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 | |
|---|---|---|---|---|---|---|
2901
Alta Equipment Group
ALTG
$242M
| $11.3M | ﹤0.01% |
1,025,139
-19,125
| -2% | -$211K |
|
2902
Miller Industries
MLR
$471M
| $11.3M | ﹤0.01% |
530,071
+4,551
| +0.9% | +$96.9K |
|
2903
Lifecore Biomedical
LFCR
$291M
| $11.3M | ﹤0.01% |
1,268,099
-3,488
| -0.3% | -$31K |
|
2904
Golar LNG
GLNG
$4.16B
| $11.3M | ﹤0.01% |
451,784
-28,812
| -6% | -$718K |
|
|
MRNS
2905
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $11.2M | ﹤0.01% |
1,691,370
+16,812
| +1% | +$112K |
|
2906
Voyager Therapeutics
VYGR
$243M
| $11.2M | ﹤0.01% |
1,896,814
-93,073
| -5% | -$551K |
|
2907
First Bank
FRBA
$421M
| $11.2M | ﹤0.01% |
820,982
-9,308
| -1% | -$127K |
|
2908
Perella Weinberg Partners
PWP
$1.45B
| $11.2M | ﹤0.01% |
1,768,906
-382,389
| -18% | -$2.42M |
|
2909
Daily Journal
DJCO
$618M
| $11.2M | ﹤0.01% |
43,649
-222
| -0.5% | -$56.9K |
|
|
QUOT
2910
DELISTED
Quotient Technology Inc
QUOT
| $11.2M | ﹤0.01% |
4,842,195
-1,902,793
| -28% | -$4.4M |
|
2911
Cato Corp
CATO
$90M
| $11.1M | ﹤0.01% |
1,166,749
-6,676
| -0.6% | -$63.7K |
|
2912
InnovAge Holding
INNV
$626M
| $11.1M | ﹤0.01% |
1,892,218
+6,559
| +0.3% | +$38.6K |
|
2913
ZIM Integrated Shipping Services
ZIM
$1.63B
| $11.1M | ﹤0.01% |
472,225
+37,951
| +9% | +$892K |
|
2914
EyePoint Pharmaceuticals
EYPT
$919M
| $11.1M | ﹤0.01% |
1,398,488
+43,170
| +3% | +$341K |
|
2915
First Business Financial Services
FBIZ
$437M
| $11M | ﹤0.01% |
341,129
+2,504
| +0.7% | +$80.9K |
|
2916
Korea Electric Power
KEP
$17.6B
| $11M | ﹤0.01% |
1,619,922
-354,784
| -18% | -$2.41M |
|
2917
Aura Biosciences
AURA
$412M
| $11M | ﹤0.01% |
605,884
+170,709
| +39% | +$3.09M |
|
2918
P3 Health Partners
PIII
$28.3M
| $10.9M | ﹤0.01% |
47,384
-3,324
| -7% | -$768K |
|
|
AHT
2919
Ashford Hospitality Trust
AHT
$37.9M
| $10.9M | ﹤0.01% |
159,802
-10,879
| -6% | -$741K |
|
2920
BioAtla
BCAB
$45.5M
| $10.8M | ﹤0.01% |
1,408,232
+263,597
| +23% | +$2.03M |
|
2921
PCB Bancorp
PCB
$313M
| $10.8M | ﹤0.01% |
599,859
-1,835
| -0.3% | -$33.2K |
|
|
AKYA
2922
DELISTED
Akoya BioSciences
AKYA
| $10.8M | ﹤0.01% |
922,040
+141,017
| +18% | +$1.66M |
|
2923
FVCBankcorp
FVCB
$244M
| $10.8M | ﹤0.01% |
704,260
-17,460
| -2% | -$268K |
|
|
NPKI
2924
NPK International Inc.
NPKI
$901M
| $10.8M | ﹤0.01% |
4,284,718
-83,238
| -2% | -$210K |
|
2925
Provident Bancorp
PVBC
$228M
| $10.8M | ﹤0.01% |
754,083
-15,617
| -2% | -$223K |
|