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 | |
|---|---|---|---|---|---|---|
3351
Kimbell Royalty Partners
KRP
$1.29B
| $4.79M | ﹤0.01% |
281,779
+43,153
| +18% | +$733K |
|
3352
Asure Software
ASUR
$219M
| $4.78M | ﹤0.01% |
836,090
-713,166
| -46% | -$4.08M |
|
3353
American Superconductor
AMSC
$2.32B
| $4.78M | ﹤0.01% |
1,090,895
-30,175
| -3% | -$132K |
|
3354
BGSF Inc
BGSF
$71.8M
| $4.78M | ﹤0.01% |
429,894
| – | – |
|
|
PHLT
3355
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $4.77M | ﹤0.01% |
2,580,680
+99,436
| +4% | +$184K |
|
|
DAO
3356
Youdao
DAO
$1.07B
| $4.76M | ﹤0.01% |
1,211,745
-3,212
| -0.3% | -$12.6K |
|
|
VIRX
3357
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $4.76M | ﹤0.01% |
1,114,368
+207,108
| +23% | +$884K |
|
3358
Ovid Therapeutics
OVID
$88.9M
| $4.75M | ﹤0.01% |
2,580,590
+45,500
| +2% | +$83.7K |
|
3359
Atossa Therapeutics
ATOS
$103M
| $4.75M | ﹤0.01% |
5,694,747
-698,520
| -11% | -$582K |
|
3360
Epsilon Energy
EPSN
$123M
| $4.73M | ﹤0.01% |
748,479
+8,542
| +1% | +$54K |
|
3361
Daktronics
DAKT
$1.03B
| $4.72M | ﹤0.01% |
1,741,108
-115,767
| -6% | -$314K |
|
3362
Garrett Motion
GTX
$2.66B
| $4.72M | ﹤0.01% |
834,767
+31,014
| +4% | +$175K |
|
3363
Superior Group of Companies
SGC
$187M
| $4.71M | ﹤0.01% |
530,360
-122
| -0% | -$1.08K |
|
3364
Matrix Service
MTRX
$339M
| $4.7M | ﹤0.01% |
1,135,476
-56,451
| -5% | -$234K |
|
|
OMIC
3365
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $4.69M | ﹤0.01% |
62,556
-5,631
| -8% | -$422K |
|
|
ATCO
3366
DELISTED
Atlas Corp.
ATCO
| $4.69M | ﹤0.01% |
337,077
-3,027
| -0.9% | -$42.1K |
|
3367
NextNav
NN
$2.2B
| $4.67M | ﹤0.01% |
1,737,620
-600,799
| -26% | -$1.62M |
|
3368
Talkspace
TALK
$427M
| $4.67M | ﹤0.01% |
4,531,550
+281,355
| +7% | +$290K |
|
3369
Northern Technologies International Corp
NTIC
$74.8M
| $4.67M | ﹤0.01% |
350,562
| – | – |
|
3370
Telkom Indonesia
TLK
$19B
| $4.62M | ﹤0.01% |
160,059
| – | – |
|
3371
Riley Exploration Permian
REPX
$619M
| $4.62M | ﹤0.01% |
243,229
+125,164
| +106% | +$2.38M |
|
3372
Nautilus Biotechnolgy
NAUT
$89.3M
| $4.61M | ﹤0.01% |
2,176,689
-3,631
| -0.2% | -$7.7K |
|
3373
Carisma Therapeutics
CARM
$16.4M
| $4.61M | ﹤0.01% |
542,503
+5,384
| +1% | +$45.8K |
|
|
STKL
3374
SunOpta
STKL
$735M
| $4.58M | ﹤0.01% |
503,126
-372
| -0.1% | -$3.39K |
|
3375
ASE Group
ASX
$24.6B
| $4.57M | ﹤0.01% |
916,088
+220,963
| +32% | +$1.1M |
|