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 | |
|---|---|---|---|---|---|---|
2726
Destination XL Group
DXLG
$80.3M
| $16.1M | ﹤0.01% |
2,962,535
+531,228
| +22% | +$2.88M |
|
|
CSTR
2727
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $16M | ﹤0.01% |
865,743
-1,620
| -0.2% | -$30K |
|
2728
Tarsus Pharmaceuticals
TARS
$2.08B
| $16M | ﹤0.01% |
935,649
+279,826
| +43% | +$4.79M |
|
2729
Bridgewater Bancshares
BWB
$457M
| $16M | ﹤0.01% |
971,802
+22,980
| +2% | +$378K |
|
2730
Beazer Homes USA
BZH
$781M
| $16M | ﹤0.01% |
1,654,307
-58,697
| -3% | -$568K |
|
2731
5E Advanced Materials
FEAM
$85.7M
| $16M | ﹤0.01% |
68,409
+2,650
| +4% | +$619K |
|
2732
Aehr Test Systems
AEHR
$792M
| $16M | ﹤0.01% |
1,131,998
+89,542
| +9% | +$1.26M |
|
|
CORZ
2733
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $16M | ﹤0.01% |
12,275,463
+8,251,891
| +205% | +$10.7M |
|
2734
Kura Sushi USA
KRUS
$964M
| $15.9M | ﹤0.01% |
216,571
+710
| +0.3% | +$52.2K |
|
2735
Southern First Bancshares
SFST
$366M
| $15.9M | ﹤0.01% |
380,916
+7,226
| +2% | +$301K |
|
2736
Amplify Energy
AMPY
$160M
| $15.9M | ﹤0.01% |
2,412,875
+184,740
| +8% | +$1.21M |
|
2737
Fulcrum Therapeutics
FULC
$379M
| $15.8M | ﹤0.01% |
1,956,092
+426,430
| +28% | +$3.45M |
|
|
AMNB
2738
DELISTED
American National Bankshares Inc
AMNB
| $15.8M | ﹤0.01% |
494,044
-1,286
| -0.3% | -$41.1K |
|
2739
Alaunos Therapeutics
TCRT
$5.1M
| $15.8M | ﹤0.01% |
61,083
-889
| -1% | -$229K |
|
2740
Tejon Ranch
TRC
$448M
| $15.6M | ﹤0.01% |
1,085,801
+9,420
| +0.9% | +$136K |
|
|
SEI
2741
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $15.6M | ﹤0.01% |
1,661,989
+6,939
| +0.4% | +$64.9K |
|
2742
Universal Electronics
UEIC
$62.3M
| $15.5M | ﹤0.01% |
790,402
+2,006
| +0.3% | +$39.5K |
|
|
PLYA
2743
DELISTED
Playa Hotels & Resorts
PLYA
| $15.4M | ﹤0.01% |
2,648,550
+346,259
| +15% | +$2.02M |
|
2744
Tredegar Corp
TG
$279M
| $15.3M | ﹤0.01% |
1,619,925
-80,334
| -5% | -$758K |
|
2745
LoveSac
LOVE
$257M
| $15.3M | ﹤0.01% |
750,271
+33,521
| +5% | +$683K |
|
2746
Inotiv
NOTV
$48.4M
| $15.3M | ﹤0.01% |
907,455
+68,353
| +8% | +$1.15M |
|
|
EIGR
2747
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $15.3M | ﹤0.01% |
67,686
+3,708
| +6% | +$838K |
|
|
VXRT
2748
DELISTED
Vaxart
VXRT
| $15.2M | ﹤0.01% |
6,988,091
+342,478
| +5% | +$747K |
|
2749
Park Aerospace
PKE
$372M
| $15.2M | ﹤0.01% |
1,379,224
+66,134
| +5% | +$730K |
|
2750
Farmers & Merchants Bancorp
FMAO
$357M
| $15.2M | ﹤0.01% |
566,349
+10,105
| +2% | +$272K |
|