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 | |
|---|---|---|---|---|---|---|
3951
Franklin Wireless
FKWL
$48.4M
| $1.18M | ﹤0.01% |
403,403
-440
| -0.1% | -$1.29K |
|
3952
Aware
AWRE
$48.4M
| $1.18M | ﹤0.01% |
660,402
| – | – |
|
|
OMQS
3953
DELISTED
OMNIQ Corp. Common Stock
OMQS
| $1.17M | ﹤0.01% |
196,627
+21,027
| +12% | +$126K |
|
3954
Geospace Technologies
GEOS
$231M
| $1.16M | ﹤0.01% |
263,646
-321,608
| -55% | -$1.42M |
|
3955
Quince Therapeutics
QNCX
$86.5M
| $1.16M | ﹤0.01% |
872,006
+84,018
| +11% | +$112K |
|
|
AIM
3956
AIM ImmunoTech Inc.
AIM
$6.72M
| $1.16M | ﹤0.01% |
19,876
| – | – |
|
3957
Delcath Systems
DCTH
$408M
| $1.16M | ﹤0.01% |
360,900
| – | – |
|
3958
FAT Brands
FAT
$33.6M
| $1.15M | ﹤0.01% |
279,387
| – | – |
|
3959
Achieve Life Sciences
ACHV
$145M
| $1.15M | ﹤0.01% |
348,313
-2,307
| -0.7% | -$7.61K |
|
3960
Oragenics
OGEN
$4.46M
| $1.15M | ﹤0.01% |
2,812
| – | – |
|
3961
Moleculin Biotech
MBRX
$11.3M
| $1.14M | ﹤0.01% |
71,968
| – | – |
|
3962
Transcontinental Realty Investors
TCI
$405M
| $1.13M | ﹤0.01% |
27,972
-33
| -0.1% | -$1.33K |
|
3963
American Express Global Business Travel
GBTG
$4.29B
| $1.13M | ﹤0.01% |
+199,200
| New | +$1.13M |
|
|
LBPH
3964
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.13M | ﹤0.01% |
302,748
-1,001
| -0.3% | -$3.72K |
|
3965
Lightpath Technologies
LPTH
$243M
| $1.12M | ﹤0.01% |
1,049,181
+27,300
| +3% | +$29.2K |
|
3966
Patriot National Bancorp
PNBK
$138M
| $1.12M | ﹤0.01% |
106,862
+729
| +0.7% | +$7.65K |
|
|
CYT
3967
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $1.12M | ﹤0.01% |
584,492
-27,106
| -4% | -$52K |
|
|
CHRA
3968
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $1.12M | ﹤0.01% |
61,115
+60
| +0.1% | +$1.1K |
|
3969
First Capital
FCAP
$145M
| $1.12M | ﹤0.01% |
43,467
-8,040
| -16% | -$207K |
|
|
HARP
3970
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.12M | ﹤0.01% |
115,263
-5,312
| -4% | -$51.5K |
|
|
SOHO
3971
Sotherly Hotels
SOHO
$17M
| $1.12M | ﹤0.01% |
593,661
| – | – |
|
3972
Teekay
TK
$718M
| $1.11M | ﹤0.01% |
309,986
-10,483
| -3% | -$37.6K |
|
|
MDWT
3973
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $1.11M | ﹤0.01% |
84,114
-200
| -0.2% | -$2.65K |
|
|
NYAX
3974
Nayax
NYAX
$1.84B
| $1.11M | ﹤0.01% |
+46,839
| New | +$1.11M |
|
|
AINC
3975
DELISTED
Ashford Inc.
AINC
| $1.09M | ﹤0.01% |
80,917
-800
| -1% | -$10.8K |
|