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 | |
|---|---|---|---|---|---|---|
|
MTEM
3801
DELISTED
Molecular Templates, Inc.
MTEM
| $1.74M | ﹤0.01% |
154,357
-6,664
| -4% | -$74.9K |
|
3802
TherapeuticsMD
TXMD
$12.5M
| $1.73M | ﹤0.01% |
260,411
-105,383
| -29% | -$700K |
|
3803
dLocal
DLO
$3.94B
| $1.72M | ﹤0.01% |
83,902
+560
| +0.7% | +$11.5K |
|
3804
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.72M | ﹤0.01% |
258,824
+120,603
| +87% | +$800K |
|
3805
Torrid Holdings
CURV
$176M
| $1.72M | ﹤0.01% |
411,591
-2,695
| -0.7% | -$11.2K |
|
|
EMAN
3806
DELISTED
eMagin Corporation
EMAN
| $1.72M | ﹤0.01% |
2,902,664
| – | – |
|
3807
Lipocine
LPCN
$15.7M
| $1.71M | ﹤0.01% |
223,370
| – | – |
|
3808
US Global Investors
GROW
$31.8M
| $1.71M | ﹤0.01% |
594,256
| – | – |
|
3809
Milestone Scientific
MLSS
$48.5M
| $1.69M | ﹤0.01% |
2,143,392
| – | – |
|
3810
Crown Crafts
CRWS
$32.2M
| $1.69M | ﹤0.01% |
292,941
| – | – |
|
|
SFT
3811
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.69M | ﹤0.01% |
241,709
-24,827
| -9% | -$174K |
|
|
FNCH
3812
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $1.69M | ﹤0.01% |
33,671
| – | – |
|
3813
Inuvo
INUV
$49M
| $1.68M | ﹤0.01% |
412,703
| – | – |
|
3814
Travelzoo
TZOO
$104M
| $1.68M | ﹤0.01% |
379,030
+69,692
| +23% | +$309K |
|
3815
SELLAS Life Sciences
SLS
$201M
| $1.68M | ﹤0.01% |
830,119
| – | – |
|
3816
CareCloud
CCLD
$148M
| $1.67M | ﹤0.01% |
400,318
| – | – |
|
3817
Curis
CRIS
$21M
| $1.67M | ﹤0.01% |
119,538
-69,035
| -37% | -$967K |
|
|
HEPA
3818
DELISTED
Hepion Pharmaceuticals
HEPA
| $1.67M | ﹤0.01% |
3,309
| – | – |
|
3819
Immunome
IMNM
$916M
| $1.66M | ﹤0.01% |
373,685
+3,149
| +0.8% | +$14K |
|
3820
Pangaea Logistics
PANL
$349M
| $1.66M | ﹤0.01% |
359,056
+74,029
| +26% | +$342K |
|
3821
LiveOne
LVO
$51.2M
| $1.66M | ﹤0.01% |
2,335,258
+602,534
| +35% | +$428K |
|
3822
IZEA Worldwide
IZEA
$60.7M
| $1.65M | ﹤0.01% |
580,728
-14,594
| -2% | -$41.6K |
|
|
USWS
3823
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $1.65M | ﹤0.01% |
325,592
+58,347
| +22% | +$296K |
|
3824
NetSol Technologies
NTWK
$48M
| $1.65M | ﹤0.01% |
525,285
| – | – |
|
3825
MarketWise
MKTW
$49.6M
| $1.65M | ﹤0.01% |
36,142
-32,612
| -47% | -$1.49M |
|