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 | |
|---|---|---|---|---|---|---|
2201
First Foundation Inc
FFWM
$489M
| $48M | ﹤0.01% |
2,648,705
+84,407
| +3% | +$1.53M |
|
2202
Fluence Energy
FLNC
$968M
| $48M | ﹤0.01% |
3,291,395
-1,377
| -0% | -$20.1K |
|
2203
Origin Bancorp
OBK
$1.1B
| $48M | ﹤0.01% |
1,247,991
+99,013
| +9% | +$3.81M |
|
2204
AvePoint
AVPT
$3.34B
| $47.9M | ﹤0.01% |
11,944,553
+438,951
| +4% | +$1.76M |
|
2205
Vertex
VERX
$3.82B
| $47.8M | ﹤0.01% |
3,494,699
+717,947
| +26% | +$9.81M |
|
|
PFC
2206
DELISTED
Premier Financial Corp. Common Stock
PFC
| $47.7M | ﹤0.01% |
1,854,801
-58,105
| -3% | -$1.49M |
|
2207
Forrester Research
FORR
$198M
| $47.6M | ﹤0.01% |
1,321,311
+20,309
| +2% | +$731K |
|
2208
Cogent Biosciences
COGT
$1.73B
| $47.5M | ﹤0.01% |
3,183,770
+597,966
| +23% | +$8.92M |
|
2209
Thermon Group Holdings
THR
$849M
| $47.2M | ﹤0.01% |
3,062,948
+121,643
| +4% | +$1.87M |
|
2210
Genesco
GCO
$362M
| $47.2M | ﹤0.01% |
1,200,239
-2,612
| -0.2% | -$103K |
|
|
KDNY
2211
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $47.2M | ﹤0.01% |
2,399,766
+37,190
| +2% | +$731K |
|
|
ATRI
2212
DELISTED
Atrion Corp
ATRI
| $47.1M | ﹤0.01% |
83,418
+653
| +0.8% | +$369K |
|
2213
Lightwave Logic
LWLG
$406M
| $46.9M | ﹤0.01% |
6,387,220
+421,210
| +7% | +$3.09M |
|
2214
ATN International
ATNI
$238M
| $46.9M | ﹤0.01% |
1,214,876
+24,469
| +2% | +$944K |
|
|
AGEN
2215
Agenus
AGEN
$142M
| $46.8M | ﹤0.01% |
1,164,267
+85,271
| +8% | +$3.43M |
|
2216
Eventbrite
EB
$263M
| $46.8M | ﹤0.01% |
7,689,580
+259,107
| +3% | +$1.58M |
|
2217
Weibo
WB
$3.11B
| $46.7M | ﹤0.01% |
2,730,281
+65,731
| +2% | +$1.12M |
|
|
TGI
2218
DELISTED
Triumph Group
TGI
| $46.7M | ﹤0.01% |
5,431,715
+87,481
| +2% | +$751K |
|
|
JOYY
2219
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $46.6M | ﹤0.01% |
1,791,483
-11,655
| -0.6% | -$303K |
|
2220
Sun Country Airlines
SNCY
$698M
| $46.5M | ﹤0.01% |
3,420,073
+506,993
| +17% | +$6.9M |
|
|
MGI
2221
DELISTED
MoneyGram International, Inc. New
MGI
| $46.4M | ﹤0.01% |
4,462,494
+65,825
| +1% | +$685K |
|
2222
Lifestance Health
LFST
$2.01B
| $46.3M | ﹤0.01% |
6,994,133
+832,246
| +14% | +$5.51M |
|
2223
Crinetics Pharmaceuticals
CRNX
$3.18B
| $46.3M | ﹤0.01% |
2,356,647
-87,867
| -4% | -$1.73M |
|
2224
Aclaris Therapeutics
ACRS
$199M
| $46.1M | ﹤0.01% |
2,931,709
+118,024
| +4% | +$1.86M |
|
|
RFP
2225
DELISTED
Resolute Forest Products Inc.
RFP
| $46.1M | ﹤0.01% |
2,304,776
-151,543
| -6% | -$3.03M |
|