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 | |
|---|---|---|---|---|---|---|
3401
Establishment Labs
ESTA
$1.11B
| $4.31M | ﹤0.01% |
78,824
+2,337
| +3% | +$128K |
|
|
AXDX
3402
DELISTED
Accelerate Diagnostics
AXDX
| $4.3M | ﹤0.01% |
282,564
+52,065
| +23% | +$791K |
|
3403
Everspin Technologies
MRAM
$156M
| $4.29M | ﹤0.01% |
740,301
+4,069
| +0.6% | +$23.6K |
|
3404
USCB Financial Holdings
USCB
$351M
| $4.29M | ﹤0.01% |
326,844
+34,951
| +12% | +$458K |
|
|
TUYA
3405
Tuya Inc
TUYA
$1.53B
| $4.28M | ﹤0.01% |
4,601,837
| – | – |
|
3406
PepGen
PEPG
$48.9M
| $4.28M | ﹤0.01% |
470,987
+10,913
| +2% | +$99.1K |
|
3407
Quantum Corp
QMCO
$108M
| $4.28M | ﹤0.01% |
197,942
+57,407
| +41% | +$1.24M |
|
|
GHL
3408
DELISTED
Greenhill & Co., Inc.
GHL
| $4.28M | ﹤0.01% |
719,587
+107,540
| +18% | +$639K |
|
3409
Lifetime Brands
LCUT
$90.9M
| $4.26M | ﹤0.01% |
628,850
-1,894
| -0.3% | -$12.8K |
|
3410
Bogota Financial
BSBK
$120M
| $4.25M | ﹤0.01% |
385,307
+129,522
| +51% | +$1.43M |
|
3411
Gencor Industries
GENC
$227M
| $4.22M | ﹤0.01% |
467,912
-300
| -0.1% | -$2.7K |
|
3412
loanDepot
LDI
$733M
| $4.21M | ﹤0.01% |
3,187,085
+361,781
| +13% | +$478K |
|
3413
Lakeland Industries
LAKE
$133M
| $4.2M | ﹤0.01% |
363,897
| – | – |
|
|
CHMI
3414
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $4.18M | ﹤0.01% |
852,082
+117,191
| +16% | +$575K |
|
3415
Barnes & Noble Education
BNED
$286M
| $4.18M | ﹤0.01% |
17,422
+959
| +6% | +$230K |
|
3416
Akebia Therapeutics
AKBA
$793M
| $4.17M | ﹤0.01% |
13,182,865
-3,076,239
| -19% | -$973K |
|
|
VIA
3417
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.16M | ﹤0.01% |
120,383
+269
| +0.2% | +$9.29K |
|
3418
Hycroft Mining Holding Corp
HYMC
$228M
| $4.15M | ﹤0.01% |
686,783
-32,797
| -5% | -$198K |
|
3419
Praxis Precision Medicines
PRAX
$828M
| $4.1M | ﹤0.01% |
120,290
-49,130
| -29% | -$1.67M |
|
|
EXTN
3420
DELISTED
Exterran Corporation
EXTN
| $4.09M | ﹤0.01% |
983,233
-121,368
| -11% | -$505K |
|
|
AAIC
3421
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.09M | ﹤0.01% |
1,502,264
| – | – |
|
3422
CB Financial Services
CBFV
$166M
| $4.07M | ﹤0.01% |
187,203
| – | – |
|
3423
Spruce Power Holding Corp
SPRU
$29.4M
| $4.07M | ﹤0.01% |
572,094
-40,772
| -7% | -$290K |
|
3424
Olema Pharmaceuticals
OLMA
$516M
| $4.07M | ﹤0.01% |
1,474,629
+61,160
| +4% | +$169K |
|
3425
CVRx
CVRX
$208M
| $4.03M | ﹤0.01% |
432,320
-12,048
| -3% | -$112K |
|