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 | |
|---|---|---|---|---|---|---|
3301
Ranger Energy Services
RNGR
$301M
| $5.24M | ﹤0.01% |
535,471
-11,428
| -2% | -$112K |
|
3302
Xoma
XOMA
$442M
| $5.22M | ﹤0.01% |
291,678
-88,055
| -23% | -$1.58M |
|
|
ASTR
3303
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $5.22M | ﹤0.01% |
569,725
+189,151
| +50% | +$1.73M |
|
|
SNCE
3304
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $5.19M | ﹤0.01% |
161,081
+10,359
| +7% | +$334K |
|
3305
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.4M
| $5.17M | ﹤0.01% |
102,464
+5,101
| +5% | +$258K |
|
|
RENT
3306
Rent the Runway
RENT
$25M
| $5.17M | ﹤0.01% |
117,403
+26,464
| +29% | +$1.16M |
|
|
SEEL
3307
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $5.16M | ﹤0.01% |
1,306
+23
| +2% | +$90.9K |
|
3308
Co-Diagnostics
CODX
$11.8M
| $5.15M | ﹤0.01% |
1,604,356
-418,876
| -21% | -$1.34M |
|
3309
Quest Resource Holding
QRHC
$35.8M
| $5.14M | ﹤0.01% |
609,073
-10,317
| -2% | -$87.1K |
|
|
CTG
3310
DELISTED
Computer Task Group, Inc.
CTG
| $5.14M | ﹤0.01% |
767,026
-55,078
| -7% | -$369K |
|
3311
SB Financial Group
SBFG
$136M
| $5.14M | ﹤0.01% |
304,864
| – | – |
|
|
ASXC
3312
DELISTED
Asensus Surgical, Inc.
ASXC
| $5.13M | ﹤0.01% |
11,431,792
+575,904
| +5% | +$258K |
|
3313
Smith Micro Software
SMSI
$15.3M
| $5.11M | ﹤0.01% |
282,851
+11,108
| +4% | +$201K |
|
|
CMLS
3314
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.1M | ﹤0.01% |
726,088
+20,961
| +3% | +$147K |
|
3315
Kaltura
KLTR
$255M
| $5.1M | ﹤0.01% |
2,319,644
+589,173
| +34% | +$1.3M |
|
3316
Aveanna Healthcare
AVAH
$1.73B
| $5.09M | ﹤0.01% |
3,395,344
-864,172
| -20% | -$1.3M |
|
3317
CorMedix
CRMD
$955M
| $5.08M | ﹤0.01% |
1,796,506
+141,500
| +9% | +$400K |
|
3318
First Community Corp
FCCO
$214M
| $5.08M | ﹤0.01% |
290,363
| – | – |
|
|
FFNW
3319
DELISTED
First Financial Northwest, Inc
FFNW
| $5.08M | ﹤0.01% |
341,990
+100
| +0% | +$1.48K |
|
3320
Roivant Sciences
ROIV
$9.4B
| $5.07M | ﹤0.01% |
1,573,575
+57,226
| +4% | +$184K |
|
3321
Precision BioSciences
DTIL
$59.1M
| $5.06M | ﹤0.01% |
129,838
+14,168
| +12% | +$552K |
|
3322
374Water
SCWO
$58.8M
| $5.06M | ﹤0.01% |
+1,788,048
| New | +$5.06M |
|
3323
Smith-Midland
SMID
$215M
| $5.06M | ﹤0.01% |
188,961
| – | – |
|
|
SUNW
3324
DELISTED
Sunworks, Inc.
SUNW
| $5.04M | ﹤0.01% |
1,807,229
+332,524
| +23% | +$928K |
|
3325
Reservoir Media
RSVR
$511M
| $5.04M | ﹤0.01% |
1,032,867
+42,127
| +4% | +$206K |
|