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 | |
|---|---|---|---|---|---|---|
2951
Cartesian Therapeutics
RNAC
$259M
| $10.1M | ﹤0.01% |
204,882
+20,479
| +11% | +$1.01M |
|
2952
Arbutus Biopharma
ABUS
$939M
| $10.1M | ﹤0.01% |
5,265,884
+64,485
| +1% | +$123K |
|
2953
Greene County Bancorp
GCBC
$414M
| $10M | ﹤0.01% |
349,930
-204
| -0.1% | -$5.84K |
|
|
PETQ
2954
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10M | ﹤0.01% |
1,449,797
+7,135
| +0.5% | +$49.2K |
|
2955
Parke Bancorp
PKBK
$268M
| $9.93M | ﹤0.01% |
473,930
-1,651
| -0.3% | -$34.6K |
|
2956
Ring Energy
REI
$211M
| $9.93M | ﹤0.01% |
4,280,789
+477,515
| +13% | +$1.11M |
|
2957
Cambium Networks
CMBM
$21.3M
| $9.89M | ﹤0.01% |
584,345
-58,133
| -9% | -$984K |
|
|
DZSI
2958
DELISTED
DZS Inc. Common Stock
DZSI
| $9.84M | ﹤0.01% |
870,946
+8,306
| +1% | +$93.9K |
|
2959
Blue Ridge Bankshares
BRBS
$376M
| $9.79M | ﹤0.01% |
770,269
-2,733
| -0.4% | -$34.7K |
|
|
ZOM
2960
DELISTED
Zomedica Corp.
ZOM
| $9.78M | ﹤0.01% |
46,329,005
+2,252,651
| +5% | +$475K |
|
|
PARAA
2961
DELISTED
Paramount Global Class A
PARAA
| $9.7M | ﹤0.01% |
450,384
+7,599
| +2% | +$164K |
|
2962
Build-A-Bear
BBW
$985M
| $9.7M | ﹤0.01% |
727,478
+24,274
| +3% | +$324K |
|
|
XXII
2963
22nd Century Group
XXII
$6.81M
| $9.7M | ﹤0.01% |
14
+2
| +17% | +$1.39M |
|
2964
89bio
ETNB
$1.28B
| $9.68M | ﹤0.01% |
1,671,584
+683,232
| +69% | +$3.96M |
|
2965
HBT Financial
HBT
$818M
| $9.68M | ﹤0.01% |
533,105
-1,288
| -0.2% | -$23.4K |
|
2966
Capital Bancorp
CBNK
$559M
| $9.65M | ﹤0.01% |
417,843
-9,178
| -2% | -$212K |
|
|
ATCX
2967
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $9.65M | ﹤0.01% |
1,450,791
+203,065
| +16% | +$1.35M |
|
2968
RxSight
RXST
$385M
| $9.63M | ﹤0.01% |
802,749
+130,694
| +19% | +$1.57M |
|
2969
Hovnanian Enterprises
HOV
$917M
| $9.59M | ﹤0.01% |
268,482
+20,089
| +8% | +$717K |
|
|
PRTY
2970
DELISTED
Party City Holdco Inc.
PRTY
| $9.53M | ﹤0.01% |
6,029,691
+469,931
| +8% | +$742K |
|
2971
Annexon
ANNX
$280M
| $9.52M | ﹤0.01% |
1,540,467
+241,273
| +19% | +$1.49M |
|
|
INDT
2972
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $9.5M | ﹤0.01% |
181,373
-72,215
| -28% | -$3.78M |
|
2973
Embraer
ERJ
$10.8B
| $9.49M | ﹤0.01% |
1,102,811
-24,496
| -2% | -$211K |
|
2974
The Honest Company
HNST
$440M
| $9.48M | ﹤0.01% |
2,707,417
-417,125
| -13% | -$1.46M |
|
2975
Palladyne AI
PDYN
$300M
| $9.47M | ﹤0.01% |
710,739
+219,916
| +45% | +$2.93M |
|