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 | |
|---|---|---|---|---|---|---|
3551
PAVmed
PAVM
$9.25M
| $3.18M | ﹤0.01% |
246,727
+15,763
| +7% | +$203K |
|
|
IMDX
3552
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71.5M
| $3.18M | ﹤0.01% |
217,835
+508
| +0.2% | +$7.42K |
|
|
BRDS
3553
DELISTED
Bird Global, Inc.
BRDS
| $3.18M | ﹤0.01% |
360,348
+252,758
| +235% | +$2.23M |
|
3554
Korro Bio
KRRO
$305M
| $3.18M | ﹤0.01% |
35,490
| – | – |
|
3555
SCYNEXIS
SCYX
$38.2M
| $3.17M | ﹤0.01% |
1,321,973
+285,834
| +28% | +$686K |
|
|
GLS
3556
DELISTED
Gelesis Holdings, Inc.
GLS
| $3.17M | ﹤0.01% |
2,935,975
+2,494,379
| +565% | +$2.69M |
|
3557
Sound Financial Bancorp
SFBC
$112M
| $3.17M | ﹤0.01% |
78,159
| – | – |
|
3558
Galectin Therapeutics
GALT
$293M
| $3.16M | ﹤0.01% |
1,940,807
| – | – |
|
3559
Root
ROOT
$1.55B
| $3.16M | ﹤0.01% |
401,056
+113,363
| +39% | +$893K |
|
|
LTRPA
3560
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.16M | ﹤0.01% |
2,895,834
-509,551
| -15% | -$556K |
|
3561
Hydrofarm Holdings
HYFM
$15.4M
| $3.15M | ﹤0.01% |
162,594
-97,325
| -37% | -$1.89M |
|
3562
Immunic
IMUX
$81.3M
| $3.14M | ﹤0.01% |
994,671
+115,649
| +13% | +$365K |
|
|
SYRS
3563
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $3.14M | ﹤0.01% |
487,533
+199,272
| +69% | +$1.28M |
|
|
CKPT
3564
DELISTED
Checkpoint Therapeutics
CKPT
| $3.14M | ﹤0.01% |
301,778
| – | – |
|
3565
Greenwich LifeSciences
GLSI
$152M
| $3.13M | ﹤0.01% |
344,436
-9,800
| -3% | -$89.2K |
|
3566
Wave Life Sciences
WVE
$1.24B
| $3.13M | ﹤0.01% |
866,363
+145,191
| +20% | +$524K |
|
|
BORR
3567
Borr Drilling
BORR
$870M
| $3.12M | ﹤0.01% |
939,759
+236,415
| +34% | +$785K |
|
3568
Dave Inc
DAVE
$2.65B
| $3.12M | ﹤0.01% |
271,289
+199,033
| +275% | +$2.29M |
|
3569
Freedom Holding
FRHC
$9.9B
| $3.11M | ﹤0.01% |
63,428
-2,872
| -4% | -$141K |
|
3570
Energous
WATT
$13.1M
| $3.11M | ﹤0.01% |
5,028
-82
| -2% | -$50.7K |
|
3571
Shattuck Labs
STTK
$90.1M
| $3.11M | ﹤0.01% |
1,150,750
| – | – |
|
3572
FinWise Bancorp
FINW
$263M
| $3.11M | ﹤0.01% |
343,930
+140,373
| +69% | +$1.27M |
|
3573
XBiotech
XBIT
$83.8M
| $3.09M | ﹤0.01% |
854,117
-176
| -0% | -$637 |
|
3574
Catalyst Bancorp
CLST
$54.4M
| $3.09M | ﹤0.01% |
249,181
-100
| -0% | -$1.24K |
|
3575
Electromed
ELMD
$206M
| $3.08M | ﹤0.01% |
300,840
-7,616
| -2% | -$78.1K |
|