.01% |
218,544
+45,374
| +26% | +$4.35M |
|