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 | |
|---|---|---|---|---|---|---|
|
BINI
3101
Bollinger Innovations, Inc. Common Stock
BINI
$2.74M
| – | – |
0
| – | -$13M |
|
3102
Blue Bird Corp
BLBD
$1.86B
| $7.41M | ﹤0.01% |
887,172
-15,933
| -2% | -$133K |
|
3103
Vicarious Surgical
RBOT
$34.9M
| $7.4M | ﹤0.01% |
73,645
-65
| -0.1% | -$6.53K |
|
3104
Dakota Gold
DC
$559M
| $7.37M | ﹤0.01% |
2,417,492
+748,405
| +45% | +$2.28M |
|
3105
Northeast Community Bancorp
NECB
$270M
| $7.36M | ﹤0.01% |
593,201
-11,994
| -2% | -$149K |
|
3106
MainStreet Bancshares
MNSB
$167M
| $7.35M | ﹤0.01% |
322,089
-9,147
| -3% | -$209K |
|
3107
Princeton Bancorp
BPRN
$218M
| $7.35M | ﹤0.01% |
259,116
| – | – |
|
|
RPT
3108
Rithm Property Trust Inc.
RPT
$125M
| $7.34M | ﹤0.01% |
977,413
+67,179
| +7% | +$504K |
|
3109
CleanSpark
CLSK
$2.88B
| $7.33M | ﹤0.01% |
2,306,045
+359,557
| +18% | +$1.14M |
|
|
CNVY
3110
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $7.33M | ﹤0.01% |
697,640
+9,988
| +1% | +$105K |
|
3111
SWK Holdings
SWKH
$178M
| $7.3M | ﹤0.01% |
541,645
-92,964
| -15% | -$1.25M |
|
3112
EverQuote
EVER
$884M
| $7.28M | ﹤0.01% |
1,067,823
+107,473
| +11% | +$733K |
|
3113
Atlanticus Holdings
ATLC
$1.03B
| $7.28M | ﹤0.01% |
277,492
-2,858
| -1% | -$75K |
|
3114
Weave Communications
WEAV
$599M
| $7.27M | ﹤0.01% |
1,439,683
+530,248
| +58% | +$2.68M |
|
3115
America Movil
AMX
$60.8B
| $7.26M | ﹤0.01% |
440,790
-500
| -0.1% | -$8.24K |
|
3116
Vroom, Inc. Common Stock
VRM
$136M
| $7.25M | ﹤0.01% |
78,155
+6,068
| +8% | +$563K |
|
3117
TIM SA
TIMB
$10.1B
| $7.24M | ﹤0.01% |
647,254
-51,458
| -7% | -$575K |
|
3118
Verastem
VSTM
$590M
| $7.24M | ﹤0.01% |
709,293
+44,002
| +7% | +$449K |
|
3119
Tenaris
TS
$18.7B
| $7.16M | ﹤0.01% |
276,997
-4,280
| -2% | -$111K |
|
|
RDNW
3120
RideNow Group, Inc. Class B Common Stock
RDNW
$164M
| $7.15M | ﹤0.01% |
422,591
-62,620
| -13% | -$1.06M |
|
3121
Richardson Electronics
RELL
$143M
| $7.14M | ﹤0.01% |
472,728
-2,400
| -0.5% | -$36.2K |
|
|
APPH
3122
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $7.11M | ﹤0.01% |
3,609,387
+552,330
| +18% | +$1.09M |
|
3123
Village Super Market
VLGEA
$572M
| $7.11M | ﹤0.01% |
367,757
-14,737
| -4% | -$285K |
|
|
HUYA
3124
Huya Inc
HUYA
$760M
| $7.08M | ﹤0.01% |
3,188,602
+132,754
| +4% | +$295K |
|
3125
Ouster
OUST
$1.79B
| $7.07M | ﹤0.01% |
733,953
-52,090
| -7% | -$502K |
|