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 | |
|---|---|---|---|---|---|---|
|
CVLY
3076
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $7.94M | ﹤0.01% |
421,175
| – | – |
|
3077
Offerpad Solutions
OPAD
$141M
| $7.91M | ﹤0.01% |
435,865
-75,750
| -15% | -$1.37M |
|
3078
Actinium Pharmaceuticals
ATNM
$51.5M
| $7.89M | ﹤0.01% |
1,068,947
| – | – |
|
|
VLTA
3079
DELISTED
Volta Inc.
VLTA
| $7.87M | ﹤0.01% |
6,504,407
+781,467
| +14% | +$946K |
|
3080
Biomea Fusion
BMEA
$114M
| $7.85M | ﹤0.01% |
803,118
+125,311
| +18% | +$1.23M |
|
|
ONIT
3081
Onity Group Inc.
ONIT
$364M
| $7.82M | ﹤0.01% |
335,888
+2,800
| +0.8% | +$65.2K |
|
3082
Immersion
IMMR
$223M
| $7.81M | ﹤0.01% |
1,421,895
+19,200
| +1% | +$105K |
|
|
AKTS
3083
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $7.79M | ﹤0.01% |
2,621,395
+14,821
| +0.6% | +$44K |
|
3084
AEye
LIDR
$103M
| $7.78M | ﹤0.01% |
233,527
+48,216
| +26% | +$1.61M |
|
|
ESSA
3085
DELISTED
ESSA Bancorp
ESSA
| $7.74M | ﹤0.01% |
399,279
-1,415
| -0.4% | -$27.4K |
|
|
JBIO
3086
Jade Biosciences, Inc. Common Stock
JBIO
$255M
| $7.73M | ﹤0.01% |
13,321
+681
| +5% | +$395K |
|
3087
Porch Group
PRCH
$1.86B
| $7.71M | ﹤0.01% |
3,428,082
-517,256
| -13% | -$1.16M |
|
|
HIL
3088
DELISTED
Hill International, Inc. Common Stock
HIL
| $7.7M | ﹤0.01% |
2,320,304
+235,463
| +11% | +$782K |
|
3089
Fidelity D&D Bancorp
FDBC
$261M
| $7.69M | ﹤0.01% |
190,547
+4,890
| +3% | +$197K |
|
|
OPTN
3090
DELISTED
OptiNose
OPTN
| $7.64M | ﹤0.01% |
139,202
+5,563
| +4% | +$305K |
|
3091
Arena Group
AREN
$285M
| $7.6M | ﹤0.01% |
580,486
+378,104
| +187% | +$4.95M |
|
3092
Absci
ABSI
$407M
| $7.57M | ﹤0.01% |
2,418,804
-122,484
| -5% | -$383K |
|
3093
Concrete Pumping Holdings
BBCP
$365M
| $7.55M | ﹤0.01% |
1,170,873
-3,861
| -0.3% | -$24.9K |
|
3094
BARK
BARK
$147M
| $7.54M | ﹤0.01% |
4,140,812
+3,905
| +0.1% | +$7.11K |
|
|
KC
3095
Kingsoft Cloud Holdings
KC
$4.59B
| $7.52M | ﹤0.01% |
3,776,286
+76,508
| +2% | +$152K |
|
|
APEN
3096
DELISTED
Apollo Endosurgery, Inc.
APEN
| $7.5M | ﹤0.01% |
1,361,778
+15,400
| +1% | +$84.9K |
|
3097
Meridian
MRBK
$176M
| $7.48M | ﹤0.01% |
512,484
-14,746
| -3% | -$215K |
|
3098
Savara
SVRA
$641M
| $7.45M | ﹤0.01% |
4,805,046
-479
| -0% | -$742 |
|
3099
Sensus Healthcare
SRTS
$54.1M
| $7.44M | ﹤0.01% |
593,871
| – | – |
|
|
VIEW
3100
DELISTED
View, Inc. Class A Common Stock
VIEW
| $7.42M | ﹤0.01% |
92,325
+48,485
| +111% | +$3.9M |
|