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 | |
|---|---|---|---|---|---|---|
3676
LENSAR
LNSR
$145M
| $2.41M | ﹤0.01% |
433,293
| – | – |
|
|
SURF
3677
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.4M | ﹤0.01% |
2,308,470
+508,090
| +28% | +$528K |
|
|
OYST
3678
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $2.4M | ﹤0.01% |
427,095
-239,620
| -36% | -$1.35M |
|
3679
Katapult Holdings
KPLT
$96.3M
| $2.4M | ﹤0.01% |
99,868
+25,702
| +35% | +$617K |
|
|
DS
3680
DELISTED
Drive Shack Inc.
DS
| $2.39M | ﹤0.01% |
3,860,645
+298,876
| +8% | +$185K |
|
3681
AmeriServ Financial
ASRV
$47.4M
| $2.38M | ﹤0.01% |
626,498
-125
| -0% | -$475 |
|
3682
HireQuest
HQI
$142M
| $2.37M | ﹤0.01% |
183,808
+800
| +0.4% | +$10.3K |
|
|
HOOK
3683
DELISTED
HOOKIPA Pharma
HOOK
| $2.36M | ﹤0.01% |
176,362
+11,189
| +7% | +$150K |
|
3684
Rapid Micro Biosystems
RPID
$120M
| $2.36M | ﹤0.01% |
729,410
+49,640
| +7% | +$160K |
|
3685
Alpha Pro Tech
APT
$51.2M
| $2.35M | ﹤0.01% |
579,446
| – | – |
|
|
FLNT
3686
Fluent
FLNT
$53.1M
| $2.35M | ﹤0.01% |
289,749
+38,154
| +15% | +$309K |
|
|
LSEA
3687
DELISTED
Landsea Homes
LSEA
| $2.33M | ﹤0.01% |
488,820
-7,188
| -1% | -$34.3K |
|
3688
IF Bancorp
IROQ
$82.1M
| $2.33M | ﹤0.01% |
122,834
| – | – |
|
3689
Burford Capital
BUR
$2.92B
| $2.31M | ﹤0.01% |
308,436
+191,907
| +165% | +$1.44M |
|
3690
Copa Holdings
CPA
$4.85B
| $2.31M | ﹤0.01% |
34,439
-5,222
| -13% | -$350K |
|
3691
VirTra
VTSI
$65.7M
| $2.28M | ﹤0.01% |
421,433
| – | – |
|
|
MACK
3692
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.28M | ﹤0.01% |
607,804
-400
| -0.1% | -$1.5K |
|
3693
Nano X Imaging
NNOX
$236M
| $2.27M | ﹤0.01% |
198,272
+11,307
| +6% | +$130K |
|
|
PTN
3694
DELISTED
Palatin Technologies
PTN
| $2.26M | ﹤0.01% |
382,380
-3
| -0% | -$18 |
|
3695
Paysafe
PSFE
$864M
| $2.26M | ﹤0.01% |
136,270
-32,643
| -19% | -$540K |
|
3696
Natural Alternatives International
NAII
$22.2M
| $2.25M | ﹤0.01% |
242,571
| – | – |
|
3697
Westwater Resources
WWR
$61.8M
| $2.25M | ﹤0.01% |
1,969,148
-86,196
| -4% | -$98.3K |
|
|
CISO
3698
CISO Global
CISO
$34.7M
| $2.24M | ﹤0.01% |
50,728
+3,202
| +7% | +$142K |
|
|
ICAD
3699
DELISTED
iCAD Inc
ICAD
| $2.22M | ﹤0.01% |
1,055,360
| – | – |
|
3700
Nordic American Tanker
NAT
$692M
| $2.22M | ﹤0.01% |
829,493
+84,917
| +11% | +$227K |
|