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 | |
|---|---|---|---|---|---|---|
|
PRDS
3726
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $2.08M | ﹤0.01% |
1,123,858
+21,824
| +2% | +$40.4K |
|
3727
Envirotech Vehicles
EVTV
$8.58M
| $2.08M | ﹤0.01% |
+44,591
| New | +$2.08M |
|
3728
Taysha Gene Therapies
TSHA
$917M
| $2.07M | ﹤0.01% |
1,070,802
| – | – |
|
3729
Sono-Tek
SOTK
$61.7M
| $2.06M | ﹤0.01% |
293,872
+135,076
| +85% | +$948K |
|
|
INTZ
3730
DELISTED
INTRUSION INC NEW
INTZ
| $2.06M | ﹤0.01% |
428,076
-2,070
| -0.5% | -$9.98K |
|
3731
AquaBounty Technologies
AQB
$4.54M
| $2.05M | ﹤0.01% |
131,161
-11,613
| -8% | -$181K |
|
3732
RF Industries
RFIL
$75M
| $2.05M | ﹤0.01% |
355,762
| – | – |
|
3733
Arq
ARQ
$302M
| $2.04M | ﹤0.01% |
748,602
-6,301
| -0.8% | -$17.2K |
|
3734
Trevi Therapeutics
TRVI
$854M
| $2.04M | ﹤0.01% |
1,324,377
+1,087,437
| +459% | +$1.68M |
|
3735
NSTS Bancorp
NSTS
$62.7M
| $2.04M | ﹤0.01% |
188,374
| – | – |
|
3736
GSI Technology
GSIT
$85.2M
| $2.03M | ﹤0.01% |
712,341
| – | – |
|
3737
iBio
IBIO
$16.4M
| $2.02M | ﹤0.01% |
23,770
+1,660
| +8% | +$141K |
|
3738
Zegna
ZGN
$2.29B
| $2.02M | ﹤0.01% |
187,859
-6,468
| -3% | -$69.5K |
|
3739
FreightCar America
RAIL
$160M
| $2.02M | ﹤0.01% |
540,787
+6,118
| +1% | +$22.8K |
|
|
OPNT
3740
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $2.01M | ﹤0.01% |
187,158
| – | – |
|
|
TBHC
3741
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $2M | ﹤0.01% |
665,653
+71,900
| +12% | +$216K |
|
3742
PagSeguro Digital
PAGS
$2.8B
| $2M | ﹤0.01% |
151,429
+2,945
| +2% | +$39K |
|
|
ADTH
3743
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $2M | ﹤0.01% |
929,146
+143,582
| +18% | +$309K |
|
3744
Intellicheck
IDN
$107M
| $1.99M | ﹤0.01% |
787,939
+2,350
| +0.3% | +$5.92K |
|
3745
GT Biopharma
GTBP
$3.36M
| $1.98M | ﹤0.01% |
37,565
+4
| +0% | +$211 |
|
3746
Ampco-Pittsburgh
AP
$55.9M
| $1.98M | ﹤0.01% |
538,480
| – | – |
|
3747
Perma-Fix Environmental Services
PESI
$223M
| $1.97M | ﹤0.01% |
440,640
| – | – |
|
3748
AMREP Corp
AXR
$112M
| $1.97M | ﹤0.01% |
174,387
+25,857
| +17% | +$292K |
|
3749
Orion Energy Systems
OESX
$25.6M
| $1.97M | ﹤0.01% |
125,971
| – | – |
|
3750
Werewolf Therapeutics
HOWL
$61.7M
| $1.96M | ﹤0.01% |
435,256
+39,187
| +10% | +$177K |
|