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 | |
|---|---|---|---|---|---|---|
2776
AerSale
ASLE
$412M
| $14.3M | ﹤0.01% |
770,018
+35,710
| +5% | +$662K |
|
2777
Xponential Fitness
XPOF
$315M
| $14.3M | ﹤0.01% |
781,672
+122,916
| +19% | +$2.24M |
|
|
BHR
2778
Braemar Hotels & Resorts
BHR
$203M
| $14.3M | ﹤0.01% |
3,316,414
+61,604
| +2% | +$265K |
|
2779
West Bancorporation
WTBA
$347M
| $14.3M | ﹤0.01% |
685,013
-2,993
| -0.4% | -$62.3K |
|
2780
Harrow
HROW
$1.43B
| $14.3M | ﹤0.01% |
1,180,606
| – | – |
|
2781
Paymentus
PAY
$4.13B
| $14.2M | ﹤0.01% |
1,464,695
+107,318
| +8% | +$1.04M |
|
2782
Utah Medical Products
UTMD
$198M
| $14.2M | ﹤0.01% |
166,818
-484
| -0.3% | -$41.3K |
|
2783
RBB Bancorp
RBB
$334M
| $14.2M | ﹤0.01% |
684,138
+2,559
| +0.4% | +$53.2K |
|
2784
PLAYSTUDIOS Inc
MYPS
$122M
| $14.2M | ﹤0.01% |
4,061,850
+183,405
| +5% | +$640K |
|
2785
Civista Bancshares
CIVB
$405M
| $14.2M | ﹤0.01% |
682,315
+489
| +0.1% | +$10.2K |
|
2786
Omega Flex
OFLX
$349M
| $14.1M | ﹤0.01% |
152,612
+423
| +0.3% | +$39.2K |
|
2787
Rigel Pharmaceuticals
RIGL
$679M
| $14.1M | ﹤0.01% |
1,194,220
+146,303
| +14% | +$1.73M |
|
2788
MVB Financial
MVBF
$307M
| $14.1M | ﹤0.01% |
506,259
+1,463
| +0.3% | +$40.7K |
|
2789
Digimarc
DMRC
$193M
| $14.1M | ﹤0.01% |
1,037,895
+236,347
| +29% | +$3.2M |
|
2790
Liquidia Corp
LQDA
$2.26B
| $14M | ﹤0.01% |
2,579,285
+154,722
| +6% | +$842K |
|
2791
Alto Ingredients
ALTO
$91.3M
| $14M | ﹤0.01% |
3,841,738
+208,959
| +6% | +$761K |
|
|
USER
2792
DELISTED
UserTesting, Inc.
USER
| $14M | ﹤0.01% |
3,566,792
+686,224
| +24% | +$2.69M |
|
2793
John Marshall Bancorp
JMSB
$288M
| $14M | ﹤0.01% |
567,984
-1,024
| -0.2% | -$25.2K |
|
2794
Home Bancorp
HBCP
$434M
| $13.9M | ﹤0.01% |
357,595
-3,545
| -1% | -$138K |
|
|
STR
2795
DELISTED
Sitio Royalties
STR
| $13.9M | ﹤0.01% |
627,663
+60,012
| +11% | +$1.33M |
|
|
ENLC
2796
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13.9M | ﹤0.01% |
1,559,467
-115,779
| -7% | -$1.03M |
|
2797
Ooma
OOMA
$347M
| $13.8M | ﹤0.01% |
1,122,495
+10,553
| +0.9% | +$130K |
|
|
HLGN
2798
DELISTED
Heliogen, Inc.
HLGN
| $13.8M | ﹤0.01% |
211,256
+169,278
| +403% | +$11M |
|
2799
Guaranty Bancshares
GNTY
$557M
| $13.7M | ﹤0.01% |
397,085
-1,855
| -0.5% | -$64.2K |
|
2800
Johnson Outdoors
JOUT
$414M
| $13.7M | ﹤0.01% |
267,390
-23,288
| -8% | -$1.19M |
|