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 | |
|---|---|---|---|---|---|---|
2876
Eletrobras Common Shares
EBR
$19.1B
| $11.7M | ﹤0.01% |
1,457,830
+264,365
| +22% | +$2.12M |
|
2877
Holley
HLLY
$372M
| $11.7M | ﹤0.01% |
2,889,896
+801,808
| +38% | +$3.25M |
|
2878
Viper Energy
VNOM
$6.62B
| $11.7M | ﹤0.01% |
407,017
-11,936
| -3% | -$342K |
|
2879
Lindblad Expeditions
LIND
$717M
| $11.6M | ﹤0.01% |
1,720,804
+114,706
| +7% | +$775K |
|
2880
Entravision Communication
EVC
$215M
| $11.6M | ﹤0.01% |
2,914,009
-3,387
| -0.1% | -$13.4K |
|
2881
Rallybio
RLYB
$25.1M
| $11.6M | ﹤0.01% |
798,636
+102,127
| +15% | +$1.48M |
|
|
ONC
2882
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $11.5M | ﹤0.01% |
85,508
+998
| +1% | +$135K |
|
2883
Monte Rosa Therapeutics
GLUE
$302M
| $11.5M | ﹤0.01% |
1,407,667
-855,239
| -38% | -$6.99M |
|
2884
iRadimed
IRMD
$910M
| $11.5M | ﹤0.01% |
382,503
+3,866
| +1% | +$116K |
|
2885
Oppenheimer Holdings
OPY
$763M
| $11.5M | ﹤0.01% |
371,072
-34,650
| -9% | -$1.07M |
|
2886
Northrim BanCorp
NRIM
$508M
| $11.5M | ﹤0.01% |
276,362
| – | – |
|
2887
Focus Universal
FCUV
$19.1M
| $11.5M | ﹤0.01% |
183,397
+35,816
| +24% | +$2.24M |
|
2888
Big 5 Sporting Goods
BGFV
$32.5M
| $11.5M | ﹤0.01% |
1,066,642
+2,599
| +0.2% | +$27.9K |
|
2889
Tiptree Inc
TIPT
$882M
| $11.4M | ﹤0.01% |
1,063,914
+22,412
| +2% | +$241K |
|
2890
Radiant Logistics
RLGT
$301M
| $11.4M | ﹤0.01% |
2,011,480
-239,525
| -11% | -$1.36M |
|
|
CTV
2891
DELISTED
Innovid Corp.
CTV
| $11.4M | ﹤0.01% |
4,223,094
+3,375,086
| +398% | +$9.15M |
|
2892
SFL Corp
SFL
$1.1B
| $11.4M | ﹤0.01% |
1,254,339
+1,406
| +0.1% | +$12.8K |
|
2893
OneSpaWorld
OSW
$2.24B
| $11.4M | ﹤0.01% |
1,359,579
+44,054
| +3% | +$370K |
|
|
BNFT
2894
DELISTED
Benefitfocus, Inc.
BNFT
| $11.4M | ﹤0.01% |
1,792,988
+7,516
| +0.4% | +$47.7K |
|
2895
Ribbon Communications
RBBN
$699M
| $11.4M | ﹤0.01% |
5,125,568
+280,524
| +6% | +$623K |
|
2896
Sutro Biopharma
STRO
$77.2M
| $11.4M | ﹤0.01% |
2,050,276
+12,951
| +0.6% | +$71.9K |
|
2897
Atomera
ATOM
$103M
| $11.3M | ﹤0.01% |
1,120,202
+41,992
| +4% | +$425K |
|
|
SRTA
2898
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $11.3M | ﹤0.01% |
2,808,616
+50,255
| +2% | +$203K |
|
|
KBAL
2899
DELISTED
Kimball International
KBAL
| $11.3M | ﹤0.01% |
1,798,648
+80,538
| +5% | +$507K |
|
2900
BayCom
BCML
$329M
| $11.3M | ﹤0.01% |
643,052
-3,617
| -0.6% | -$63.6K |
|