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 | |
|---|---|---|---|---|---|---|
2926
Precigen
PGEN
$1.23B
| $10.8M | ﹤0.01% |
5,087,467
-13,035
| -0.3% | -$27.6K |
|
2927
Red River Bancshares
RRBI
$435M
| $10.8M | ﹤0.01% |
218,218
-615
| -0.3% | -$30.4K |
|
2928
HilleVax
HLVX
$105M
| $10.8M | ﹤0.01% |
629,754
+18,947
| +3% | +$324K |
|
2929
Donegal Group Class A
DGICA
$720M
| $10.8M | ﹤0.01% |
797,297
+53,603
| +7% | +$723K |
|
2930
Phathom Pharmaceuticals
PHAT
$856M
| $10.7M | ﹤0.01% |
969,754
-915,098
| -49% | -$10.1M |
|
2931
Cemex
CX
$13.8B
| $10.7M | ﹤0.01% |
3,129,933
+249,650
| +9% | +$856K |
|
|
YELL
2932
DELISTED
Yellow Corporation Common Stock
YELL
| $10.7M | ﹤0.01% |
2,111,583
-534,725
| -20% | -$2.71M |
|
2933
4D Molecular Therapeutics
FDMT
$330M
| $10.6M | ﹤0.01% |
1,320,362
-1,787
| -0.1% | -$14.4K |
|
2934
Century Therapeutics
IPSC
$44.8M
| $10.6M | ﹤0.01% |
1,068,688
+161,713
| +18% | +$1.6M |
|
|
WHWK
2935
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$94.7M
| $10.5M | ﹤0.01% |
741,169
-92,658
| -11% | -$1.31M |
|
2936
WM Technology
MAPS
$135M
| $10.4M | ﹤0.01% |
6,470,443
-179,762
| -3% | -$289K |
|
2937
Third Coast Bancshares
TCBX
$552M
| $10.4M | ﹤0.01% |
608,347
+125,713
| +26% | +$2.15M |
|
|
PAMT
2938
PAMT CORP Common Stock
PAMT
$265M
| $10.3M | ﹤0.01% |
333,822
-298
| -0.1% | -$9.23K |
|
2939
NVE Corp
NVEC
$328M
| $10.3M | ﹤0.01% |
221,107
| – | – |
|
2940
Janux Therapeutics
JANX
$1.51B
| $10.3M | ﹤0.01% |
760,474
+110,834
| +17% | +$1.5M |
|
2941
Wheels Up
UP
$1.51B
| $10.2M | ﹤0.01% |
891,168
+24,392
| +3% | +$280K |
|
2942
Constellium
CSTM
$2.09B
| $10.2M | ﹤0.01% |
1,009,672
-117,955
| -10% | -$1.2M |
|
2943
ClearPoint Neuro
CLPT
$315M
| $10.2M | ﹤0.01% |
987,868
+7,806
| +0.8% | +$80.9K |
|
2944
Future Fuel
FF
$172M
| $10.2M | ﹤0.01% |
1,684,053
-29,045
| -2% | -$175K |
|
2945
Xeris Biopharma Holdings
XERS
$1.24B
| $10.2M | ﹤0.01% |
6,509,733
+216,252
| +3% | +$337K |
|
2946
Grupo Aeroportuario del Pacifico
PAC
$13B
| $10.1M | ﹤0.01% |
79,930
+2,410
| +3% | +$306K |
|
2947
Colony Bankcorp
CBAN
$305M
| $10.1M | ﹤0.01% |
777,172
-3,649
| -0.5% | -$47.5K |
|
2948
Fossil Group
FOSL
$167M
| $10.1M | ﹤0.01% |
2,950,124
-707,233
| -19% | -$2.42M |
|
2949
Ranpak Holdings
PACK
$416M
| $10.1M | ﹤0.01% |
2,949,554
-187,390
| -6% | -$641K |
|
2950
Cantaloupe
CTLP
$792M
| $10.1M | ﹤0.01% |
2,898,345
+44,373
| +2% | +$154K |
|