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 | |
|---|---|---|---|---|---|---|
|
ELVT
3876
DELISTED
Elevate Credit, Inc.
ELVT
| $1.44M | ﹤0.01% |
1,305,841
+122,817
| +10% | +$135K |
|
|
RADA
3877
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.44M | ﹤0.01% |
149,106
+122,000
| +450% | +$1.17M |
|
3878
Ardagh Metal Packaging
AMBP
$2.14B
| $1.44M | ﹤0.01% |
296,393
+9,444
| +3% | +$45.7K |
|
3879
Cyclerion Therapeutics
CYCN
$7.11M
| $1.42M | ﹤0.01% |
82,535
-5,173
| -6% | -$88.9K |
|
3880
Boxlight
BOXL
$4.49M
| $1.41M | ﹤0.01% |
57,026
-625
| -1% | -$15.5K |
|
|
IRD
3881
Opus Genetics, Inc. Common Stock
IRD
$76.1M
| $1.41M | ﹤0.01% |
703,088
| – | – |
|
|
CFMS
3882
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.41M | ﹤0.01% |
295,516
-28,123
| -9% | -$134K |
|
3883
Enel Chile
ENIC
$5.12B
| $1.41M | ﹤0.01% |
1,021,033
-314,572
| -24% | -$434K |
|
3884
LifeMD
LFMD
$287M
| $1.39M | ﹤0.01% |
707,669
-102,269
| -13% | -$201K |
|
3885
Bolt Biotherapeutics
BOLT
$9.96M
| $1.39M | ﹤0.01% |
47,013
+2,523
| +6% | +$74.7K |
|
3886
Perspective Therapeutics
CATX
$257M
| $1.39M | ﹤0.01% |
604,782
| – | – |
|
3887
United States Antimony
UAMY
$561M
| $1.39M | ﹤0.01% |
3,765,373
-9,064
| -0.2% | -$3.34K |
|
3888
Smart Sand
SND
$75.9M
| $1.39M | ﹤0.01% |
887,694
+141,133
| +19% | +$220K |
|
3889
Aquestive Therapeutics
AQST
$656M
| $1.38M | ﹤0.01% |
1,181,540
-100,966
| -8% | -$118K |
|
3890
HUTCHMED
HCM
$2.74B
| $1.38M | ﹤0.01% |
155,248
+5,267
| +4% | +$46.7K |
|
3891
CSP Inc
CSPI
$112M
| $1.37M | ﹤0.01% |
382,046
-9,350
| -2% | -$33.6K |
|
3892
ProKidney
PROK
$304M
| $1.37M | ﹤0.01% |
+152,100
| New | +$1.37M |
|
3893
Renovaro
RENB
$47.7M
| $1.37M | ﹤0.01% |
755,163
+17,526
| +2% | +$31.7K |
|
3894
AudioEye
AEYE
$160M
| $1.37M | ﹤0.01% |
247,820
| – | – |
|
3895
Canterbury Park Holding Corp
CPHC
$84.1M
| $1.36M | ﹤0.01% |
60,950
+5,602
| +10% | +$125K |
|
3896
OppFi
OPFI
$297M
| $1.35M | ﹤0.01% |
588,485
+59,101
| +11% | +$136K |
|
3897
CPS Technologies
CPSH
$48.8M
| $1.35M | ﹤0.01% |
481,351
-9,300
| -2% | -$26.1K |
|
3898
Rocky Mountain Chocolate Factory
RMCF
$12M
| $1.35M | ﹤0.01% |
224,355
-4,374
| -2% | -$26.3K |
|
3899
IRIDEX
IRIX
$23.8M
| $1.34M | ﹤0.01% |
556,955
| – | – |
|
3900
Sonida Senior Living
SNDA
$486M
| $1.34M | ﹤0.01% |
82,408
| – | – |
|