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 | |
|---|---|---|---|---|---|---|
3026
The Oncology Institute
TOI
$296M
| $8.61M | ﹤0.01% |
1,860,242
+284,807
| +18% | +$1.32M |
|
3027
Willdan Group
WLDN
$1.55B
| $8.59M | ﹤0.01% |
580,147
+5,578
| +1% | +$82.6K |
|
3028
Puma Biotechnology
PBYI
$227M
| $8.59M | ﹤0.01% |
3,623,629
-7,800
| -0.2% | -$18.5K |
|
3029
Aemetis
AMTX
$137M
| $8.58M | ﹤0.01% |
1,402,203
-68,909
| -5% | -$422K |
|
3030
The RealReal
REAL
$1.08B
| $8.55M | ﹤0.01% |
5,699,742
-105,064
| -2% | -$158K |
|
|
MKFG
3031
DELISTED
Markforged Holding Corporation
MKFG
| $8.54M | ﹤0.01% |
431,302
+11,484
| +3% | +$227K |
|
3032
Tilly's
TLYS
$59.7M
| $8.54M | ﹤0.01% |
1,233,732
-33,580
| -3% | -$232K |
|
3033
First Western Financial
MYFW
$228M
| $8.53M | ﹤0.01% |
345,988
-7,236
| -2% | -$178K |
|
|
TCS
3034
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.51M | ﹤0.01% |
115,832
-980
| -0.8% | -$72K |
|
3035
Norwood Financial Corp
NWFL
$248M
| $8.5M | ﹤0.01% |
319,747
| – | – |
|
|
SNPO
3036
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $8.48M | ﹤0.01% |
836,420
+1,213
| +0.1% | +$12.3K |
|
3037
Kartoon Studios
TOON
$38.4M
| $8.48M | ﹤0.01% |
1,409,809
+103,268
| +8% | +$621K |
|
3038
Semler Scientific
SMLR
$423M
| $8.47M | ﹤0.01% |
225,514
+2,400
| +1% | +$90.1K |
|
3039
Unity Bancorp
UNTY
$533M
| $8.46M | ﹤0.01% |
337,065
-6,077
| -2% | -$153K |
|
|
URG
3040
Ur-Energy
URG
$540M
| $8.46M | ﹤0.01% |
7,757,864
+527,098
| +7% | +$575K |
|
3041
GrowGeneration
GRWG
$92.6M
| $8.45M | ﹤0.01% |
2,415,131
-342,096
| -12% | -$1.2M |
|
3042
Skillsoft
SKIL
$114M
| $8.45M | ﹤0.01% |
230,802
+55,603
| +32% | +$2.04M |
|
|
BBIG
3043
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $8.43M | ﹤0.01% |
452,564
+12,702
| +3% | +$237K |
|
3044
Beyond Air
XAIR
$11.8M
| $8.42M | ﹤0.01% |
56,588
+481
| +0.9% | +$71.6K |
|
|
PSTX
3045
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $8.42M | ﹤0.01% |
2,384,866
+1,059,216
| +80% | +$3.74M |
|
3046
UNIFI
UFI
$81.9M
| $8.41M | ﹤0.01% |
884,784
-13,100
| -1% | -$125K |
|
3047
Stratus Properties
STRS
$161M
| $8.41M | ﹤0.01% |
360,822
+5,334
| +2% | +$124K |
|
3048
The ONE Group
STKS
$82.7M
| $8.38M | ﹤0.01% |
1,261,886
-2,838
| -0.2% | -$18.8K |
|
3049
Accuray
ARAY
$179M
| $8.36M | ﹤0.01% |
4,021,025
+66,541
| +2% | +$138K |
|
3050
Red Violet
RDVT
$676M
| $8.35M | ﹤0.01% |
481,889
+8,722
| +2% | +$151K |
|