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 | |
|---|---|---|---|---|---|---|
3501
Cooper-Standard Automotive
CPS
$671M
| $3.55M | ﹤0.01% |
607,282
-143,861
| -19% | -$840K |
|
3502
Dare Bioscience
DARE
$28.7M
| $3.53M | ﹤0.01% |
294,464
+2,525
| +0.9% | +$30.3K |
|
3503
Orion Group Holdings
ORN
$295M
| $3.53M | ﹤0.01% |
1,336,362
+500
| +0% | +$1.32K |
|
|
TFFP
3504
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $3.53M | ﹤0.01% |
34,737
| – | – |
|
|
BOXD
3505
DELISTED
Boxed, Inc.
BOXD
| $3.53M | ﹤0.01% |
3,825,159
+2,838,881
| +288% | +$2.62M |
|
|
MMAT
3506
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $3.51M | ﹤0.01% |
54,022
+19,681
| +57% | +$1.28M |
|
|
BMTX
3507
DELISTED
BM Technologies, Inc.
BMTX
| $3.5M | ﹤0.01% |
522,945
| – | – |
|
3508
Airgain
AIRG
$50.2M
| $3.49M | ﹤0.01% |
483,958
| – | – |
|
|
IMA
3509
ImageneBio, Inc. Common Stock
IMA
$98.6M
| $3.48M | ﹤0.01% |
81,584
+25,409
| +45% | +$1.08M |
|
|
OCFT
3510
OneConnect Financial Technology
OCFT
$278M
| $3.47M | ﹤0.01% |
479,915
+38,710
| +9% | +$279K |
|
3511
J. Jill
JILL
$269M
| $3.44M | ﹤0.01% |
207,304
| – | – |
|
3512
Aterian
ATER
$9.4M
| $3.44M | ﹤0.01% |
231,023
+31,290
| +16% | +$466K |
|
3513
Soho House & Co
SHCO
$1.73B
| $3.44M | ﹤0.01% |
728,081
+253,617
| +53% | +$1.2M |
|
3514
Pixelworks
PXLW
$61.6M
| $3.43M | ﹤0.01% |
177,715
| – | – |
|
|
ALPP
3515
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $3.42M | ﹤0.01% |
770,003
-64,855
| -8% | -$288K |
|
|
ATYR
3516
aTyr Pharma
ATYR
$521M
| $3.42M | ﹤0.01% |
1,139,533
| – | – |
|
3517
Byrna Technologies
BYRN
$452M
| $3.42M | ﹤0.01% |
726,854
| – | – |
|
3518
PDS Biotechnology
PDSB
$56M
| $3.41M | ﹤0.01% |
1,148,078
+54,193
| +5% | +$161K |
|
3519
Paysign
PAYS
$279M
| $3.41M | ﹤0.01% |
1,437,182
+34,843
| +2% | +$82.6K |
|
|
FAZE
3520
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $3.4M | ﹤0.01% |
+351,340
| New | +$3.4M |
|
3521
Cue Biopharma
CUE
$60.4M
| $3.4M | ﹤0.01% |
1,522,319
| – | – |
|
3522
Westwood Holdings Group
WHG
$162M
| $3.38M | ﹤0.01% |
350,556
| – | – |
|
3523
INmune Bio
INMB
$48.1M
| $3.36M | ﹤0.01% |
541,398
-12,240
| -2% | -$75.9K |
|
3524
Bank7 Corp
BSVN
$460M
| $3.36M | ﹤0.01% |
151,242
| – | – |
|
3525
TELA Bio
TELA
$62.2M
| $3.34M | ﹤0.01% |
391,568
| – | – |
|