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 | |
|---|---|---|---|---|---|---|
3576
InMode
INMD
$966M
| $3.08M | ﹤0.01% |
105,744
+1,459
| +1% | +$42.5K |
|
3577
Tenaya Therapeutics
TNYA
$228M
| $3.08M | ﹤0.01% |
1,060,565
-2,971
| -0.3% | -$8.61K |
|
|
CBD
3578
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.06M | ﹤0.01% |
863,804
-127,955
| -13% | -$453K |
|
3579
Larimar Therapeutics
LRMR
$336M
| $3.06M | ﹤0.01% |
954,760
+443,678
| +87% | +$1.42M |
|
3580
Movano
MOVE
$7.09M
| $3.05M | ﹤0.01% |
74,005
+36,052
| +95% | +$1.49M |
|
|
THRN
3581
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $3.03M | ﹤0.01% |
641,019
+310,419
| +94% | +$1.47M |
|
3582
NN Inc
NNBR
$126M
| $3.02M | ﹤0.01% |
1,763,956
-39,579
| -2% | -$67.7K |
|
3583
AirSculpt Technologies
AIRS
$387M
| $3.01M | ﹤0.01% |
468,655
+113,961
| +32% | +$733K |
|
3584
KORU Medical Systems
KRMD
$189M
| $3M | ﹤0.01% |
1,345,904
+4,600
| +0.3% | +$10.3K |
|
3585
Finance of America Companies
FOA
$289M
| $3M | ﹤0.01% |
202,417
+103,158
| +104% | +$1.53M |
|
3586
Cardiff Oncology
CRDF
$148M
| $2.99M | ﹤0.01% |
1,942,048
+186,392
| +11% | +$287K |
|
|
TIG
3587
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $2.99M | ﹤0.01% |
879,436
+9,219
| +1% | +$31.3K |
|
|
CEI
3588
DELISTED
Camber Energy, Inc
CEI
| $2.98M | ﹤0.01% |
305,884
-32,020
| -9% | -$312K |
|
3589
CF Bankshares
CFBK
$164M
| $2.98M | ﹤0.01% |
144,569
+5,148
| +4% | +$106K |
|
|
LICY
3590
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.98M | ﹤0.01% |
69,950
+77
| +0.1% | +$3.28K |
|
3591
Mesa Air Group
MESA
$53.2M
| $2.97M | ﹤0.01% |
1,798,042
+171,027
| +11% | +$282K |
|
3592
MEI Pharma
MEIP
$98.5M
| $2.97M | ﹤0.01% |
383,435
+16,148
| +4% | +$125K |
|
3593
Verrica Pharmaceuticals
VRCA
$47.8M
| $2.96M | ﹤0.01% |
101,260
| – | – |
|
|
LFT
3594
Lument Finance Trust
LFT
$122M
| $2.95M | ﹤0.01% |
1,363,913
+31,651
| +2% | +$68.4K |
|
3595
Lulu's Fashion Lounge
LVLU
$11.3M
| $2.94M | ﹤0.01% |
42,026
+8,066
| +24% | +$564K |
|
3596
Union Bankshares
UNB
$118M
| $2.93M | ﹤0.01% |
129,579
| – | – |
|
|
ACR
3597
ACRES Commercial Realty
ACR
$157M
| $2.93M | ﹤0.01% |
358,816
| – | – |
|
|
USX
3598
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.93M | ﹤0.01% |
1,188,824
+15,120
| +1% | +$37.2K |
|
3599
CPI Card Group
PMTS
$159M
| $2.91M | ﹤0.01% |
184,702
| – | – |
|
|
AFMD
3600
DELISTED
Affimed
AFMD
| $2.88M | ﹤0.01% |
139,823
+17,126
| +14% | +$353K |
|