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 | |
|---|---|---|---|---|---|---|
2851
Companhia Siderúrgica Nacional
SID
$1.99B
| $12.3M | ﹤0.01% |
5,183,559
-956,990
| -16% | -$2.28M |
|
2852
Outdoor Holding Company Common Stock
POWW
$177M
| $12.3M | ﹤0.01% |
4,200,166
+65,252
| +2% | +$191K |
|
|
EBTC
2853
DELISTED
Enterprise Bancorp
EBTC
| $12.3M | ﹤0.01% |
411,318
-824
| -0.2% | -$24.6K |
|
2854
NeueHealth
NEUE
$60.8M
| $12.2M | ﹤0.01% |
145,316
+49,481
| +52% | +$4.16M |
|
2855
BioXcel Therapeutics
BTAI
$54.3M
| $12.2M | ﹤0.01% |
64,386
+2,165
| +3% | +$409K |
|
2856
Bakkt Holdings
BKKT
$158M
| $12.2M | ﹤0.01% |
213,318
+16,177
| +8% | +$922K |
|
|
DADA
2857
DELISTED
Dada Nexus
DADA
| $12.2M | ﹤0.01% |
2,569,347
+300,956
| +13% | +$1.42M |
|
|
HLTH
2858
DELISTED
Cue Health Inc. Common Stock
HLTH
| $12.2M | ﹤0.01% |
4,036,975
+1,327,510
| +49% | +$4M |
|
|
CLVS
2859
DELISTED
Clovis Oncology, Inc.
CLVS
| $12.1M | ﹤0.01% |
10,206,509
-1,016,728
| -9% | -$1.21M |
|
2860
BCB Bancorp
BCBP
$149M
| $12.1M | ﹤0.01% |
720,345
-3,190
| -0.4% | -$53.7K |
|
2861
Groupon
GRPN
$916M
| $12.1M | ﹤0.01% |
1,523,016
-337,711
| -18% | -$2.69M |
|
|
KNTE
2862
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $12.1M | ﹤0.01% |
1,011,347
+15,270
| +2% | +$182K |
|
2863
ACNB Corp
ACNB
$470M
| $12M | ﹤0.01% |
400,617
-4,779
| -1% | -$144K |
|
|
BRT
2864
BRT Apartments
BRT
$290M
| $12M | ﹤0.01% |
590,744
-4,918
| -0.8% | -$99.9K |
|
2865
Shinhan Financial Group
SHG
$23.7B
| $12M | ﹤0.01% |
521,628
-7,958
| -2% | -$183K |
|
2866
Invivyd
IVVD
$258M
| $12M | ﹤0.01% |
3,819,913
+517,645
| +16% | +$1.62M |
|
|
PCSB
2867
DELISTED
PCSB Financial Corporation
PCSB
| $11.9M | ﹤0.01% |
665,776
-3,649
| -0.5% | -$65.4K |
|
|
YSG
2868
Yatsen Holding
YSG
$959M
| $11.9M | ﹤0.01% |
2,182,001
+120,935
| +6% | +$659K |
|
2869
El Pollo Loco
LOCO
$303M
| $11.9M | ﹤0.01% |
1,331,761
+1,219
| +0.1% | +$10.9K |
|
|
IGMS
2870
DELISTED
IGM Biosciences
IGMS
| $11.8M | ﹤0.01% |
519,977
+9,044
| +2% | +$206K |
|
2871
DHI Group
DHX
$143M
| $11.8M | ﹤0.01% |
2,193,811
+83,453
| +4% | +$449K |
|
2872
IES Holdings
IESC
$7.57B
| $11.8M | ﹤0.01% |
426,709
-1,485
| -0.3% | -$41K |
|
2873
Generation Bio
GBIO
$40.3M
| $11.8M | ﹤0.01% |
221,852
+821
| +0.4% | +$43.6K |
|
2874
Ceco Environmental
CECO
$1.67B
| $11.7M | ﹤0.01% |
1,326,345
| – | – |
|
2875
Immuneering
IMRX
$341M
| $11.7M | ﹤0.01% |
818,489
+77,866
| +11% | +$1.12M |
|