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 | |
|---|---|---|---|---|---|---|
3226
Prelude Therapeutics
PRLD
$67.4M
| $5.94M | ﹤0.01% |
899,045
| – | – |
|
3227
Velocity Financial
VEL
$717M
| $5.93M | ﹤0.01% |
547,003
-1,858
| -0.3% | -$20.1K |
|
3228
DURECT Corp
DRRX
$59.3M
| $5.92M | ﹤0.01% |
1,024,359
+22,540
| +2% | +$130K |
|
|
CVT
3229
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $5.91M | ﹤0.01% |
1,125,867
-148,249
| -12% | -$778K |
|
3230
Magnachip Semiconductor
MX
$110M
| $5.89M | ﹤0.01% |
575,640
+174,915
| +44% | +$1.79M |
|
3231
Nerdy
NRDY
$157M
| $5.88M | ﹤0.01% |
2,787,332
+126,896
| +5% | +$268K |
|
3232
Red Robin
RRGB
$111M
| $5.88M | ﹤0.01% |
873,734
+110,626
| +14% | +$744K |
|
|
SACH
3233
Sachem Capital Corp
SACH
$60.6M
| $5.87M | ﹤0.01% |
1,763,039
+241,096
| +16% | +$803K |
|
3234
CEL-SCI Corp
CVM
$66.6M
| $5.86M | ﹤0.01% |
63,250
+1,183
| +2% | +$110K |
|
|
ITI
3235
DELISTED
Iteris, Inc.
ITI
| $5.86M | ﹤0.01% |
1,973,571
| – | – |
|
3236
ECB Bancorp
ECBK
$146M
| $5.86M | ﹤0.01% |
+407,142
| New | +$5.86M |
|
3237
Spok Holdings
SPOK
$356M
| $5.85M | ﹤0.01% |
766,012
-39,318
| -5% | -$300K |
|
3238
Viemed Healthcare
VMD
$256M
| $5.85M | ﹤0.01% |
975,400
| – | – |
|
3239
SEACOR Marine Holdings
SMHI
$171M
| $5.85M | ﹤0.01% |
1,040,787
+185,107
| +22% | +$1.04M |
|
|
FREE
3240
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $5.83M | ﹤0.01% |
1,519,294
-289,334
| -16% | -$1.11M |
|
3241
Nature's Sunshine
NATR
$302M
| $5.83M | ﹤0.01% |
707,733
-29,335
| -4% | -$242K |
|
|
FNCB
3242
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $5.82M | ﹤0.01% |
775,381
| – | – |
|
|
SBT
3243
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $5.82M | ﹤0.01% |
964,722
+20,413
| +2% | +$123K |
|
3244
Weyco Group
WEYS
$285M
| $5.81M | ﹤0.01% |
285,406
+8,769
| +3% | +$178K |
|
3245
Comscore
SCOR
$31.6M
| $5.8M | ﹤0.01% |
175,761
+9,046
| +5% | +$299K |
|
|
TBCH
3246
Turtle Beach Corporation Common Stock
TBCH
$297M
| $5.76M | ﹤0.01% |
844,150
+101,977
| +14% | +$695K |
|
|
NREF
3247
NexPoint Real Estate Finance
NREF
$268M
| $5.74M | ﹤0.01% |
383,347
+18,173
| +5% | +$272K |
|
3248
ARS Pharmaceuticals
SPRY
$1.04B
| $5.74M | ﹤0.01% |
1,087,171
+30,507
| +3% | +$161K |
|
3249
Jakks Pacific
JAKK
$195M
| $5.73M | ﹤0.01% |
296,570
+42,646
| +17% | +$824K |
|
|
TRHC
3250
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.73M | ﹤0.01% |
1,193,469
-152,384
| -11% | -$731K |
|