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 | |
|---|---|---|---|---|---|---|
4001
Reading International Class A
RDI
$33.8M
| $990K | ﹤0.01% |
300,860
-323,367
| -52% | -$1.06M |
|
4002
Rafael Holdings
RFL
$50.9M
| $990K | ﹤0.01% |
557,711
-42,899
| -7% | -$76.2K |
|
4003
Bank Of The James
BOTJ
$70.4M
| $987K | ﹤0.01% |
78,102
| – | – |
|
4004
Lifeway Foods
LWAY
$467M
| $986K | ﹤0.01% |
172,326
-5,791
| -3% | -$33.1K |
|
|
TCON
4005
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $986K | ﹤0.01% |
29,534
| – | – |
|
4006
Surrozen
SRZN
$103M
| $984K | ﹤0.01% |
32,485
+1,020
| +3% | +$30.9K |
|
4007
ClearSign Technologies
CLIR
$31M
| $982K | ﹤0.01% |
1,070,516
-3,865
| -0.4% | -$3.55K |
|
|
NURO
4008
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $977K | ﹤0.01% |
43,754
+4,362
| +11% | +$97.4K |
|
|
SALM
4009
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $977K | ﹤0.01% |
561,258
| – | – |
|
4010
DiaMedica Therapeutics
DMAC
$319M
| $971K | ﹤0.01% |
782,640
| – | – |
|
4011
Noble Corp
NE
$4.54B
| $971K | ﹤0.01% |
32,848
-2,574,144
| -99% | -$76.1M |
|
|
TPHS
4012
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $967K | ﹤0.01% |
1,095,452
+3,161
| +0.3% | +$2.79K |
|
|
EMPD
4013
Empery Digital Inc. Common stock
EMPD
$327M
| – | – |
0
| – | -$584K |
|
4014
Flux Power
FLUX
$25.3M
| $963K | ﹤0.01% |
375,998
-15,938
| -4% | -$40.8K |
|
4015
InterGroup Corp
INTG
$36.9M
| $957K | ﹤0.01% |
18,670
| – | – |
|
4016
PEDEVCO
PED
$56M
| $955K | ﹤0.01% |
945,769
+19,300
| +2% | +$19.5K |
|
4017
Talphera
TLPH
$10.9M
| $955K | ﹤0.01% |
228,478
+41,600
| +22% | +$174K |
|
4018
urban-gro
UGRO
$6.36M
| $951K | ﹤0.01% |
340,986
+3,343
| +1% | +$9.32K |
|
4019
Cocrystal Pharma
COCP
$15.3M
| $948K | ﹤0.01% |
271,257
| – | – |
|
|
WLMS
4020
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $948K | ﹤0.01% |
640,466
-15,368
| -2% | -$22.7K |
|
4021
Greenidge Generation Holdings
GREE
$18.3M
| $946K | ﹤0.01% |
47,273
-1,753
| -4% | -$35.1K |
|
|
ORKA
4022
Oruka Therapeutics, Inc. Common Stock
ORKA
$607M
| $946K | ﹤0.01% |
38,264
-88
| -0.2% | -$2.18K |
|
|
TESS
4023
DELISTED
Tessco Technologies Inc
TESS
| $937K | ﹤0.01% |
226,398
+3,370
| +2% | +$13.9K |
|
4024
Crexendo
CXDO
$198M
| $936K | ﹤0.01% |
389,833
+3,500
| +0.9% | +$8.4K |
|
4025
Crawford & Co Class A
CRD.A
$542M
| $932K | ﹤0.01% |
162,484
-60,508
| -27% | -$347K |
|