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 | |
|---|---|---|---|---|---|---|
3376
Potbelly
PBPB
$514M
| $4.57M | ﹤0.01% |
1,008,374
| – | – |
|
3377
Arteris
AIP
$367M
| $4.56M | ﹤0.01% |
685,303
+199,663
| +41% | +$1.33M |
|
3378
Consumer Portfolio Services
CPSS
$184M
| $4.56M | ﹤0.01% |
626,541
-7,965
| -1% | -$57.9K |
|
3379
Inspired Entertainment
INSE
$248M
| $4.54M | ﹤0.01% |
514,145
+61,347
| +14% | +$542K |
|
|
FXLV
3380
DELISTED
F45 Training Holdings Inc.
FXLV
| $4.52M | ﹤0.01% |
1,463,301
-219,929
| -13% | -$680K |
|
|
RNDB
3381
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $4.52M | ﹤0.01% |
167,588
-2,429
| -1% | -$65.5K |
|
3382
Park-Ohio Holdings
PKOH
$314M
| $4.51M | ﹤0.01% |
398,874
+6,456
| +2% | +$73K |
|
3383
Eastern Company
EML
$148M
| $4.51M | ﹤0.01% |
259,781
| – | – |
|
|
MDV
3384
Modiv Industrial
MDV
$151M
| $4.49M | ﹤0.01% |
332,898
+120,501
| +57% | +$1.62M |
|
3385
Foster
FSTR
$283M
| $4.49M | ﹤0.01% |
459,588
| – | – |
|
3386
Genasys
GNSS
$92.6M
| $4.45M | ﹤0.01% |
1,606,217
-3,103
| -0.2% | -$8.6K |
|
3387
DHT Holdings
DHT
$1.95B
| $4.45M | ﹤0.01% |
587,936
-733
| -0.1% | -$5.54K |
|
|
FFAI
3388
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$260M
| $4.44M | ﹤0.01% |
727
+112
| +18% | +$684K |
|
3389
Celcuity
CELC
$2.49B
| $4.44M | ﹤0.01% |
442,345
-1,000
| -0.2% | -$10K |
|
3390
Gilat Satellite Networks
GILT
$604M
| $4.44M | ﹤0.01% |
832,309
| – | – |
|
|
EARN
3391
Ellington Residential Mortgage REIT
EARN
$212M
| $4.42M | ﹤0.01% |
716,071
+118,304
| +20% | +$730K |
|
3392
Local Bounti
LOCL
$50M
| $4.41M | ﹤0.01% |
119,512
+13,266
| +12% | +$490K |
|
|
STON
3393
DELISTED
StoneMor Inc.
STON
| $4.41M | ﹤0.01% |
1,285,221
-2,995
| -0.2% | -$10.3K |
|
3394
Fortress Biotech
FBIO
$114M
| $4.39M | ﹤0.01% |
340,320
-1,794
| -0.5% | -$23.1K |
|
3395
Karat Packaging
KRT
$489M
| $4.39M | ﹤0.01% |
274,217
-581
| -0.2% | -$9.29K |
|
|
VAXX
3396
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $4.38M | ﹤0.01% |
2,212,186
+681,666
| +45% | +$1.35M |
|
|
CPTN
3397
DELISTED
Cepton, Inc. Common Stock
CPTN
| $4.36M | ﹤0.01% |
222,669
+191,992
| +626% | +$3.76M |
|
3398
Standard BioTools
LAB
$493M
| $4.35M | ﹤0.01% |
3,954,354
+396,800
| +11% | +$436K |
|
3399
DLH Holdings
DLHC
$80M
| $4.33M | ﹤0.01% |
352,879
+200
| +0.1% | +$2.45K |
|
3400
Oric Pharmaceuticals
ORIC
$1.02B
| $4.31M | ﹤0.01% |
1,346,862
-66,869
| -5% | -$214K |
|