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 | |
|---|---|---|---|---|---|---|
2801
Entrada Therapeutics
TRDA
$203M
| $13.7M | ﹤0.01% |
870,147
+107,783
| +14% | +$1.7M |
|
2802
Identive
INVE
$89.4M
| $13.7M | ﹤0.01% |
1,092,275
+38,702
| +4% | +$485K |
|
2803
Rayonier Advanced Materials
RYAM
$405M
| $13.7M | ﹤0.01% |
4,347,799
+253,960
| +6% | +$800K |
|
2804
Genco Shipping & Trading
GNK
$771M
| $13.7M | ﹤0.01% |
1,092,412
+39,617
| +4% | +$496K |
|
|
BRSL
2805
Brightstar Lottery PLC
BRSL
$3.13B
| $13.7M | ﹤0.01% |
866,032
-12,643
| -1% | -$200K |
|
2806
Dorian LPG
LPG
$1.35B
| $13.7M | ﹤0.01% |
1,006,993
+46,925
| +5% | +$637K |
|
2807
Ramaco Resources Class A
METC
$1.62B
| $13.6M | ﹤0.01% |
1,527,358
+203,849
| +15% | +$1.81M |
|
2808
Quantum-Si Incorporated
QSI
$249M
| $13.5M | ﹤0.01% |
4,920,922
+308,343
| +7% | +$848K |
|
2809
ALX Oncology
ALXO
$59.4M
| $13.5M | ﹤0.01% |
1,411,009
+86,272
| +7% | +$826K |
|
2810
ESS Tech
GWH
$20M
| $13.5M | ﹤0.01% |
219,461
+14,592
| +7% | +$895K |
|
2811
Aviat Networks
AVNW
$322M
| $13.5M | ﹤0.01% |
491,457
-516
| -0.1% | -$14.1K |
|
2812
Aldeyra Therapeutics
ALDX
$333M
| $13.4M | ﹤0.01% |
2,515,884
+79,126
| +3% | +$423K |
|
|
TTCF
2813
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $13.4M | ﹤0.01% |
2,680,669
+16,284
| +0.6% | +$81.1K |
|
|
NXDT
2814
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $13.3M | ﹤0.01% |
+1,061,710
| New | +$13.3M |
|
2815
Esquire Financial Holdings
ESQ
$819M
| $13.3M | ﹤0.01% |
354,640
-497
| -0.1% | -$18.7K |
|
2816
StoneCo
STNE
$4.87B
| $13.3M | ﹤0.01% |
1,395,945
-450,674
| -24% | -$4.29M |
|
2817
Veritone
VERI
$226M
| $13.3M | ﹤0.01% |
2,362,812
+578,235
| +32% | +$3.26M |
|
|
AVYA
2818
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $13.3M | ﹤0.01% |
8,364,162
-1,167,612
| -12% | -$1.86M |
|
2819
NWPX Infrastructure, Inc. Common Stock
NWPX
$506M
| $13.2M | ﹤0.01% |
468,022
+1,769
| +0.4% | +$49.7K |
|
2820
Scholar Rock
SRRK
$3.07B
| $13.1M | ﹤0.01% |
1,884,221
+611,159
| +48% | +$4.24M |
|
2821
Sierra Bancorp
BSRR
$410M
| $13.1M | ﹤0.01% |
661,009
-2,188
| -0.3% | -$43.2K |
|
2822
Powell Industries
POWL
$3.53B
| $13M | ﹤0.01% |
618,829
+2,395
| +0.4% | +$50.5K |
|
2823
Universal Logistics Holdings
ULH
$664M
| $13M | ﹤0.01% |
410,810
+92,662
| +29% | +$2.94M |
|
2824
Arhaus
ARHS
$1.57B
| $13M | ﹤0.01% |
1,844,836
+168,662
| +10% | +$1.19M |
|
|
SMMF
2825
DELISTED
Summit Financial Group, Inc.
SMMF
| $13M | ﹤0.01% |
481,757
-1,231
| -0.3% | -$33.2K |
|