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 | |
|---|---|---|---|---|---|---|
3526
FTAI Infrastructure
FIP
$460M
| $3.33M | ﹤0.01% |
+1,386,985
| New | +$3.33M |
|
3527
Takeda Pharmaceutical
TAK
$48.2B
| $3.33M | ﹤0.01% |
256,504
-536,773
| -68% | -$6.96M |
|
|
VIGL
3528
DELISTED
Vigil Neuroscience
VIGL
| $3.33M | ﹤0.01% |
365,426
+11,218
| +3% | +$102K |
|
3529
Annovis Bio
ANVS
$46M
| $3.32M | ﹤0.01% |
242,461
| – | – |
|
3530
Battalion Oil
BATL
$17.1M
| $3.32M | ﹤0.01% |
278,868
-926
| -0.3% | -$11K |
|
3531
FiscalNote
NOTE
$67.9M
| $3.32M | ﹤0.01% |
+43,396
| New | +$3.32M |
|
3532
Biglari Holdings Class B
BH
$968M
| $3.31M | ﹤0.01% |
28,644
-434
| -1% | -$50.2K |
|
3533
Security National Financial
SNFCA
$233M
| $3.31M | ﹤0.01% |
603,551
+1
| +0% | +$5 |
|
|
SUP
3534
DELISTED
Superior Industries International
SUP
| $3.31M | ﹤0.01% |
1,095,268
+25,252
| +2% | +$76.3K |
|
|
EMKR
3535
DELISTED
Emcore Corp
EMKR
| $3.3M | ﹤0.01% |
197,863
+46,622
| +31% | +$779K |
|
3536
Q32 Bio
QTTB
$21.7M
| $3.29M | ﹤0.01% |
113,644
+6,515
| +6% | +$189K |
|
3537
Costamare
CMRE
$1.48B
| $3.28M | ﹤0.01% |
366,690
-35,246
| -9% | -$315K |
|
|
ZEV
3538
DELISTED
Lightning eMotors, Inc.
ZEV
| $3.28M | ﹤0.01% |
105,836
+3,122
| +3% | +$96.8K |
|
3539
Applied Optoelectronics
AAOI
$1.48B
| $3.28M | ﹤0.01% |
1,203,844
-27,511
| -2% | -$74.8K |
|
3540
Consolidated Water Co
CWCO
$530M
| $3.28M | ﹤0.01% |
212,976
+56,596
| +36% | +$870K |
|
3541
QuickLogic
QUIK
$88.9M
| $3.26M | ﹤0.01% |
503,703
+10,677
| +2% | +$69.1K |
|
|
HMNF
3542
DELISTED
HMN Financial Inc
HMNF
| $3.25M | ﹤0.01% |
145,259
-36,365
| -20% | -$815K |
|
3543
Core Molding Technologies
CMT
$166M
| $3.25M | ﹤0.01% |
327,207
| – | – |
|
3544
Innodata
INOD
$1.71B
| $3.24M | ﹤0.01% |
1,071,065
-123,238
| -10% | -$372K |
|
|
APRN
3545
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $3.23M | ﹤0.01% |
46,600
-29,391
| -39% | -$2.04M |
|
3546
Zymeworks
ZYME
$1.15B
| $3.22M | ﹤0.01% |
523,983
-82,707
| -14% | -$509K |
|
3547
AN2 Therapeutics
ANTX
$31.7M
| $3.21M | ﹤0.01% |
184,454
+2,063
| +1% | +$35.9K |
|
|
STRR
3548
Star Equity Holdings, Inc. Common Stock
STRR
$32.4M
| $3.2M | ﹤0.01% |
95,159
+6,400
| +7% | +$215K |
|
3549
GEE Group
JOB
$21.1M
| $3.2M | ﹤0.01% |
5,069,541
| – | – |
|
|
TIO
3550
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $3.19M | ﹤0.01% |
4,661,332
-164,052
| -3% | -$112K |
|