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 | |
|---|---|---|---|---|---|---|
3826
Research Solutions
RSSS
$108M
| $1.64M | ﹤0.01% |
804,800
-1,700
| -0.2% | -$3.47K |
|
3827
McEwen Inc.
MUX
$734M
| $1.64M | ﹤0.01% |
503,129
-2
| -0% | -$7 |
|
|
IRNT
3828
DELISTED
IronNet, Inc.
IRNT
| $1.64M | ﹤0.01% |
2,381,876
-28,742
| -1% | -$19.8K |
|
3829
Marchex
MCHX
$88.4M
| $1.64M | ﹤0.01% |
973,023
| – | – |
|
3830
One Stop Systems
OSS
$126M
| $1.63M | ﹤0.01% |
510,572
| – | – |
|
3831
Affinity Bancshares
AFBI
$123M
| $1.63M | ﹤0.01% |
111,544
+170
| +0.2% | +$2.48K |
|
3832
Nomad Foods
NOMD
$2.21B
| $1.63M | ﹤0.01% |
114,689
+1,456
| +1% | +$20.7K |
|
3833
PrimeEnergy Resources
PNRG
$252M
| $1.63M | ﹤0.01% |
20,389
-2,496
| -11% | -$199K |
|
3834
Retractable Technologies
RVP
$23.7M
| $1.62M | ﹤0.01% |
817,679
| – | – |
|
|
SRAX
3835
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $1.62M | ﹤0.01% |
945,151
| – | – |
|
3836
Compugen
CGEN
$134M
| $1.61M | ﹤0.01% |
2,452,300
+31,447
| +1% | +$20.7K |
|
3837
Live Ventures
LIVE
$51.8M
| $1.61M | ﹤0.01% |
64,228
+6,533
| +11% | +$164K |
|
3838
Gaia
GAIA
$140M
| $1.61M | ﹤0.01% |
661,092
+80,598
| +14% | +$196K |
|
|
SRT
3839
DELISTED
Startek Inc.
SRT
| $1.61M | ﹤0.01% |
535,877
+7,500
| +1% | +$22.5K |
|
3840
Mammoth Energy Services
TUSK
$110M
| $1.61M | ﹤0.01% |
470,659
+77,202
| +20% | +$263K |
|
3841
ATAI Life Sciences
ATAI
$980M
| $1.6M | ﹤0.01% |
484,567
+3,807
| +0.8% | +$12.6K |
|
|
HOFV
3842
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $1.6M | ﹤0.01% |
132,060
+22,646
| +21% | +$274K |
|
|
FSTX
3843
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.6M | ﹤0.01% |
312,608
-576,645
| -65% | -$2.95M |
|
|
NGMS
3844
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.6M | ﹤0.01% |
123,813
-66
| -0.1% | -$852 |
|
|
PMD
3845
DELISTED
Psychemedics Corporation
PMD
| $1.6M | ﹤0.01% |
247,340
| – | – |
|
|
ZYNE
3846
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.6M | ﹤0.01% |
2,178,590
+232,000
| +12% | +$170K |
|
|
LLAP
3847
DELISTED
Terran Orbital Corporation
LLAP
| $1.58M | ﹤0.01% |
891,997
-13,036
| -1% | -$23.1K |
|
|
AGFS
3848
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.56M | ﹤0.01% |
1,040,517
+3,761
| +0.4% | +$5.64K |
|
3849
Solid Biosciences
SLDB
$428M
| $1.56M | ﹤0.01% |
222,610
+49,874
| +29% | +$349K |
|
3850
Splash Beverage Group
SBEV
$3.52M
| $1.56M | ﹤0.01% |
28,385
-4,196
| -13% | -$230K |
|