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 | |
|---|---|---|---|---|---|---|
2676
Hagerty
HGTY
$1.24B
| $17.9M | ﹤0.01% |
1,987,616
+628,530
| +46% | +$5.65M |
|
2677
Vishay Precision Group
VPG
$416M
| $17.8M | ﹤0.01% |
601,813
-1,832
| -0.3% | -$54.2K |
|
2678
VSE Corp
VSEC
$3.4B
| $17.8M | ﹤0.01% |
502,938
-1,895
| -0.4% | -$67.1K |
|
|
SOHU
2679
Sohu.com
SOHU
$480M
| $17.8M | ﹤0.01% |
1,107,622
| – | – |
|
2680
Upland Software
UPLD
$71.6M
| $17.8M | ﹤0.01% |
2,185,822
+214,935
| +11% | +$1.75M |
|
|
ALBO
2681
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $17.8M | ﹤0.01% |
917,480
-76,490
| -8% | -$1.48M |
|
2682
C4 Therapeutics
CCCC
$189M
| $17.7M | ﹤0.01% |
2,019,654
+58,941
| +3% | +$517K |
|
2683
Mid Penn Bancorp
MPB
$691M
| $17.7M | ﹤0.01% |
615,299
-2,340
| -0.4% | -$67.2K |
|
2684
KB Financial Group
KB
$31.1B
| $17.7M | ﹤0.01% |
585,942
-190,225
| -25% | -$5.73M |
|
2685
CarParts.com
PRTS
$44M
| $17.6M | ﹤0.01% |
3,412,032
+778,845
| +30% | +$4.03M |
|
2686
Kodak
KODK
$486M
| $17.6M | ﹤0.01% |
3,834,568
-177,856
| -4% | -$816K |
|
|
BCOV
2687
DELISTED
Brightcove, Inc.
BCOV
| $17.5M | ﹤0.01% |
2,785,391
+80,659
| +3% | +$508K |
|
2688
Kenon Holdings
KEN
$2.43B
| $17.5M | ﹤0.01% |
511,816
+8,103
| +2% | +$278K |
|
2689
Waterstone Financial
WSBF
$275M
| $17.5M | ﹤0.01% |
1,084,965
-9,283
| -0.8% | -$150K |
|
2690
Santander
BSBR
$40.1B
| $17.5M | ﹤0.01% |
3,101,965
-158,700
| -5% | -$895K |
|
2691
AudioCodes
AUDC
$289M
| $17.4M | ﹤0.01% |
799,377
+48,250
| +6% | +$1.05M |
|
|
TCDA
2692
DELISTED
Tricida, Inc. Common Stock
TCDA
| $17.4M | ﹤0.01% |
1,661,860
+58,580
| +4% | +$614K |
|
2693
IAMGOLD
IAG
$6.42B
| $17.4M | ﹤0.01% |
16,240,870
+460,969
| +3% | +$493K |
|
2694
Advantage Solutions
ADV
$619M
| $17.3M | ﹤0.01% |
8,131,548
-32,619
| -0.4% | -$69.5K |
|
2695
NextDecade
NEXT
$1.79B
| $17.3M | ﹤0.01% |
2,875,250
+349,959
| +14% | +$2.11M |
|
2696
Vivid Seats
SEAT
$110M
| $17.3M | ﹤0.01% |
112,974
+3,891
| +4% | +$596K |
|
2697
MiMedx Group
MDXG
$1.03B
| $17.3M | ﹤0.01% |
6,018,658
+1,349,728
| +29% | +$3.87M |
|
2698
Skillz
SKLZ
$109M
| $17.3M | ﹤0.01% |
845,876
+140,004
| +20% | +$2.86M |
|
2699
Edgewise Therapeutics
EWTX
$1.5B
| $17.2M | ﹤0.01% |
1,751,845
+525,277
| +43% | +$5.17M |
|
2700
Aspen Aerogels
ASPN
$543M
| $17.2M | ﹤0.01% |
1,860,576
+419,657
| +29% | +$3.87M |
|