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 | |
|---|---|---|---|---|---|---|
3201
Oportun Financial
OPRT
$283M
| $6.3M | ﹤0.01% |
1,441,116
+182,620
| +15% | +$798K |
|
|
CAMP
3202
DELISTED
CalAmp Corp.
CAMP
| $6.29M | ﹤0.01% |
71,267
-15,440
| -18% | -$1.36M |
|
3203
KVH Industries
KVHI
$114M
| $6.29M | ﹤0.01% |
682,024
| – | – |
|
3204
Federal Agricultural Mortgage Class A
AGM.A
$1.57B
| $6.28M | ﹤0.01% |
65,626
-2
| -0% | -$192 |
|
3205
Commercial Vehicle Group
CVGI
$70.3M
| $6.25M | ﹤0.01% |
1,388,917
| – | – |
|
|
TEAD
3206
Teads Holding Co. Common Stock
TEAD
$149M
| $6.25M | ﹤0.01% |
1,711,745
+618,108
| +57% | +$2.26M |
|
3207
SelectQuote
SLQT
$339M
| $6.24M | ﹤0.01% |
8,550,953
-2,472,971
| -22% | -$1.81M |
|
3208
Rani Therapeutics
RANI
$23.3M
| $6.24M | ﹤0.01% |
650,978
+317,849
| +95% | +$3.04M |
|
3209
TrueCar
TRUE
$172M
| $6.23M | ﹤0.01% |
4,123,347
-306,772
| -7% | -$463K |
|
3210
Teva Pharmaceuticals
TEVA
$22.4B
| $6.22M | ﹤0.01% |
770,064
+13,786
| +2% | +$111K |
|
3211
Orange County Bancorp
OBT
$347M
| $6.21M | ﹤0.01% |
322,772
+89,522
| +38% | +$1.72M |
|
3212
American Outdoor Brands
AOUT
$111M
| $6.19M | ﹤0.01% |
705,356
+96,485
| +16% | +$846K |
|
3213
Eagle Bancorp Montana
EBMT
$138M
| $6.16M | ﹤0.01% |
324,350
-500
| -0.2% | -$9.5K |
|
|
AKUS
3214
DELISTED
Akouos, Inc. Common Stock
AKUS
| $6.16M | ﹤0.01% |
910,851
+50,954
| +6% | +$344K |
|
3215
Personalis
PSNL
$478M
| $6.13M | ﹤0.01% |
2,063,888
+263,211
| +15% | +$782K |
|
3216
First Northwest Bancorp
FNWB
$62M
| $6.11M | ﹤0.01% |
379,447
| – | – |
|
3217
Alico
ALCO
$257M
| $6.1M | ﹤0.01% |
216,124
+5,549
| +3% | +$157K |
|
3218
IMAX
IMAX
$1.67B
| $6.07M | ﹤0.01% |
429,999
-19,843
| -4% | -$280K |
|
3219
Hurco Companies Inc
HURC
$112M
| $6.05M | ﹤0.01% |
269,196
-2,202
| -0.8% | -$49.5K |
|
3220
Avita Medical
RCEL
$113M
| $6.05M | ﹤0.01% |
1,147,755
| – | – |
|
3221
CoreCard
CCRD
$208M
| $6.03M | ﹤0.01% |
276,989
+12,217
| +5% | +$266K |
|
3222
Tile Shop Holdings
TTSH
$269M
| $6.01M | ﹤0.01% |
1,707,862
+10,758
| +0.6% | +$37.9K |
|
|
FRBK
3223
DELISTED
Republic First Bancorp Inc
FRBK
| $6.01M | ﹤0.01% |
2,124,285
-7,422
| -0.3% | -$21K |
|
3224
Energy Vault
NRGV
$309M
| $6M | ﹤0.01% |
1,136,668
+152,849
| +16% | +$807K |
|
|
ZH
3225
Zhihu
ZH
$450M
| $5.98M | ﹤0.01% |
940,325
+2,375
| +0.3% | +$15.1K |
|