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 | |
|---|---|---|---|---|---|---|
|
FLIC
2651
DELISTED
First of Long Island Corp
FLIC
| $18.9M | ﹤0.01% |
1,095,597
+73,278
| +7% | +$1.26M |
|
|
ENFN
2652
DELISTED
Enfusion, Inc.
ENFN
| $18.8M | ﹤0.01% |
1,524,281
+115,925
| +8% | +$1.43M |
|
2653
Bar Harbor Bankshares
BHB
$540M
| $18.8M | ﹤0.01% |
707,871
-2,148
| -0.3% | -$57K |
|
2654
Motorcar Parts of America
MPAA
$305M
| $18.7M | ﹤0.01% |
1,231,555
+6,395
| +0.5% | +$97.3K |
|
2655
Alerus Financial
ALRS
$577M
| $18.7M | ﹤0.01% |
847,586
+175,180
| +26% | +$3.87M |
|
2656
Allient
ALNT
$779M
| $18.7M | ﹤0.01% |
653,004
+21,009
| +3% | +$601K |
|
2657
Hyster-Yale Materials Handling
HY
$634M
| $18.6M | ﹤0.01% |
866,287
+7,637
| +0.9% | +$164K |
|
2658
Comtech Telecommunications
CMTL
$69.1M
| $18.6M | ﹤0.01% |
1,861,239
+189,738
| +11% | +$1.9M |
|
2659
Rush Street Interactive
RSI
$2.02B
| $18.6M | ﹤0.01% |
5,059,483
+299,209
| +6% | +$1.1M |
|
|
IMGO
2660
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $18.6M | ﹤0.01% |
1,236,272
+229,065
| +23% | +$3.45M |
|
2661
The Joint Corp
JYNT
$154M
| $18.6M | ﹤0.01% |
1,182,632
+59,264
| +5% | +$931K |
|
2662
Universal Insurance Holdings
UVE
$719M
| $18.5M | ﹤0.01% |
1,881,590
+28,986
| +2% | +$286K |
|
2663
Community Health Systems
CYH
$412M
| $18.4M | ﹤0.01% |
8,578,161
-895,658
| -9% | -$1.93M |
|
2664
Artesian Resources
ARTNA
$340M
| $18.4M | ﹤0.01% |
382,383
-24,000
| -6% | -$1.15M |
|
2665
Vuzix
VUZI
$172M
| $18.4M | ﹤0.01% |
3,177,334
+137,999
| +5% | +$799K |
|
|
NOAH
2666
Noah Holdings
NOAH
$781M
| $18.3M | ﹤0.01% |
1,385,500
-262,020
| -16% | -$3.46M |
|
2667
ZTO Express
ZTO
$15.2B
| $18.3M | ﹤0.01% |
761,115
+17,113
| +2% | +$411K |
|
|
EGIO
2668
DELISTED
Edgio, Inc. Common Stock
EGIO
| $18.2M | ﹤0.01% |
163,987
+2,104
| +1% | +$234K |
|
|
CRON
2669
Cronos Group
CRON
$969M
| $18.2M | ﹤0.01% |
6,459,663
+169,755
| +3% | +$479K |
|
2670
MetroCity Bankshares
MCBS
$741M
| $18.1M | ﹤0.01% |
920,930
+20,330
| +2% | +$399K |
|
2671
Greif Class B
GEF.B
$2.46B
| $18M | ﹤0.01% |
296,739
+5,811
| +2% | +$353K |
|
2672
Financial Institutions
FISI
$545M
| $18M | ﹤0.01% |
746,935
-6,170
| -0.8% | -$149K |
|
2673
Custom Truck One Source
CTOS
$1.29B
| $18M | ﹤0.01% |
3,079,918
+227,846
| +8% | +$1.33M |
|
2674
Nkarta
NKTX
$140M
| $17.9M | ﹤0.01% |
1,359,027
+25,917
| +2% | +$341K |
|
2675
Ambev
ABEV
$35.9B
| $17.9M | ﹤0.01% |
6,315,182
+310,497
| +5% | +$879K |
|