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 | |
|---|---|---|---|---|---|---|
3451
Inspirato
ISPO
$38.2M
| $3.86M | ﹤0.01% |
81,868
+54,205
| +196% | +$2.56M |
|
|
EXPR
3452
DELISTED
Express, Inc.
EXPR
| $3.86M | ﹤0.01% |
177,119
+20,177
| +13% | +$440K |
|
3453
Rezolute
RZLT
$705M
| $3.86M | ﹤0.01% |
1,407,098
-33
| -0% | -$90 |
|
|
DLA
3454
DELISTED
Delta Apparel Inc.
DLA
| $3.85M | ﹤0.01% |
275,282
| – | – |
|
|
JOAN
3455
DELISTED
JOANN, Inc. Common Stock
JOAN
| $3.85M | ﹤0.01% |
580,848
+23,586
| +4% | +$156K |
|
3456
Eos Energy Enterprises
EOSE
$1.92B
| $3.84M | ﹤0.01% |
2,298,781
+638,405
| +38% | +$1.07M |
|
3457
Flexsteel Industries
FLXS
$263M
| $3.83M | ﹤0.01% |
243,811
+5,362
| +2% | +$84.2K |
|
3458
Climb Global Solutions
CLMB
$586M
| $3.82M | ﹤0.01% |
142,240
+1,056
| +0.7% | +$28.4K |
|
3459
Stereotaxis
STXS
$257M
| $3.81M | ﹤0.01% |
2,116,616
| – | – |
|
3460
AstroNova
ALOT
$77.9M
| $3.81M | ﹤0.01% |
325,518
-10,381
| -3% | -$121K |
|
3461
Cipher Mining
CIFR
$4.04B
| $3.81M | ﹤0.01% |
3,020,272
+736,781
| +32% | +$928K |
|
|
LENZ
3462
LENZ Therapeutics
LENZ
$1.19B
| $3.81M | ﹤0.01% |
171,469
+19,482
| +13% | +$432K |
|
3463
Marine Products Corp
MPX
$316M
| $3.8M | ﹤0.01% |
449,717
-1,566
| -0.3% | -$13.2K |
|
|
TNFA
3464
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.5M
| $3.8M | ﹤0.01% |
486
| – | – |
|
|
JNCE
3465
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.8M | ﹤0.01% |
1,625,857
+22,883
| +1% | +$53.5K |
|
3466
Kingsway Financial Services
KFS
$407M
| $3.8M | ﹤0.01% |
547,819
+100
| +0% | +$694 |
|
3467
Adverum Biotechnologies
ADVM
$69M
| $3.8M | ﹤0.01% |
400,121
-15,640
| -4% | -$149K |
|
3468
Escalade
ESCA
$171M
| $3.79M | ﹤0.01% |
381,293
| – | – |
|
3469
Zevia
ZVIA
$184M
| $3.78M | ﹤0.01% |
874,598
+390,761
| +81% | +$1.69M |
|
|
WMC
3470
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.77M | ﹤0.01% |
336,899
+84,398
| +33% | +$944K |
|
|
GBL
3471
DELISTED
GAMCO Investors, Inc.
GBL
| $3.75M | ﹤0.01% |
219,885
-8,877
| -4% | -$151K |
|
|
DMTK
3472
DELISTED
DermTech, Inc. Common Stock
DMTK
| $3.73M | ﹤0.01% |
941,586
-304,656
| -24% | -$1.21M |
|
|
SPPI
3473
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.73M | ﹤0.01% |
8,667,120
-161,556
| -2% | -$69.5K |
|
3474
Glimpse Group
VRAR
$31M
| $3.72M | ﹤0.01% |
703,343
+554,965
| +374% | +$2.94M |
|
3475
XWELL
XWEL
$6.04M
| $3.72M | ﹤0.01% |
243,013
-12,236
| -5% | -$187K |
|