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 | |
|---|---|---|---|---|---|---|
|
NSTG
2251
DELISTED
NanoString Technologies, Inc.
NSTG
| $43.3M | ﹤0.01% |
3,394,018
-63,219
| -2% | -$807K |
|
2252
Definitive Healthcare
DH
$432M
| $43.3M | ﹤0.01% |
2,785,104
+153,827
| +6% | +$2.39M |
|
2253
Clearwater Paper
CLW
$344M
| $43.2M | ﹤0.01% |
1,150,011
+14,616
| +1% | +$550K |
|
2254
Atea Pharmaceuticals
AVIR
$249M
| $43.2M | ﹤0.01% |
7,584,256
+403,971
| +6% | +$2.3M |
|
2255
Crescent Energy
CRGY
$2.21B
| $43.1M | ﹤0.01% |
3,201,580
+1,005,961
| +46% | +$13.6M |
|
2256
NovaGold Resources
NG
$2.82B
| $43.1M | ﹤0.01% |
9,190,167
+225,845
| +3% | +$1.06M |
|
2257
Arcutis Biotherapeutics
ARQT
$2.07B
| $43.1M | ﹤0.01% |
2,252,939
+454,276
| +25% | +$8.68M |
|
2258
Pitney Bowes
PBI
$1.96B
| $43M | ﹤0.01% |
18,470,247
-309,001
| -2% | -$720K |
|
2259
Nicolet Bankshares
NIC
$2B
| $43M | ﹤0.01% |
610,064
+883
| +0.1% | +$62.2K |
|
|
CBL
2260
CBL Properties
CBL
$993M
| $43M | ﹤0.01% |
1,677,275
+251,491
| +18% | +$6.44M |
|
2261
Excelerate Energy
EE
$770M
| $42.8M | ﹤0.01% |
1,829,939
+201,806
| +12% | +$4.72M |
|
|
CIO
2262
City Office REIT
CIO
$280M
| $42.8M | ﹤0.01% |
4,290,910
-39,507
| -0.9% | -$394K |
|
2263
Telos
TLS
$490M
| $42.7M | ﹤0.01% |
4,803,705
+321,808
| +7% | +$2.86M |
|
2264
Geron
GERN
$810M
| $42.7M | ﹤0.01% |
18,245,153
-1,485,000
| -8% | -$3.47M |
|
2265
Thryv Holdings
THRY
$550M
| $42.6M | ﹤0.01% |
1,865,297
+438,334
| +31% | +$10M |
|
2266
Seres Therapeutics
MCRB
$139M
| $42.4M | ﹤0.01% |
330,543
+64,002
| +24% | +$8.22M |
|
2267
Anavex Life Sciences
AVXL
$805M
| $42.4M | ﹤0.01% |
4,105,995
+119,684
| +3% | +$1.24M |
|
|
PRSU
2268
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $42.3M | ﹤0.01% |
1,339,382
+18,766
| +1% | +$593K |
|
2269
RE/MAX Holdings
RMAX
$195M
| $42.2M | ﹤0.01% |
2,233,460
-7,485
| -0.3% | -$142K |
|
2270
QCR Holdings
QCRH
$1.3B
| $42M | ﹤0.01% |
825,428
-50,135
| -6% | -$2.55M |
|
2271
Myers Industries
MYE
$587M
| $41.8M | ﹤0.01% |
2,538,886
+30,878
| +1% | +$509K |
|
|
FORG
2272
DELISTED
ForgeRock, Inc.
FORG
| $41.7M | ﹤0.01% |
2,869,150
+629,536
| +28% | +$9.15M |
|
2273
Trustco Bank Corp NY
TRST
$746M
| $41.7M | ﹤0.01% |
1,326,617
+16,267
| +1% | +$511K |
|
2274
Resources Connection
RGP
$172M
| $41.6M | ﹤0.01% |
2,304,513
+42,857
| +2% | +$774K |
|
|
EFC
2275
Ellington Financial
EFC
$1.34B
| $41.4M | ﹤0.01% |
3,642,689
+62,439
| +2% | +$710K |
|