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 | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
2151
DELISTED
Invitae Corporation
NVTA
| $53.2M | ﹤0.01% |
21,624,354
+544,941
| +3% | +$1.34M |
|
2152
Sana Biotechnology
SANA
$828M
| $53M | ﹤0.01% |
8,839,881
+787,470
| +10% | +$4.72M |
|
2153
AngioDynamics
ANGO
$433M
| $53M | ﹤0.01% |
2,589,323
+38,898
| +2% | +$796K |
|
2154
EchoStar
SATS
$21.5B
| $52.7M | ﹤0.01% |
3,199,228
-259,260
| -7% | -$4.27M |
|
|
BLDP
2155
Ballard Power Systems
BLDP
$622M
| $52.7M | ﹤0.01% |
8,604,637
+237,435
| +3% | +$1.45M |
|
2156
Montauk Renewables
MNTK
$287M
| $52.6M | ﹤0.01% |
3,016,179
+23,134
| +0.8% | +$403K |
|
2157
Clover Health Investments
CLOV
$1.57B
| $52.5M | ﹤0.01% |
30,910,067
-1,184,945
| -4% | -$2.01M |
|
2158
Pulmonx
LUNG
$69.3M
| $52.5M | ﹤0.01% |
3,151,742
+18,232
| +0.6% | +$304K |
|
2159
Alpha and Omega Semiconductor
AOSL
$853M
| $52.4M | ﹤0.01% |
1,704,634
-39,213
| -2% | -$1.21M |
|
2160
Day One Biopharmaceuticals
DAWN
$729M
| $52.4M | ﹤0.01% |
2,615,441
-11,033
| -0.4% | -$221K |
|
2161
Monarch Casino & Resort
MCRI
$1.9B
| $52.2M | ﹤0.01% |
929,878
+33,408
| +4% | +$1.88M |
|
2162
Fulgent Genetics
FLGT
$670M
| $52.1M | ﹤0.01% |
1,365,736
+32,173
| +2% | +$1.23M |
|
|
SOVO
2163
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $52.1M | ﹤0.01% |
3,655,688
+1,374,382
| +60% | +$19.6M |
|
2164
Central Garden & Pet
CENT
$2.24B
| $51.9M | ﹤0.01% |
1,799,028
-13,272
| -0.7% | -$383K |
|
2165
Federal Agricultural Mortgage
AGM
$2.15B
| $51.8M | ﹤0.01% |
522,807
+37,636
| +8% | +$3.73M |
|
|
HSKA
2166
DELISTED
Heska Corp
HSKA
| $51.7M | ﹤0.01% |
709,387
-2,487
| -0.3% | -$181K |
|
2167
Frontline
FRO
$5.17B
| $51.6M | ﹤0.01% |
4,717,845
+214,352
| +5% | +$2.34M |
|
2168
Grid Dynamics Holdings
GDYN
$642M
| $51.5M | ﹤0.01% |
2,752,072
+316,138
| +13% | +$5.92M |
|
2169
Hanmi Financial
HAFC
$748M
| $51.4M | ﹤0.01% |
2,168,706
+50,412
| +2% | +$1.19M |
|
2170
W&T Offshore
WTI
$257M
| $51.3M | ﹤0.01% |
8,757,329
+1,433,992
| +20% | +$8.4M |
|
2171
Tidewater
TDW
$2.93B
| $51M | ﹤0.01% |
2,350,623
+162,224
| +7% | +$3.52M |
|
|
NGM
2172
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $51M | ﹤0.01% |
3,899,297
+496,089
| +15% | +$6.49M |
|
2173
Gorman-Rupp
GRC
$1.13B
| $51M | ﹤0.01% |
2,143,408
+28,537
| +1% | +$679K |
|
|
ESMT
2174
DELISTED
EngageSmart, Inc.
ESMT
| $51M | ﹤0.01% |
2,463,914
+517,918
| +27% | +$10.7M |
|
2175
Napco Security Technologies
NSSC
$1.5B
| $50.9M | ﹤0.01% |
1,750,534
+136,140
| +8% | +$3.96M |
|