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 | |
|---|---|---|---|---|---|---|
3176
Bowman Consulting
BWMN
$703M
| $6.48M | ﹤0.01% |
444,027
+90,580
| +26% | +$1.32M |
|
3177
First Guaranty Bancshares
FGBI
$126M
| $6.47M | ﹤0.01% |
295,492
-837
| -0.3% | -$18.3K |
|
|
LBC
3178
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $6.46M | ﹤0.01% |
556,111
+30
| +0% | +$349 |
|
3179
Eletrobras Preferred Shares
EBR.B
$19.8B
| $6.46M | ﹤0.01% |
761,913
-27,393
| -3% | -$232K |
|
|
CALB
3180
DELISTED
California BanCorp Common Stock
CALB
| $6.46M | ﹤0.01% |
319,307
| – | – |
|
|
TGH
3181
DELISTED
Textainer Group Holdings limited
TGH
| $6.43M | ﹤0.01% |
239,333
-80,363
| -25% | -$2.16M |
|
3182
Braskem
BAK
$1.31B
| $6.42M | ﹤0.01% |
659,080
-68,349
| -9% | -$666K |
|
3183
Choiceone Financial
COFS
$456M
| $6.42M | ﹤0.01% |
295,455
| – | – |
|
3184
Tecnoglass
TGLS
$3.36B
| $6.41M | ﹤0.01% |
305,237
+15,621
| +5% | +$328K |
|
3185
Anixa Biosciences
ANIX
$97.3M
| $6.4M | ﹤0.01% |
1,299,998
| – | – |
|
|
EMBK
3186
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $6.38M | ﹤0.01% |
859,229
+645,216
| +301% | +$4.79M |
|
3187
System1
SST
$65.2M
| $6.37M | ﹤0.01% |
101,253
+75,551
| +294% | +$4.75M |
|
|
KG
3188
Kestrel Group, Ltd.
KG
$199M
| $6.35M | ﹤0.01% |
147,717
+935
| +0.6% | +$40.2K |
|
3189
Apyx Medical
APYX
$74.5M
| $6.35M | ﹤0.01% |
1,413,857
+10,700
| +0.8% | +$48K |
|
3190
Lincoln Educational Services
LINC
$601M
| $6.35M | ﹤0.01% |
1,166,745
| – | – |
|
3191
Middlefield Banc Corp
MBCN
$238M
| $6.34M | ﹤0.01% |
233,743
+634
| +0.3% | +$17.2K |
|
3192
Evolv Technologies
EVLV
$1.37B
| $6.33M | ﹤0.01% |
2,986,875
+29,154
| +1% | +$61.8K |
|
3193
1stdibs.com
DIBS
$99.7M
| $6.33M | ﹤0.01% |
1,006,647
+284,710
| +39% | +$1.79M |
|
|
LUNA
3194
DELISTED
Luna Innovations Incorporated
LUNA
| $6.33M | ﹤0.01% |
1,425,331
+28,005
| +2% | +$124K |
|
3195
Ondas Holdings
ONDS
$1.56B
| $6.33M | ﹤0.01% |
1,709,443
+117,838
| +7% | +$436K |
|
3196
Western New England Bancorp
WNEB
$248M
| $6.32M | ﹤0.01% |
777,403
+100
| +0% | +$813 |
|
|
INFI
3197
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6.32M | ﹤0.01% |
5,311,689
+40,773
| +0.8% | +$48.5K |
|
|
BCLI
3198
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $6.31M | ﹤0.01% |
95,193
| – | – |
|
3199
Tilray
TLRY
$1.2B
| $6.31M | ﹤0.01% |
2,295,040
+209,892
| +10% | +$577K |
|
3200
Chemung Financial Corp
CHMG
$252M
| $6.3M | ﹤0.01% |
150,553
-2,800
| -2% | -$117K |
|