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 | |
|---|---|---|---|---|---|---|
3426
Altisource Portfolio Solutions
ASPS
$126M
| $4.03M | ﹤0.01% |
38,420
| – | – |
|
|
MITT
3427
AG Mortgage Investment Trust
MITT
$248M
| $4.03M | ﹤0.01% |
980,192
+19,024
| +2% | +$78.2K |
|
3428
Landmark Bancorp
LARK
$156M
| $4.03M | ﹤0.01% |
182,259
+20,837
| +13% | +$460K |
|
3429
scPharmaceuticals
SCPH
$300M
| $4.02M | ﹤0.01% |
616,558
| – | – |
|
3430
Provident Financial
PROV
$102M
| $4.01M | ﹤0.01% |
282,441
| – | – |
|
3431
Amtech Systems
ASYS
$114M
| $4.01M | ﹤0.01% |
471,380
| – | – |
|
3432
Urban One Class D
UONEK
$39.9M
| $3.99M | ﹤0.01% |
939,421
-21,898
| -2% | -$93.1K |
|
3433
Hamilton Beach Brands
HBB
$197M
| $3.98M | ﹤0.01% |
341,397
+7,987
| +2% | +$93.2K |
|
3434
Allot
ALLT
$402M
| $3.97M | ﹤0.01% |
1,013,161
| – | – |
|
3435
Summit State Bank
SSBI
$79.6M
| $3.97M | ﹤0.01% |
273,497
-157
| -0.1% | -$2.28K |
|
3436
MediciNova
MNOV
$61.8M
| $3.97M | ﹤0.01% |
1,827,732
| – | – |
|
3437
Lyra Therapeutics
LYRA
$10.9M
| $3.96M | ﹤0.01% |
15,812
+2,299
| +17% | +$576K |
|
3438
Kopin
KOPN
$371M
| $3.96M | ﹤0.01% |
3,771,326
+241,583
| +7% | +$254K |
|
3439
Synchronoss Technologies
SNCR
$65.2M
| $3.95M | ﹤0.01% |
385,197
+67,180
| +21% | +$689K |
|
|
PHX
3440
DELISTED
PHX Minerals
PHX
| $3.95M | ﹤0.01% |
1,219,070
+11,400
| +0.9% | +$36.9K |
|
|
ENZ
3441
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.95M | ﹤0.01% |
1,770,749
| – | – |
|
3442
Harvard Bioscience
HBIO
$19.5M
| $3.94M | ﹤0.01% |
1,538,283
| – | – |
|
3443
Advent Technologies
ADN
$8.44M
| $3.92M | ﹤0.01% |
42,648
-6,061
| -12% | -$556K |
|
3444
Lee Enterprises
LEE
$25.9M
| $3.91M | ﹤0.01% |
222,208
| – | – |
|
3445
VirnetX
VHC
$82.3M
| $3.9M | ﹤0.01% |
166,850
+7,587
| +5% | +$178K |
|
3446
Kamada
KMDA
$415M
| $3.9M | ﹤0.01% |
864,789
+58,705
| +7% | +$265K |
|
|
LVOX
3447
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $3.9M | ﹤0.01% |
1,321,966
+104,868
| +9% | +$309K |
|
3448
Vera Bradley
VRA
$65.9M
| $3.89M | ﹤0.01% |
1,293,546
-62,434
| -5% | -$188K |
|
3449
Fonar
FONR
$98.2M
| $3.89M | ﹤0.01% |
274,767
| – | – |
|
3450
Graham Corp
GHM
$525M
| $3.87M | ﹤0.01% |
440,596
-23,425
| -5% | -$206K |
|