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 | |
|---|---|---|---|---|---|---|
|
MCBC
2826
DELISTED
Macatawa Bank Corp
MCBC
| $13M | ﹤0.01% |
1,399,621
-11,999
| -0.9% | -$111K |
|
2827
AXT Inc
AXTI
$156M
| $12.9M | ﹤0.01% |
1,932,195
-3,853
| -0.2% | -$25.8K |
|
2828
Vaalco Energy
EGY
$416M
| $12.9M | ﹤0.01% |
2,958,262
+112,844
| +4% | +$492K |
|
2829
POSCO
PKX
$15.5B
| $12.9M | ﹤0.01% |
352,162
-21,675
| -6% | -$794K |
|
|
CBAY
2830
DELISTED
Cymabay Therapeutics
CBAY
| $12.8M | ﹤0.01% |
3,665,062
+108,020
| +3% | +$378K |
|
2831
Hippo Holdings
HIPO
$891M
| $12.8M | ﹤0.01% |
689,857
+20,575
| +3% | +$381K |
|
2832
SoundThinking
SSTI
$160M
| $12.8M | ﹤0.01% |
443,688
+2,087
| +0.5% | +$60K |
|
2833
Kodiak Sciences
KOD
$514M
| $12.7M | ﹤0.01% |
1,646,083
+53,125
| +3% | +$411K |
|
2834
First Bancorp
FNLC
$304M
| $12.7M | ﹤0.01% |
461,802
-1,557
| -0.3% | -$42.9K |
|
|
LL
2835
DELISTED
LL Flooring Holdings, Inc.
LL
| $12.7M | ﹤0.01% |
1,835,575
+21,156
| +1% | +$147K |
|
|
WEBR
2836
DELISTED
Weber Inc.
WEBR
| $12.7M | ﹤0.01% |
1,933,646
+39,452
| +2% | +$259K |
|
2837
Zynex
ZYXI
$44.2M
| $12.7M | ﹤0.01% |
1,398,907
-119,289
| -8% | -$1.08M |
|
2838
Northeast Bank
NBN
$941M
| $12.6M | ﹤0.01% |
344,375
-1,766
| -0.5% | -$64.8K |
|
2839
Lexicon Pharmaceuticals
LXRX
$403M
| $12.6M | ﹤0.01% |
5,256,288
+1,334,318
| +34% | +$3.2M |
|
2840
eGain
EGAN
$213M
| $12.6M | ﹤0.01% |
1,711,547
-958
| -0.1% | -$7.04K |
|
|
AFCG
2841
AFC Gamma
AFCG
$103M
| $12.6M | ﹤0.01% |
1,201,052
+103,762
| +9% | +$1.09M |
|
2842
Latham Group
SWIM
$911M
| $12.6M | ﹤0.01% |
3,502,567
-210,987
| -6% | -$757K |
|
2843
Primis Financial Corp
FRST
$269M
| $12.6M | ﹤0.01% |
1,036,477
-150,633
| -13% | -$1.83M |
|
|
PSTL
2844
Postal Realty Trust
PSTL
$392M
| $12.6M | ﹤0.01% |
857,008
+20,060
| +2% | +$294K |
|
2845
AerCap
AER
$21.7B
| $12.5M | ﹤0.01% |
295,031
-1,382
| -0.5% | -$58.5K |
|
|
AVEO
2846
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $12.4M | ﹤0.01% |
1,507,955
+6,638
| +0.4% | +$54.6K |
|
2847
Orrstown Financial Services
ORRF
$681M
| $12.4M | ﹤0.01% |
517,732
-4,808
| -0.9% | -$115K |
|
2848
Astronics
ATRO
$1.55B
| $12.4M | ﹤0.01% |
1,574,964
+330,858
| +27% | +$2.6M |
|
2849
Regional Management Corp
RM
$412M
| $12.4M | ﹤0.01% |
441,388
+15,161
| +4% | +$425K |
|
|
CNCE
2850
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $12.3M | ﹤0.01% |
1,841,770
+252,572
| +16% | +$1.69M |
|