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 | |
|---|---|---|---|---|---|---|
3701
Virginia National Bankshares
VABK
$218M
| $2.2M | ﹤0.01% |
67,735
| – | – |
|
|
AUD
3702
DELISTED
Audacy, Inc.
AUD
| $2.19M | ﹤0.01% |
5,682,164
-429,968
| -7% | -$166K |
|
3703
Rigetti Computing
RGTI
$4.89B
| $2.17M | ﹤0.01% |
1,153,517
-15,433
| -1% | -$29K |
|
3704
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.16M | ﹤0.01% |
+44,289
| New | +$2.16M |
|
|
DBTX
3705
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $2.16M | ﹤0.01% |
622,937
| – | – |
|
|
SQZ
3706
DELISTED
SQZ Biotechnologies Company
SQZ
| $2.15M | ﹤0.01% |
941,404
| – | – |
|
3707
Biomerica
BMRA
$7.74M
| $2.15M | ﹤0.01% |
68,244
| – | – |
|
|
RAIN
3708
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $2.14M | ﹤0.01% |
437,746
| – | – |
|
3709
Idaho Strategic Resources
IDR
$404M
| $2.13M | ﹤0.01% |
448,822
-9,044
| -2% | -$43K |
|
3710
Red Cat Holdings
RCAT
$850M
| $2.13M | ﹤0.01% |
1,276,140
| – | – |
|
3711
Synlogic
SYBX
$17.1M
| $2.13M | ﹤0.01% |
149,519
| – | – |
|
3712
Ultralife
ULBI
$119M
| $2.13M | ﹤0.01% |
442,772
| – | – |
|
3713
Kewaunee Scientific
KEQU
$158M
| $2.12M | ﹤0.01% |
120,298
-2,881
| -2% | -$50.7K |
|
3714
National CineMedia
NCMI
$411M
| $2.12M | ﹤0.01% |
324,987
+38,240
| +13% | +$249K |
|
3715
Redwire
RDW
$1.2B
| $2.11M | ﹤0.01% |
888,166
+3,979
| +0.5% | +$9.47K |
|
3716
enVVeno Medical
NVNO
$14.9M
| $2.11M | ﹤0.01% |
335,631
| – | – |
|
|
FUV
3717
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $2.11M | ﹤0.01% |
76,395
+3,149
| +4% | +$86.9K |
|
3718
Spero Therapeutics
SPRO
$121M
| $2.11M | ﹤0.01% |
1,053,723
-192,269
| -15% | -$384K |
|
3719
Lightbridge
LTBR
$369M
| $2.1M | ﹤0.01% |
460,294
+1,728
| +0.4% | +$7.88K |
|
3720
Friedman Industries
FRD
$153M
| $2.1M | ﹤0.01% |
295,183
+18,500
| +7% | +$131K |
|
|
LUMO
3721
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.1M | ﹤0.01% |
236,915
| – | – |
|
|
MIMO
3722
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $2.09M | ﹤0.01% |
1,033,494
+238,515
| +30% | +$482K |
|
3723
Cadiz
CDZI
$291M
| $2.09M | ﹤0.01% |
1,097,159
+390,323
| +55% | +$742K |
|
|
BCEL
3724
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $2.09M | ﹤0.01% |
1,328,294
+43,510
| +3% | +$68.3K |
|
3725
CuriosityStream
CURI
$265M
| $2.08M | ﹤0.01% |
1,426,844
+172,894
| +14% | +$252K |
|