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 | |
|---|---|---|---|---|---|---|
3326
Finward Bancorp
FNWD
$137M
| $5.04M | ﹤0.01% |
148,083
-5,090
| -3% | -$173K |
|
|
KRON
3327
DELISTED
Kronos Bio
KRON
| $5.03M | ﹤0.01% |
1,502,584
-307,087
| -17% | -$1.03M |
|
|
FRGI
3328
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.02M | ﹤0.01% |
791,586
| – | – |
|
3329
eHealth
EHTH
$115M
| $5.01M | ﹤0.01% |
1,281,164
-212,147
| -14% | -$829K |
|
3330
Quad
QUAD
$327M
| $5M | ﹤0.01% |
1,954,873
-808,320
| -29% | -$2.07M |
|
3331
XP
XP
$9.83B
| $5M | ﹤0.01% |
262,872
+26,424
| +11% | +$502K |
|
3332
First United
FUNC
$236M
| $4.97M | ﹤0.01% |
300,122
| – | – |
|
3333
Global Water Resources
GWRS
$266M
| $4.97M | ﹤0.01% |
423,381
-211,522
| -33% | -$2.48M |
|
|
GOGL
3334
DELISTED
Golden Ocean Group
GOGL
| $4.96M | ﹤0.01% |
664,434
+97,066
| +17% | +$725K |
|
|
IVAC
3335
DELISTED
Intevac Inc
IVAC
| $4.96M | ﹤0.01% |
1,065,893
| – | – |
|
3336
HighPeak Energy
HPK
$926M
| $4.95M | ﹤0.01% |
228,570
+190,169
| +495% | +$4.12M |
|
|
CLPR
3337
Clipper Realty
CLPR
$69.8M
| $4.94M | ﹤0.01% |
708,286
-1,384
| -0.2% | -$9.65K |
|
3338
SK Telecom
SKM
$8.33B
| $4.93M | ﹤0.01% |
256,208
-198,948
| -44% | -$3.83M |
|
|
SEVN
3339
Seven Hills Realty Trust
SEVN
$162M
| $4.93M | ﹤0.01% |
540,759
+21,074
| +4% | +$192K |
|
|
CURO
3340
DELISTED
CURO Group Holdings Corp.
CURO
| $4.91M | ﹤0.01% |
1,224,085
+129,003
| +12% | +$517K |
|
3341
BankFinancial
BFIN
$154M
| $4.9M | ﹤0.01% |
518,100
-216
| -0% | -$2.04K |
|
3342
Alzamend Neuro
ALZN
$7.38M
| $4.87M | ﹤0.01% |
3,034
+2,989
| +6,642% | +$4.8M |
|
|
BCOW
3343
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $4.85M | ﹤0.01% |
466,066
+435,031
| +1,402% | +$4.52M |
|
3344
Oak Valley Bancorp
OVLY
$242M
| $4.85M | ﹤0.01% |
271,175
-1,997
| -0.7% | -$35.7K |
|
3345
Phunware
PHUN
$52.5M
| $4.83M | ﹤0.01% |
81,859
+1,231
| +2% | +$72.6K |
|
3346
Guild Holdings
GHLD
$1.24B
| $4.81M | ﹤0.01% |
520,909
+123,099
| +31% | +$1.14M |
|
|
BGRY
3347
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $4.81M | ﹤0.01% |
2,828,600
+220,034
| +8% | +$374K |
|
3348
Astria Therapeutics
ATXS
$423M
| $4.8M | ﹤0.01% |
531,153
+27,743
| +6% | +$251K |
|
|
AIOT
3349
PowerFleet, Inc. Common Stock
AIOT
$667M
| $4.8M | ﹤0.01% |
1,559,285
-18,475
| -1% | -$56.9K |
|
3350
Assertio
ASRT
$77.5M
| $4.79M | ﹤0.01% |
2,111,276
+5,400
| +0.3% | +$12.3K |
|