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 | |
|---|---|---|---|---|---|---|
3926
CVD Equipment Corp
CVV
$19.1M
| $1.27M | ﹤0.01% |
244,005
| – | – |
|
3927
Protara Therapeutics
TARA
$122M
| $1.27M | ﹤0.01% |
427,388
-16
| -0% | -$47 |
|
3928
BioCardia
BCDA
$12M
| $1.26M | ﹤0.01% |
43,368
| – | – |
|
|
AGIL
3929
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $1.26M | ﹤0.01% |
323,333
+8,900
| +3% | +$34.7K |
|
3930
Coda Octopus Group
CODA
$89.5M
| $1.25M | ﹤0.01% |
232,243
-100
| -0% | -$540 |
|
3931
Fathom Holdings
FTHM
$55.4M
| $1.25M | ﹤0.01% |
236,240
-78,743
| -25% | -$417K |
|
|
GAN
3932
DELISTED
GAN Ltd
GAN
| $1.25M | ﹤0.01% |
564,115
+3,998
| +0.7% | +$8.87K |
|
3933
Mustang Bio
MBIO
$10.4M
| $1.25M | ﹤0.01% |
3,556
+643
| +22% | +$226K |
|
|
WTER
3934
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $1.25M | ﹤0.01% |
247,653
-16,299
| -6% | -$82.4K |
|
3935
Team
TISI
$86.4M
| $1.24M | ﹤0.01% |
116,522
-65
| -0.1% | -$689 |
|
3936
United Security Bancshares
UBFO
$167M
| $1.23M | ﹤0.01% |
189,206
-381,690
| -67% | -$2.49M |
|
|
TRVN
3937
DELISTED
Trevena, Inc.
TRVN
| $1.23M | ﹤0.01% |
12,884
| – | – |
|
|
PVLA
3938
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $1.22M | ﹤0.01% |
13,294
| – | – |
|
|
BKSC
3939
DELISTED
Bank of South Carolina
BKSC
| $1.22M | ﹤0.01% |
74,296
| – | – |
|
3940
Armata Pharmaceuticals
ARMP
$103M
| $1.21M | ﹤0.01% |
287,350
+14,200
| +5% | +$59.9K |
|
3941
Network-1 Technologies
NTIP
$36.3M
| $1.21M | ﹤0.01% |
539,107
+8,125
| +2% | +$18.3K |
|
3942
United Bancorp
UBCP
$84.6M
| $1.2M | ﹤0.01% |
74,929
+6,101
| +9% | +$98K |
|
|
PW
3943
Power REIT
PW
$3.39M
| $1.2M | ﹤0.01% |
112,656
-5,228
| -4% | -$55.8K |
|
3944
Aligos Therapeutics
ALGS
$78.8M
| $1.2M | ﹤0.01% |
43,600
+1,093
| +3% | +$30.1K |
|
|
LOTZ
3945
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.2M | ﹤0.01% |
3,988,135
-148,797
| -4% | -$44.6K |
|
3946
Grove Collaborative
GROV
$62.7M
| $1.2M | ﹤0.01% |
+106,753
| New | +$1.2M |
|
3947
Odyssey Marine Exploration
OMEX
$78.6M
| $1.19M | ﹤0.01% |
383,159
| – | – |
|
|
AKU
3948
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $1.19M | ﹤0.01% |
+694,494
| New | +$1.19M |
|
3949
FlexShopper
FPAY
$18.3M
| $1.19M | ﹤0.01% |
638,583
+12,232
| +2% | +$22.7K |
|
|
BTCY
3950
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $1.19M | ﹤0.01% |
247,062
-28,678
| -10% | -$138K |
|