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 | |
|---|---|---|---|---|---|---|
2701
NuScale Power
SMR
$4.87B
| $17.1M | ﹤0.01% |
1,465,600
+85,076
| +6% | +$994K |
|
2702
SmartFinancial
SMBK
$627M
| $17M | ﹤0.01% |
688,956
-2,263
| -0.3% | -$55.9K |
|
|
NBIS
2703
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $17M | ﹤0.01% |
1,141,003
| – | – |
|
2704
Dyne Therapeutics
DYN
$1.87B
| $17M | ﹤0.01% |
1,338,365
+17,140
| +1% | +$218K |
|
2705
Citizens & Northern Corp
CZNC
$311M
| $16.9M | ﹤0.01% |
699,612
-2,690
| -0.4% | -$65K |
|
|
TPC
2706
Tutor Perini Corporation
TPC
$3.37B
| $16.9M | ﹤0.01% |
3,057,331
-762,552
| -20% | -$4.21M |
|
2707
MINISO
MNSO
$7.56B
| $16.9M | ﹤0.01% |
3,071,985
+455,039
| +17% | +$2.5M |
|
2708
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $16.7M | ﹤0.01% |
515,875
+30,298
| +6% | +$983K |
|
2709
KalVista Pharmaceuticals
KALV
$705M
| $16.7M | ﹤0.01% |
1,149,861
-7,297
| -0.6% | -$106K |
|
2710
ZimVie
ZIMV
$532M
| $16.7M | ﹤0.01% |
1,689,120
+9,553
| +0.6% | +$94.3K |
|
2711
Blue Foundry Bancorp
BLFY
$198M
| $16.7M | ﹤0.01% |
1,493,767
+49,106
| +3% | +$548K |
|
2712
Rimini Street
RMNI
$417M
| $16.6M | ﹤0.01% |
3,572,737
+1,013,566
| +40% | +$4.72M |
|
|
BELFB
2713
Bel Fuse Class B
BELFB
$1.79B
| $16.6M | ﹤0.01% |
657,885
+107,000
| +19% | +$2.7M |
|
|
ASAI
2714
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $16.6M | ﹤0.01% |
1,027,951
-20,800
| -2% | -$336K |
|
2715
Aris Water Solutions
ARIS
$787M
| $16.6M | ﹤0.01% |
1,298,335
+279,384
| +27% | +$3.56M |
|
2716
Gannett
GCI
$620M
| $16.4M | ﹤0.01% |
10,724,537
+469,253
| +5% | +$718K |
|
2717
Ocular Therapeutix
OCUL
$2.23B
| $16.4M | ﹤0.01% |
3,951,806
+53,255
| +1% | +$221K |
|
2718
OneWater Marine
ONEW
$261M
| $16.3M | ﹤0.01% |
542,048
+5,592
| +1% | +$168K |
|
2719
Covenant Logistics
CVLG
$576M
| $16.3M | ﹤0.01% |
1,136,144
-44,010
| -4% | -$632K |
|
|
PRVB
2720
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $16.2M | ﹤0.01% |
3,604,065
+1,027,113
| +40% | +$4.62M |
|
2721
Archer Aviation
ACHR
$5.64B
| $16.2M | ﹤0.01% |
6,203,701
+353,606
| +6% | +$923K |
|
2722
Vera Therapeutics
VERA
$1.52B
| $16.2M | ﹤0.01% |
758,832
+81,895
| +12% | +$1.75M |
|
2723
MidWestOne Financial Group
MOFG
$604M
| $16.1M | ﹤0.01% |
591,706
+15,337
| +3% | +$419K |
|
2724
Hudson Technologies
HDSN
$444M
| $16.1M | ﹤0.01% |
2,192,727
+79,758
| +4% | +$586K |
|
|
PFHD
2725
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $16.1M | ﹤0.01% |
619,638
-16,870
| -3% | -$438K |
|