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 | |
|---|---|---|---|---|---|---|
|
WMPN
3151
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $6.8M | ﹤0.01% |
598,252
-12,369
| -2% | -$141K |
|
|
MAGN
3152
Magnera Corporation
MAGN
$407M
| $6.77M | ﹤0.01% |
167,532
-129,334
| -44% | -$5.23M |
|
|
ZY
3153
DELISTED
Zymergen Inc. Common Stock
ZY
| $6.77M | ﹤0.01% |
2,436,119
+555,992
| +30% | +$1.55M |
|
|
NIU
3154
Niu Technologies
NIU
$323M
| $6.77M | ﹤0.01% |
1,650,255
+31,726
| +2% | +$130K |
|
|
EVLO
3155
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $6.74M | ﹤0.01% |
161,121
+93,105
| +137% | +$3.89M |
|
3156
Lineage Cell Therapeutics
LCTX
$290M
| $6.73M | ﹤0.01% |
5,951,493
| – | – |
|
|
TGAN
3157
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $6.72M | ﹤0.01% |
1,335,015
-62,504
| -4% | -$314K |
|
3158
Xenon Pharmaceuticals
XENE
$2.87B
| $6.69M | ﹤0.01% |
185,192
+1,347
| +0.7% | +$48.6K |
|
3159
Plumas Bancorp
PLBC
$318M
| $6.67M | ﹤0.01% |
235,115
| – | – |
|
3160
Gaotu Techedu
GOTU
$884M
| $6.67M | ﹤0.01% |
5,508,954
+238,918
| +5% | +$289K |
|
3161
Hess Midstream
HESM
$5.06B
| $6.65M | ﹤0.01% |
260,606
-20,400
| -7% | -$521K |
|
|
VORB
3162
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $6.64M | ﹤0.01% |
+2,163,811
| New | +$6.64M |
|
3163
Gold Resource Corp
GORO
$110M
| $6.62M | ﹤0.01% |
4,013,204
+86,829
| +2% | +$143K |
|
3164
Lazydays
GORV
$8.78M
| $6.61M | ﹤0.01% |
16,317
+195
| +1% | +$79K |
|
3165
Medallion Financial
MFIN
$245M
| $6.61M | ﹤0.01% |
941,268
+230
| +0% | +$1.62K |
|
3166
SKYX Platforms
SKYX
$133M
| $6.61M | ﹤0.01% |
+1,790,064
| New | +$6.61M |
|
|
PEAR
3167
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $6.58M | ﹤0.01% |
3,226,467
+2,161,758
| +203% | +$4.41M |
|
3168
CytomX Therapeutics
CTMX
$351M
| $6.58M | ﹤0.01% |
4,537,961
-540,426
| -11% | -$784K |
|
|
AGS
3169
DELISTED
PlayAGS
AGS
| $6.57M | ﹤0.01% |
1,239,888
-5,118
| -0.4% | -$27.1K |
|
3170
ProPhase Labs
PRPH
$20.4M
| $6.57M | ﹤0.01% |
582,209
-18,000
| -3% | -$203K |
|
3171
Nathan's Famous
NATH
$444M
| $6.54M | ﹤0.01% |
102,738
| – | – |
|
|
BVH
3172
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.53M | ﹤0.01% |
395,397
-231,931
| -37% | -$3.83M |
|
3173
Acumen Pharmaceuticals
ABOS
$85.4M
| $6.53M | ﹤0.01% |
651,046
+15,267
| +2% | +$153K |
|
3174
Bassett Furniture
BSET
$143M
| $6.5M | ﹤0.01% |
414,612
-5,100
| -1% | -$80K |
|
|
LTCH
3175
DELISTED
Latch, Inc. Common Stock
LTCH
| $6.49M | ﹤0.01% |
6,799,662
+38,409
| +0.6% | +$36.6K |
|