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 | |
|---|---|---|---|---|---|---|
3276
Natural Gas Services Group
NGS
$333M
| $5.46M | ﹤0.01% |
543,554
+30,334
| +6% | +$305K |
|
|
STSA
3277
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $5.46M | ﹤0.01% |
909,390
+269,026
| +42% | +$1.61M |
|
3278
Hawthorn Bancshares
HWBK
$219M
| $5.45M | ﹤0.01% |
259,208
| – | – |
|
|
EH
3279
EHang Holdings
EH
$1.13B
| $5.44M | ﹤0.01% |
1,292,977
+74,680
| +6% | +$314K |
|
3280
Athira Pharma
ATHA
$15M
| $5.44M | ﹤0.01% |
1,832,030
+221,450
| +14% | +$658K |
|
|
VOXX
3281
DELISTED
VOXX International Corporation Class A
VOXX
| $5.44M | ﹤0.01% |
714,912
+42,052
| +6% | +$320K |
|
3282
RCM Technologies
RCMT
$197M
| $5.44M | ﹤0.01% |
325,835
-6,400
| -2% | -$107K |
|
3283
Saga Communications
SGA
$77.5M
| $5.44M | ﹤0.01% |
207,951
| – | – |
|
3284
Compass Therapeutics
CMPX
$604M
| $5.43M | ﹤0.01% |
2,380,623
+878,650
| +58% | +$2M |
|
3285
Crawford & Co Class B
CRD.B
$483M
| $5.43M | ﹤0.01% |
1,033,569
| – | – |
|
3286
NI Holdings
NODK
$275M
| $5.41M | ﹤0.01% |
404,703
-1,759
| -0.4% | -$23.5K |
|
|
DOMA
3287
DELISTED
Doma Holdings, Inc.
DOMA
| $5.38M | ﹤0.01% |
489,838
-4,714
| -1% | -$51.8K |
|
3288
Beam Global
BEEM
$43.3M
| $5.37M | ﹤0.01% |
440,486
+27,660
| +7% | +$337K |
|
|
OMGA
3289
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $5.37M | ﹤0.01% |
991,149
+241,526
| +32% | +$1.31M |
|
3290
InfuSystem Holdings
INFU
$206M
| $5.36M | ﹤0.01% |
767,101
| – | – |
|
3291
Matinas BioPharma
MTNB
$9M
| $5.36M | ﹤0.01% |
168,603
+322
| +0.2% | +$10.2K |
|
3292
Pioneer Bancorp
PBFS
$337M
| $5.36M | ﹤0.01% |
563,119
-1,676
| -0.3% | -$16K |
|
3293
ThredUp
TDUP
$1.33B
| $5.36M | ﹤0.01% |
2,911,012
-933,808
| -24% | -$1.72M |
|
3294
EVI Industries
EVI
$353M
| $5.35M | ﹤0.01% |
294,717
+5,406
| +2% | +$98.1K |
|
3295
BlackSky Technology
BKSY
$549M
| $5.34M | ﹤0.01% |
444,924
+60,423
| +16% | +$725K |
|
|
DOYU
3296
DouYu International Holdings
DOYU
$244M
| $5.32M | ﹤0.01% |
531,982
-5,583
| -1% | -$55.8K |
|
3297
Tyra Biosciences
TYRA
$635M
| $5.27M | ﹤0.01% |
599,953
+8,844
| +1% | +$77.7K |
|
3298
Innovative Solutions & Support
ISSC
$196M
| $5.26M | ﹤0.01% |
609,400
+150,464
| +33% | +$1.3M |
|
3299
Peoples Bancorp of North Carolina
PEBK
$168M
| $5.25M | ﹤0.01% |
211,473
-1,515
| -0.7% | -$37.6K |
|
3300
SoundHound AI
SOUN
$5.73B
| $5.24M | ﹤0.01% |
1,598,194
+44,068
| +3% | +$145K |
|