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 | |
|---|---|---|---|---|---|---|
3001
Telefônica Brasil
VIV
$19.9B
| $8.93M | ﹤0.01% |
1,187,693
+95,105
| +9% | +$715K |
|
3002
Limoneira
LMNR
$280M
| $8.93M | ﹤0.01% |
677,167
| – | – |
|
3003
Omeros
OMER
$286M
| $8.88M | ﹤0.01% |
2,819,164
+93,699
| +3% | +$295K |
|
3004
Universal Technical Institute
UTI
$1.54B
| $8.87M | ﹤0.01% |
1,630,042
+1,005
| +0.1% | +$5.47K |
|
3005
Timberland Bancorp
TSBK
$285M
| $8.86M | ﹤0.01% |
320,345
+726
| +0.2% | +$20.1K |
|
3006
Rogers Communications
RCI
$19.4B
| $8.86M | ﹤0.01% |
229,814
-11,475,483
| -98% | -$442M |
|
3007
CyberArk
CYBR
$23.8B
| $8.85M | ﹤0.01% |
59,039
+2,704
| +5% | +$405K |
|
|
CYXT
3008
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $8.83M | ﹤0.01% |
2,163,531
+340,469
| +19% | +$1.39M |
|
3009
Evolution Petroleum
EPM
$180M
| $8.82M | ﹤0.01% |
1,267,485
+7,800
| +0.6% | +$54.3K |
|
|
SDC
3010
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $8.81M | ﹤0.01% |
9,729,553
+809,605
| +9% | +$733K |
|
|
CELL
3011
DELISTED
PhenomeX Inc. Common Stock
CELL
| $8.79M | ﹤0.01% |
3,073,820
+650,538
| +27% | +$1.86M |
|
|
PFSW
3012
DELISTED
PFSweb, Inc.
PFSW
| $8.76M | ﹤0.01% |
939,981
-18,372
| -2% | -$171K |
|
|
EVBN
3013
DELISTED
Evans Bancorp Inc
EVBN
| $8.75M | ﹤0.01% |
238,681
| – | – |
|
|
OSG
3014
DELISTED
Overseas Shipholding Group Inc.
OSG
| $8.72M | ﹤0.01% |
2,936,255
+130,453
| +5% | +$387K |
|
3015
Humacyte
HUMA
$238M
| $8.71M | ﹤0.01% |
2,671,123
-2,882
| -0.1% | -$9.39K |
|
|
DSEY
3016
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $8.7M | ﹤0.01% |
1,790,245
+394,487
| +28% | +$1.92M |
|
3017
AbCellera Biologics
ABCL
$1.38B
| $8.69M | ﹤0.01% |
878,892
-15,282
| -2% | -$151K |
|
3018
Foghorn Therapeutics
FHTX
$298M
| $8.69M | ﹤0.01% |
1,012,922
+5,333
| +0.5% | +$45.8K |
|
|
SCWX
3019
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $8.68M | ﹤0.01% |
1,078,346
+152,111
| +16% | +$1.22M |
|
3020
Sight Sciences
SGHT
$190M
| $8.67M | ﹤0.01% |
1,365,210
+234,716
| +21% | +$1.49M |
|
|
CMRX
3021
DELISTED
Chimerix, Inc.
CMRX
| $8.67M | ﹤0.01% |
4,490,078
+623,268
| +16% | +$1.2M |
|
3022
Tactile Systems Technology
TCMD
$306M
| $8.64M | ﹤0.01% |
1,109,096
+93,996
| +9% | +$732K |
|
3023
Traeger
COOK
$188M
| $8.63M | ﹤0.01% |
3,060,681
+498,380
| +19% | +$1.41M |
|
3024
Century Casinos
CNTY
$76.3M
| $8.62M | ﹤0.01% |
1,313,537
-2,637
| -0.2% | -$17.3K |
|
3025
Zevra Therapeutics
ZVRA
$446M
| $8.62M | ﹤0.01% |
1,380,638
| – | – |
|