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 | |
|---|---|---|---|---|---|---|
3751
Auburn National Bancorp
AUBN
| $1.96M | ﹤0.01% |
85,093
| – | – |
|
|
TE
3752
T1 Energy Inc.
TE
$309M
| $1.95M | ﹤0.01% |
136,989
-2,585
| -2% | -$36.8K |
|
3753
Broadwind
BWEN
$47.2M
| $1.95M | ﹤0.01% |
645,079
+4,028
| +0.6% | +$12.2K |
|
3754
Heritage Global
HGBL
$65.7M
| $1.94M | ﹤0.01% |
1,206,889
+3,300
| +0.3% | +$5.31K |
|
3755
Eton Pharmaceutcials
ETON
$474M
| $1.94M | ﹤0.01% |
924,714
+51,843
| +6% | +$109K |
|
|
VAPO
3756
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.94M | ﹤0.01% |
154,593
+14,961
| +11% | +$188K |
|
3757
Regis Corp
RGS
$58.9M
| $1.93M | ﹤0.01% |
95,567
+31,580
| +49% | +$638K |
|
3758
Harte-Hanks
HHS
$27.2M
| $1.93M | ﹤0.01% |
172,798
+68,280
| +65% | +$761K |
|
|
LOAN
3759
Manhattan Bridge Capital
LOAN
$61.5M
| $1.92M | ﹤0.01% |
340,730
| – | – |
|
3760
Aqua Metals
AQMS
$5.86M
| $1.92M | ﹤0.01% |
12,710
-298
| -2% | -$45K |
|
|
TONX
3761
TON Strategy Company Common Stock
TONX
$648M
| $1.91M | ﹤0.01% |
509
+1
| +0.2% | +$3.76K |
|
3762
Great Elm Group
GEG
$79.7M
| $1.91M | ﹤0.01% |
953,484
| – | – |
|
|
SCPX
3763
DELISTED
Scorpius Holdings, Inc.
SCPX
| $1.9M | ﹤0.01% |
274
| – | – |
|
|
THRD
3764
DELISTED
Third Harmonic Bio
THRD
| $1.9M | ﹤0.01% |
+100,000
| New | +$1.9M |
|
3765
Frequency Electronics
FEIM
$308M
| $1.89M | ﹤0.01% |
328,138
| – | – |
|
|
FTCH
3766
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.89M | ﹤0.01% |
253,030
-361,086
| -59% | -$2.69M |
|
|
FFBW
3767
DELISTED
FFBW, Inc. Common Stock
FFBW
| $1.88M | ﹤0.01% |
158,369
| – | – |
|
3768
Kornit Digital
KRNT
$687M
| $1.88M | ﹤0.01% |
70,708
+4,757
| +7% | +$127K |
|
|
MIRO
3769
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $1.88M | ﹤0.01% |
429,291
+256,744
| +149% | +$1.12M |
|
3770
Eledon Pharmaceuticals
ELDN
$162M
| $1.88M | ﹤0.01% |
679,243
| – | – |
|
3771
Equillium
EQ
$114M
| $1.88M | ﹤0.01% |
844,532
| – | – |
|
3772
MeiraGTx Holdings
MGTX
$619M
| $1.87M | ﹤0.01% |
222,929
-4,408
| -2% | -$37.1K |
|
3773
Grupo Aval
AVAL
$3.93B
| $1.87M | ﹤0.01% |
760,490
+15,762
| +2% | +$38.8K |
|
3774
Fomento Económico Mexicano
FMX
$29.6B
| $1.87M | ﹤0.01% |
29,804
| – | – |
|
|
REV
3775
DELISTED
Revlon, Inc.
REV
| $1.87M | ﹤0.01% |
360,418
| – | – |
|