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 | |
|---|---|---|---|---|---|---|
3126
Distribution Solutions Group
DSGR
$1.45B
| $7.07M | ﹤0.01% |
501,666
-409,778
| -45% | -$5.77M |
|
3127
Citius Pharmaceuticals
CTXR
$20.9M
| $7.04M | ﹤0.01% |
232,598
+3,184
| +1% | +$96.3K |
|
3128
Capricor Therapeutics
CAPR
$289M
| $7.03M | ﹤0.01% |
1,172,361
+37,500
| +3% | +$225K |
|
3129
Hooker Furnishings Corp
HOFT
$103M
| $7.01M | ﹤0.01% |
519,967
+11,437
| +2% | +$154K |
|
3130
Citi Trends
CTRN
$290M
| $7.01M | ﹤0.01% |
451,978
-8,981
| -2% | -$139K |
|
|
HYZN
3131
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $7.01M | ﹤0.01% |
82,444
+500
| +0.6% | +$42.5K |
|
|
AC
3132
DELISTED
Associated Capital Group
AC
| $6.97M | ﹤0.01% |
189,586
-1,713
| -0.9% | -$63K |
|
|
INST
3133
DELISTED
Instructure Holdings, Inc.
INST
| $6.97M | ﹤0.01% |
312,597
+242,229
| +344% | +$5.4M |
|
3134
GlobalFoundries
GFS
$17.8B
| $6.93M | ﹤0.01% |
143,386
+4,654
| +3% | +$225K |
|
|
GATO
3135
DELISTED
Gatos Silver, Inc.
GATO
| $6.92M | ﹤0.01% |
2,582,098
+481,897
| +23% | +$1.29M |
|
3136
Celularity
CELU
$61.7M
| $6.9M | ﹤0.01% |
298,580
+117,290
| +65% | +$2.71M |
|
3137
Citizens
CIA
$271M
| $6.87M | ﹤0.01% |
2,055,486
| – | – |
|
|
TBNK
3138
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.86M | ﹤0.01% |
370,157
| – | – |
|
3139
Outlook Therapeutics
OTLK
$50.2M
| $6.85M | ﹤0.01% |
280,870
-112
| -0% | -$2.73K |
|
3140
Richmond Mutual Bancorp
RMBI
$142M
| $6.85M | ﹤0.01% |
510,229
-2,847
| -0.6% | -$38.2K |
|
3141
American Resources Corp
AREC
$175M
| $6.84M | ﹤0.01% |
2,563,444
+362,517
| +16% | +$968K |
|
3142
Ardelyx
ARDX
$1.61B
| $6.84M | ﹤0.01% |
5,745,518
+508,901
| +10% | +$606K |
|
3143
LCNB Corp
LCNB
$227M
| $6.83M | ﹤0.01% |
430,597
-15,065
| -3% | -$239K |
|
3144
Silvercrest Asset Management
SAMG
$135M
| $6.83M | ﹤0.01% |
417,573
+13,926
| +3% | +$228K |
|
|
PWOD
3145
DELISTED
Penns Woods Bancorp
PWOD
| $6.83M | ﹤0.01% |
297,938
-285
| -0.1% | -$6.53K |
|
3146
HF Foods Group
HFFG
$174M
| $6.82M | ﹤0.01% |
1,762,173
-18,515
| -1% | -$71.6K |
|
3147
Rocky Brands
RCKY
$216M
| $6.82M | ﹤0.01% |
339,900
-1,433
| -0.4% | -$28.7K |
|
|
CONN
3148
DELISTED
Conn's Inc.
CONN
| $6.82M | ﹤0.01% |
962,512
-50,249
| -5% | -$356K |
|
3149
OP Bancorp
OPBK
$218M
| $6.81M | ﹤0.01% |
612,386
-13,025
| -2% | -$145K |
|
|
AOMR
3150
Angel Oak Mortgage REIT
AOMR
$233M
| $6.8M | ﹤0.01% |
567,864
+211,480
| +59% | +$2.53M |
|