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 | |
|---|---|---|---|---|---|---|
|
VBIV
3776
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.86M | ﹤0.01% |
88,024
-58,404
| -40% | -$1.24M |
|
|
STRM
3777
DELISTED
Streamline Health Solutions
STRM
| $1.86M | ﹤0.01% |
104,323
+4,245
| +4% | +$75.8K |
|
3778
SurgePays
SURG
$54.1M
| $1.86M | ﹤0.01% |
408,942
+100,866
| +33% | +$459K |
|
|
NYC
3779
American Strategic Investment Co
NYC
$26.2M
| $1.86M | ﹤0.01% |
71,936
-504
| -0.7% | -$13K |
|
|
SCX
3780
DELISTED
The L.S. Starrett Company
SCX
| $1.85M | ﹤0.01% |
209,856
| – | – |
|
3781
Safe Bulkers
SB
$455M
| $1.84M | ﹤0.01% |
744,249
-27,372
| -4% | -$67.6K |
|
3782
NeoVolta
NEOV
$129M
| $1.84M | ﹤0.01% |
+365,143
| New | +$1.84M |
|
|
HYPD
3783
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
| $1.81M | ﹤0.01% |
11,597
| – | – |
|
3784
Pyxis Oncology
PYXS
$118M
| $1.81M | ﹤0.01% |
917,384
+68,304
| +8% | +$135K |
|
|
SIEN
3785
DELISTED
Sientra, Inc.
SIEN
| $1.8M | ﹤0.01% |
281,807
+13,767
| +5% | +$88.1K |
|
3786
Franklin Financial Services
FRAF
$212M
| $1.8M | ﹤0.01% |
57,013
| – | – |
|
3787
Wrap Technologies
WRAP
$86.9M
| $1.8M | ﹤0.01% |
1,051,850
-6,787
| -0.6% | -$11.6K |
|
|
RMO
3788
DELISTED
Romeo Power, Inc.
RMO
| $1.79M | ﹤0.01% |
4,468,758
-1,069,229
| -19% | -$428K |
|
3789
Ark Restaurants
ARKR
$25.4M
| $1.78M | ﹤0.01% |
95,749
-500
| -0.5% | -$9.3K |
|
3790
Key Tronic
KTCC
$34.2M
| $1.78M | ﹤0.01% |
439,951
| – | – |
|
3791
Rhinebeck Bancorp
RBKB
$151M
| $1.77M | ﹤0.01% |
181,649
| – | – |
|
3792
Afya
AFYA
$1.37B
| $1.77M | ﹤0.01% |
+130,300
| New | +$1.77M |
|
3793
Global E Online
GLBE
$6.07B
| $1.76M | ﹤0.01% |
65,914
-1,930
| -3% | -$51.7K |
|
3794
Pro-Dex
PDEX
$125M
| $1.76M | ﹤0.01% |
99,460
| – | – |
|
3795
Lantern Pharma
LTRN
$46.5M
| $1.76M | ﹤0.01% |
367,319
| – | – |
|
|
UBX
3796
DELISTED
Unity Biotechnology
UBX
| $1.75M | ﹤0.01% |
443,726
+315,559
| +246% | +$1.25M |
|
3797
Hennessy Advisors
HNNA
$94.7M
| $1.75M | ﹤0.01% |
201,412
| – | – |
|
3798
AMCON Distributing
DIT
$74.2M
| $1.74M | ﹤0.01% |
8,299
| – | – |
|
|
OIG
3799
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.74M | ﹤0.01% |
91,624
+9,563
| +12% | +$182K |
|
3800
LifeVantage
LFVN
$152M
| $1.74M | ﹤0.01% |
463,054
-183,483
| -28% | -$688K |
|