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 | |
|---|---|---|---|---|---|---|
2626
Coupang
CPNG
$59.1B
| $19.9M | ﹤0.01% |
1,194,027
+9,453
| +0.8% | +$158K |
|
2627
Arcturus Therapeutics
ARCT
$470M
| $19.8M | ﹤0.01% |
1,336,818
+143,162
| +12% | +$2.12M |
|
2628
Capital City Bank Group
CCBG
$739M
| $19.8M | ﹤0.01% |
635,741
+14,082
| +2% | +$438K |
|
2629
Independent Bank Corp
IBCP
$657M
| $19.8M | ﹤0.01% |
1,034,307
-23,559
| -2% | -$450K |
|
2630
Scorpio Tankers
STNG
$2.99B
| $19.7M | ﹤0.01% |
468,942
-39,769
| -8% | -$1.67M |
|
|
TUP
2631
DELISTED
Tupperware Brands Corporation
TUP
| $19.6M | ﹤0.01% |
2,998,562
-285,222
| -9% | -$1.87M |
|
|
CYBE
2632
DELISTED
Cyberoptics Corp
CYBE
| $19.6M | ﹤0.01% |
363,682
+5,853
| +2% | +$315K |
|
2633
Farmers National Banc Corp
FMNB
$554M
| $19.5M | ﹤0.01% |
1,486,416
+38,700
| +3% | +$507K |
|
2634
OraSure Technologies
OSUR
$242M
| $19.4M | ﹤0.01% |
5,115,441
+58,059
| +1% | +$220K |
|
2635
DMC Global
BOOM
$145M
| $19.4M | ﹤0.01% |
1,212,601
-91,958
| -7% | -$1.47M |
|
2636
Sportsman's Warehouse
SPWH
$117M
| $19.3M | ﹤0.01% |
2,328,871
+151,689
| +7% | +$1.26M |
|
2637
Hingham Institution for Saving
HIFS
$625M
| $19.3M | ﹤0.01% |
76,858
-248
| -0.3% | -$62.3K |
|
2638
MediaAlpha
MAX
$688M
| $19.3M | ﹤0.01% |
2,202,765
+133,920
| +6% | +$1.17M |
|
2639
Republic Bancorp
RBCAA
$1.48B
| $19.3M | ﹤0.01% |
503,196
+3,228
| +0.6% | +$124K |
|
2640
V2X
VVX
$1.7B
| $19.2M | ﹤0.01% |
543,032
-40,161
| -7% | -$1.42M |
|
2641
Dream Finders Homes
DFH
$2.7B
| $19.2M | ﹤0.01% |
1,813,332
+64,726
| +4% | +$686K |
|
2642
Clarus
CLAR
$147M
| $19.2M | ﹤0.01% |
1,424,869
+44,713
| +3% | +$602K |
|
|
SBOW
2643
DELISTED
SilverBow Resources, Inc.
SBOW
| $19.2M | ﹤0.01% |
713,352
+177,934
| +33% | +$4.78M |
|
2644
Camtek
CAMT
$3.98B
| $19.1M | ﹤0.01% |
825,508
-813
| -0.1% | -$18.8K |
|
|
ALLK
2645
DELISTED
Allakos
ALLK
| $19M | ﹤0.01% |
3,112,494
+1,434,364
| +85% | +$8.78M |
|
2646
Target Hospitality
TH
$881M
| $19M | ﹤0.01% |
1,509,539
+22,182
| +1% | +$280K |
|
2647
Carter Bankshares
CARE
$450M
| $19M | ﹤0.01% |
1,183,100
-10,213
| -0.9% | -$164K |
|
|
HRT
2648
DELISTED
HireRight Holdings Corporation
HRT
| $19M | ﹤0.01% |
1,245,691
+9,145
| +0.7% | +$140K |
|
|
ROVR
2649
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $19M | ﹤0.01% |
5,681,478
+388,655
| +7% | +$1.3M |
|
2650
Angi Inc
ANGI
$760M
| $19M | ﹤0.01% |
642,818
+55,677
| +9% | +$1.64M |
|