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 | |
|---|---|---|---|---|---|---|
4026
Summit Therapeutics
SMMT
$19.1B
| $923K | ﹤0.01% |
775,922
| – | – |
|
|
CGRN
4027
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $922K | ﹤0.01% |
520,862
-17,736
| -3% | -$31.4K |
|
4028
NexGen Energy
NXE
$4.32B
| $919K | ﹤0.01% |
250,464
-15,171
| -6% | -$55.7K |
|
4029
Data I/O
DAIO
$29.7M
| $917K | ﹤0.01% |
328,844
| – | – |
|
4030
Disc Medicine
IRON
$2.13B
| $915K | ﹤0.01% |
18,600
-4,609
| -20% | -$227K |
|
4031
Air T
AIRT
$67.6M
| $913K | ﹤0.01% |
53,347
+2,300
| +5% | +$39.4K |
|
|
AUGX
4032
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $912K | ﹤0.01% |
629,210
| – | – |
|
4033
vTv Therapeutics
VTVT
$47.9M
| $911K | ﹤0.01% |
23,474
| – | – |
|
4034
Fuel Tech
FTEK
$90.1M
| $908K | ﹤0.01% |
776,208
-48,715
| -6% | -$57K |
|
4035
Cumberland Pharmaceuticals
CPIX
$50.3M
| $903K | ﹤0.01% |
374,691
| – | – |
|
|
ENG
4036
DELISTED
ENGlobal Corp
ENG
| $898K | ﹤0.01% |
89,083
+8,860
| +11% | +$89.3K |
|
|
CIZN
4037
DELISTED
Citizens Holding Co.
CIZN
| $897K | ﹤0.01% |
58,635
-127,533
| -69% | -$1.95M |
|
|
NESR
4038
National Energy Services Reunited Corp. Ordinary Shares
NESR
$953M
| $896K | ﹤0.01% |
150,925
+1,393
| +0.9% | +$8.27K |
|
4039
Repare Therapeutics
RPTX
$73M
| $895K | ﹤0.01% |
73,842
+600
| +0.8% | +$7.27K |
|
4040
Sypris Solutions
SYPR
$49.7M
| $894K | ﹤0.01% |
480,711
| – | – |
|
4041
Abeona Therapeutics
ABEO
$354M
| $889K | ﹤0.01% |
292,446
+201,619
| +222% | +$613K |
|
4042
electroCore
ECOR
$37.2M
| $889K | ﹤0.01% |
146,148
| – | – |
|
4043
Sensei Biotherapeutics
SNSE
$10.6M
| $889K | ﹤0.01% |
28,673
-4,806
| -14% | -$149K |
|
4044
Barnwell Industries
BRN
$11.5M
| $887K | ﹤0.01% |
336,082
| – | – |
|
|
CLYM
4045
Climb Bio, Inc. Common Stock
CLYM
$164M
| $886K | ﹤0.01% |
274,392
| – | – |
|
4046
Contango ORE
CTGO
$272M
| $879K | ﹤0.01% |
+29,397
| New | +$879K |
|
|
MARK
4047
DELISTED
Remark Holdings, Inc.
MARK
| $878K | ﹤0.01% |
330,233
+23,832
| +8% | +$63.4K |
|
4048
US Gold Corp
USAU
$176M
| $876K | ﹤0.01% |
233,642
-6,094
| -3% | -$22.8K |
|
4049
Kingstone Companies
KINS
$195M
| $873K | ﹤0.01% |
328,038
-8,762
| -3% | -$23.3K |
|
|
ISO
4050
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $860K | ﹤0.01% |
500,065
+190,652
| +62% | +$328K |
|