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 | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3651
Mastech Digital
MHH
$94.2M
| $2.53M | ﹤0.01% |
171,294
| – | – |
|
3652
Merus
MRUS
$5.1B
| $2.53M | ﹤0.01% |
126,266
+15,550
| +14% | +$312K |
|
3653
Passage Bio
PASG
$22.8M
| $2.52M | ﹤0.01% |
100,853
+8,677
| +9% | +$217K |
|
3654
authID Inc
AUID
$50M
| $2.52M | ﹤0.01% |
108,988
-2,060
| -2% | -$47.6K |
|
3655
Forge Global Holdings
FRGE
$235M
| $2.52M | ﹤0.01% |
95,956
+2,671
| +3% | +$70.1K |
|
3656
Champions Oncology
CSBR
$94.3M
| $2.52M | ﹤0.01% |
335,615
-10,228
| -3% | -$76.7K |
|
3657
BayFirst Financial Corp
BAFN
$37.2M
| $2.52M | ﹤0.01% |
152,037
| – | – |
|
|
ZFOX
3658
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $2.52M | ﹤0.01% |
+412,400
| New | +$2.52M |
|
3659
Quantum Computing Inc
QUBT
$2.42B
| $2.51M | ﹤0.01% |
1,001,644
+123,417
| +14% | +$310K |
|
3660
KLX Energy Services
KLXE
$33.7M
| $2.5M | ﹤0.01% |
304,090
-80,224
| -21% | -$660K |
|
|
IMPL
3661
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $2.5M | ﹤0.01% |
513,868
| – | – |
|
3662
Viant Technology
DSP
$167M
| $2.5M | ﹤0.01% |
593,879
-63,424
| -10% | -$267K |
|
3663
NextCure
NXTC
$13M
| $2.5M | ﹤0.01% |
75,679
-2,184
| -3% | -$72.1K |
|
3664
Urban One Class A
UONE
$73.5M
| $2.49M | ﹤0.01% |
470,892
+16,505
| +4% | +$87.3K |
|
|
GPUS
3665
Hyperscale Data, Inc.
GPUS
$11.9M
| $2.48M | ﹤0.01% |
86
-11
| -11% | -$317K |
|
|
SELF
3666
Global Self Storage
SELF
$59.5M
| $2.48M | ﹤0.01% |
422,670
| – | – |
|
3667
Gulf Island Fabrication
GIFI
$118M
| $2.48M | ﹤0.01% |
593,529
-8,819
| -1% | -$36.8K |
|
3668
Mayville Engineering Co
MEC
$302M
| $2.47M | ﹤0.01% |
379,484
+19,448
| +5% | +$127K |
|
|
BGXX
3669
DELISTED
Bright Green Corporation Common Stock
BGXX
| $2.46M | ﹤0.01% |
2,278,723
-598,311
| -21% | -$646K |
|
3670
Clearside Biomedical
CLSD
$27.2M
| $2.45M | ﹤0.01% |
2,165,677
| – | – |
|
3671
Ideal Power
IPWR
$43.4M
| $2.44M | ﹤0.01% |
235,870
+6,716
| +3% | +$69.5K |
|
3672
Biglari Holdings Class A
BH.A
$957M
| $2.43M | ﹤0.01% |
4,184
-26
| -0.6% | -$15.1K |
|
|
STRY
3673
DELISTED
Starry Group Holdings, Inc.
STRY
| $2.41M | ﹤0.01% |
1,620,154
-19,924
| -1% | -$29.7K |
|
|
SFE
3674
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.41M | ﹤0.01% |
646,156
| – | – |
|
|
BFX
3675
DELISTED
BowFlex Inc.
BFX
| $2.41M | ﹤0.01% |
1,475,889
+259,675
| +21% | +$423K |
|