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 | |
|---|---|---|---|---|---|---|
3476
STRATTEC Security
STRT
$283M
| $3.71M | ﹤0.01% |
178,532
| – | – |
|
3477
Mistras Group
MG
$306M
| $3.7M | ﹤0.01% |
829,129
| – | – |
|
3478
Knightscope
KSCP
$55.5M
| $3.69M | ﹤0.01% |
+30,508
| New | +$3.69M |
|
|
PTRS
3479
DELISTED
Partners Bancorp Common Stock
PTRS
| $3.69M | ﹤0.01% |
414,953
| – | – |
|
3480
Preformed Line Products
PLPC
$948M
| $3.69M | ﹤0.01% |
51,814
+5,332
| +11% | +$379K |
|
3481
Emerald Holding
EEX
$1.01B
| $3.68M | ﹤0.01% |
1,089,052
| – | – |
|
3482
Willis Lease Finance
WLFC
$1.14B
| $3.68M | ﹤0.01% |
112,351
-832
| -0.7% | -$27.2K |
|
|
ARC
3483
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.67M | ﹤0.01% |
1,622,452
| – | – |
|
3484
Momentus
MNTS
$14M
| $3.66M | ﹤0.01% |
3,819
+269
| +8% | +$258K |
|
|
ATIP
3485
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $3.66M | ﹤0.01% |
73,221
+7,834
| +12% | +$392K |
|
|
CMCT
3486
Creative Media & Community Trust
CMCT
$5.47M
| $3.66M | ﹤0.01% |
2,335
| – | – |
|
3487
Terns Pharmaceuticals
TERN
$637M
| $3.65M | ﹤0.01% |
619,132
+251,603
| +68% | +$1.48M |
|
3488
Neuronetics
STIM
$223M
| $3.64M | ﹤0.01% |
1,145,310
+11,102
| +1% | +$35.3K |
|
|
LMST
3489
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $3.64M | ﹤0.01% |
185,554
| – | – |
|
|
THRX
3490
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $3.63M | ﹤0.01% |
625,943
-3,371
| -0.5% | -$19.6K |
|
3491
Assembly Biosciences
ASMB
$179M
| $3.61M | ﹤0.01% |
183,566
-4,386
| -2% | -$86.3K |
|
|
PCTI
3492
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.6M | ﹤0.01% |
763,428
+2,524
| +0.3% | +$11.9K |
|
|
INZY
3493
DELISTED
Inozyme Pharma
INZY
| $3.6M | ﹤0.01% |
1,343,063
-11,153
| -0.8% | -$29.9K |
|
3494
inTEST
INTT
$89.8M
| $3.59M | ﹤0.01% |
470,599
| – | – |
|
3495
Legend Biotech
LEGN
$6.39B
| $3.59M | ﹤0.01% |
87,984
+4,458
| +5% | +$182K |
|
|
MNTX
3496
DELISTED
Manitex International, Inc.
MNTX
| $3.58M | ﹤0.01% |
625,315
-320
| -0.1% | -$1.83K |
|
3497
Townsquare Media
TSQ
$120M
| $3.58M | ﹤0.01% |
492,625
| – | – |
|
3498
SkyWater Technology
SKYT
$532M
| $3.57M | ﹤0.01% |
467,148
+6,947
| +2% | +$53.1K |
|
3499
KULR Technology Group
KULR
$169M
| $3.57M | ﹤0.01% |
348,860
| – | – |
|
3500
Owlet
OWLT
$120M
| $3.55M | ﹤0.01% |
236,969
-128
| -0.1% | -$1.92K |
|