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 | |
|---|---|---|---|---|---|---|
3251
BuzzFeed
BZFD
$70M
| $5.72M | ﹤0.01% |
915,960
+359,433
| +65% | +$2.24M |
|
3252
Riverview Bancorp
RVSB
$101M
| $5.71M | ﹤0.01% |
899,912
| – | – |
|
|
SBDS
3253
Solo Brands, Inc.
SBDS
$23.2M
| $5.71M | ﹤0.01% |
1,502,412
-117,435
| -7% | -$446K |
|
3254
First Savings Financial Group
FSFG
$190M
| $5.7M | ﹤0.01% |
247,923
-2,282
| -0.9% | -$52.4K |
|
3255
Empire Petroleum
EP
$138M
| $5.66M | ﹤0.01% |
430,734
+15,077
| +4% | +$198K |
|
|
SAL
3256
DELISTED
Salisbury Bancorp, Inc.
SAL
| $5.66M | ﹤0.01% |
236,342
-1,312
| -0.6% | -$31.4K |
|
3257
FTC Solar
FTCI
$94.3M
| $5.66M | ﹤0.01% |
191,266
+18,036
| +10% | +$534K |
|
3258
Vitamin Cottage Natural Grocers
NGVC
$833M
| $5.66M | ﹤0.01% |
524,588
-1,299
| -0.2% | -$14K |
|
3259
Lantronix
LTRX
$184M
| $5.64M | ﹤0.01% |
1,173,095
+27,300
| +2% | +$131K |
|
3260
Ascent Industries
ACNT
$114M
| $5.63M | ﹤0.01% |
401,647
-39,790
| -9% | -$557K |
|
3261
Brilliant Earth
BRLT
$37.2M
| $5.63M | ﹤0.01% |
981,765
+41,562
| +4% | +$238K |
|
3262
Twin Disc
TWIN
$186M
| $5.61M | ﹤0.01% |
488,945
| – | – |
|
|
PRTK
3263
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.59M | ﹤0.01% |
2,174,625
+154,939
| +8% | +$398K |
|
|
UBP
3264
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $5.59M | ﹤0.01% |
353,937
+46,533
| +15% | +$734K |
|
3265
Forum Energy Technologies
FET
$325M
| $5.58M | ﹤0.01% |
262,651
+71,558
| +37% | +$1.52M |
|
3266
Futu Holdings
FUTU
$25.3B
| $5.55M | ﹤0.01% |
148,855
+5,407
| +4% | +$202K |
|
3267
Hallador Energy
HNRG
$763M
| $5.54M | ﹤0.01% |
986,554
-9,200
| -0.9% | -$51.7K |
|
3268
Oil-Dri
ODC
$960M
| $5.54M | ﹤0.01% |
457,898
+720
| +0.2% | +$8.71K |
|
3269
Citizens Community Bancorp
CZWI
$162M
| $5.54M | ﹤0.01% |
454,939
-2,424
| -0.5% | -$29.5K |
|
|
ML
3270
DELISTED
MoneyLion Inc.
ML
| $5.53M | ﹤0.01% |
206,644
+20,432
| +11% | +$547K |
|
3271
Duluth Holdings
DLTH
$135M
| $5.52M | ﹤0.01% |
784,349
-28,157
| -3% | -$198K |
|
3272
Playboy, Inc. Common Stock
PLBY
$197M
| $5.5M | ﹤0.01% |
1,365,084
-68,796
| -5% | -$277K |
|
3273
Lands' End
LE
$453M
| $5.49M | ﹤0.01% |
710,846
-22,595
| -3% | -$174K |
|
3274
Spire Global
SPIR
$278M
| $5.49M | ﹤0.01% |
635,031
+38,474
| +6% | +$332K |
|
3275
X4 Pharmaceuticals
XFOR
$76.1M
| $5.49M | ﹤0.01% |
106,937
+83,098
| +349% | +$4.26M |
|