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 | |
|---|---|---|---|---|---|---|
2976
Purple Innovation
PRPL
$116M
| $9.43M | ﹤0.01% |
2,328,529
-319,122
| -12% | -$1.29M |
|
2977
Tango Therapeutics
TNGX
$761M
| $9.43M | ﹤0.01% |
2,603,744
-408,174
| -14% | -$1.48M |
|
2978
Information Services Group
III
$253M
| $9.39M | ﹤0.01% |
1,971,778
+113,726
| +6% | +$541K |
|
2979
Investors Title Co
ITIC
$485M
| $9.37M | ﹤0.01% |
66,450
-123
| -0.2% | -$17.3K |
|
2980
Greenlight Captial
GLRE
$434M
| $9.34M | ﹤0.01% |
1,255,447
+40,662
| +3% | +$303K |
|
2981
Genie Energy
GNE
$407M
| $9.29M | ﹤0.01% |
993,659
| – | – |
|
2982
United States Lime & Minerals
USLM
$3.67B
| $9.27M | ﹤0.01% |
453,660
-730
| -0.2% | -$14.9K |
|
|
REFI
2983
Chicago Atlantic Real Estate Finance
REFI
$283M
| $9.26M | ﹤0.01% |
642,576
+309,918
| +93% | +$4.47M |
|
|
VLDR
2984
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $9.22M | ﹤0.01% |
9,731,410
+55,471
| +0.6% | +$52.5K |
|
2985
Noodles & Co
NDLS
$30.1M
| $9.21M | ﹤0.01% |
1,960,465
-8,957
| -0.5% | -$42.1K |
|
2986
Inseego
INSG
$208M
| $9.2M | ﹤0.01% |
444,591
-3,175
| -0.7% | -$65.7K |
|
|
SPNE
2987
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $9.17M | ﹤0.01% |
1,614,665
+17,609
| +1% | +$100K |
|
2988
Ponce Financial Group
PDLB
$340M
| $9.16M | ﹤0.01% |
999,900
| – | – |
|
2989
1-800-Flowers.com
FLWS
$335M
| $9.14M | ﹤0.01% |
1,408,591
+65,832
| +5% | +$427K |
|
2990
National Bankshares
NKSH
$190M
| $9.12M | ﹤0.01% |
270,017
-1,769
| -0.7% | -$59.7K |
|
2991
Aurinia Pharmaceuticals
AUPH
$1.68B
| $9.08M | ﹤0.01% |
1,207,609
+38,652
| +3% | +$291K |
|
2992
FS Bancorp
FSBW
$321M
| $9.08M | ﹤0.01% |
333,112
+9,659
| +3% | +$263K |
|
2993
Full House Resorts
FLL
$125M
| $9.07M | ﹤0.01% |
1,614,649
-7,104
| -0.4% | -$39.9K |
|
2994
LSI Industries
LYTS
$687M
| $9.07M | ﹤0.01% |
1,179,394
-12,895
| -1% | -$99.2K |
|
2995
Viking Therapeutics
VKTX
$2.89B
| $9.06M | ﹤0.01% |
3,331,089
| – | – |
|
2996
Navitas Semiconductor
NVTS
$1.3B
| $9.02M | ﹤0.01% |
1,859,959
+562,582
| +43% | +$2.73M |
|
2997
NACCO Industries
NC
$306M
| $9.01M | ﹤0.01% |
191,526
-773
| -0.4% | -$36.4K |
|
2998
First Watch Restaurant Group
FWRG
$1.08B
| $8.99M | ﹤0.01% |
620,809
+62,567
| +11% | +$906K |
|
|
MN
2999
DELISTED
MANNING & NAPIER, INC.
MN
| $8.96M | ﹤0.01% |
730,123
-9,640
| -1% | -$118K |
|
3000
AMES National
ATLO
$184M
| $8.94M | ﹤0.01% |
403,214
-1,662
| -0.4% | -$36.9K |
|