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 | |
|---|---|---|---|---|---|---|
3901
Culp
CULP
$53.6M
| $1.34M | ﹤0.01% |
307,013
-132,720
| -30% | -$578K |
|
|
BFI
3902
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $1.34M | ﹤0.01% |
514,137
-5,363
| -1% | -$13.9K |
|
3903
DarioHealth
DRIO
$23M
| $1.33M | ﹤0.01% |
14,406
+3,522
| +32% | +$326K |
|
|
HZN
3904
DELISTED
Horizon Global Corporation
HZN
| $1.33M | ﹤0.01% |
1,083,782
+48,250
| +5% | +$59.3K |
|
3905
Exagen
XGN
$213M
| $1.33M | ﹤0.01% |
490,777
| – | – |
|
|
RGF
3906
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.33M | ﹤0.01% |
17,115
+89
| +0.5% | +$6.9K |
|
3907
Dominari Holdings
DOMH
$90.9M
| $1.32M | ﹤0.01% |
193,543
-22,679
| -10% | -$155K |
|
3908
Usio Inc
USIO
$37.4M
| $1.32M | ﹤0.01% |
1,017,905
+21,683
| +2% | +$28.2K |
|
|
IVC
3909
DELISTED
Invacare Corporation
IVC
| $1.32M | ﹤0.01% |
1,687,184
+99,093
| +6% | +$77.4K |
|
3910
Stabilis Solutions
SLNG
$64.7M
| $1.32M | ﹤0.01% |
169,932
+102,610
| +152% | +$794K |
|
|
AXLA
3911
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $1.32M | ﹤0.01% |
30,764
+76
| +0.2% | +$3.25K |
|
|
AMTI
3912
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.31M | ﹤0.01% |
1,350,774
+395,200
| +41% | +$384K |
|
|
ORGS
3913
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $1.31M | ﹤0.01% |
92,435
| – | – |
|
3914
Envela
ELA
$194M
| $1.31M | ﹤0.01% |
258,788
+26,593
| +11% | +$135K |
|
3915
Willamette Valley Vineyards
WVVI
$24.3M
| $1.31M | ﹤0.01% |
211,975
-1,428
| -0.7% | -$8.81K |
|
3916
Pulse Biosciences
PLSE
$1.02B
| $1.3M | ﹤0.01% |
564,473
-24,291
| -4% | -$55.9K |
|
3917
OPAL Fuels
OPAL
$65.5M
| $1.3M | ﹤0.01% |
+156,633
| New | +$1.3M |
|
3918
Fiverr
FVRR
$875M
| $1.3M | ﹤0.01% |
42,395
+6
| +0% | +$183 |
|
3919
Microbot Medical
MBOT
$178M
| $1.29M | ﹤0.01% |
269,788
| – | – |
|
|
DMK
3920
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1.29M | ﹤0.01% |
92,581
| – | – |
|
|
RKLY
3921
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $1.28M | ﹤0.01% |
1,807,690
+8,494
| +0.5% | +$6.03K |
|
3922
Black Diamond Therapeutics
BDTX
$167M
| $1.28M | ﹤0.01% |
757,098
+92,141
| +14% | +$156K |
|
|
OPOF
3923
DELISTED
Old Point Financial
OPOF
| $1.28M | ﹤0.01% |
46,151
-200
| -0.4% | -$5.55K |
|
3924
Candel Therapeutics
CADL
$274M
| $1.27M | ﹤0.01% |
405,461
| – | – |
|
3925
Magyar Bancorp
MGYR
$112M
| $1.27M | ﹤0.01% |
102,189
+89,409
| +700% | +$1.11M |
|