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 | |
|---|---|---|---|---|---|---|
2301
SunCoke Energy
SXC
$654M
| $38.8M | ﹤0.01% |
6,680,634
+147,737
| +2% | +$858K |
|
2302
Green Brick Partners
GRBK
$3.21B
| $38.8M | ﹤0.01% |
1,813,370
+35,906
| +2% | +$768K |
|
|
VZIO
2303
DELISTED
VIZIO Holding Corp.
VZIO
| $38.6M | ﹤0.01% |
4,419,571
+285,867
| +7% | +$2.5M |
|
2304
Blink Charging
BLNK
$153M
| $38.6M | ﹤0.01% |
2,177,441
+282,801
| +15% | +$5.01M |
|
2305
Zumiez
ZUMZ
$347M
| $38.6M | ﹤0.01% |
1,791,362
+28,374
| +2% | +$611K |
|
2306
Ventyx Biosciences
VTYX
$164M
| $38.5M | ﹤0.01% |
1,103,953
+197,014
| +22% | +$6.88M |
|
2307
Vanda Pharmaceuticals
VNDA
$266M
| $38.5M | ﹤0.01% |
3,894,554
+56,822
| +1% | +$561K |
|
|
CINC
2308
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $38.5M | ﹤0.01% |
1,171,830
+541,194
| +86% | +$17.8M |
|
2309
Viridian Therapeutics
VRDN
$1.54B
| $38.1M | ﹤0.01% |
1,856,800
+445,898
| +32% | +$9.15M |
|
|
CSII
2310
DELISTED
Cardiovascular Systems, Inc.
CSII
| $38.1M | ﹤0.01% |
2,746,999
+60,133
| +2% | +$833K |
|
2311
National Presto Industries
NPK
$802M
| $38.1M | ﹤0.01% |
585,255
+13,114
| +2% | +$853K |
|
2312
Artivion
AORT
$1.92B
| $38M | ﹤0.01% |
2,747,482
+38,684
| +1% | +$535K |
|
2313
World Acceptance Corp
WRLD
$900M
| $37.9M | ﹤0.01% |
391,869
-71,221
| -15% | -$6.9M |
|
|
ECOM
2314
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $37.9M | ﹤0.01% |
1,674,290
-349,554
| -17% | -$7.92M |
|
2315
Titan Machinery
TITN
$451M
| $37.9M | ﹤0.01% |
1,340,569
+53,507
| +4% | +$1.51M |
|
2316
1st Source
SRCE
$1.55B
| $37.9M | ﹤0.01% |
818,140
+13,344
| +2% | +$618K |
|
2317
QuinStreet
QNST
$930M
| $37.8M | ﹤0.01% |
3,600,852
+50,938
| +1% | +$535K |
|
2318
Eldorado Gold
EGO
$5.7B
| $37.8M | ﹤0.01% |
6,261,799
+175,914
| +3% | +$1.06M |
|
|
ICPT
2319
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $37.8M | ﹤0.01% |
2,706,414
+197,255
| +8% | +$2.75M |
|
2320
Cerus
CERS
$236M
| $37.6M | ﹤0.01% |
10,453,051
+1,222,273
| +13% | +$4.4M |
|
|
MCHB
2321
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $37.6M | ﹤0.01% |
1,305,021
-21,733
| -2% | -$626K |
|
2322
Cimpress
CMPR
$1.4B
| $37.6M | ﹤0.01% |
1,534,592
+12,401
| +0.8% | +$304K |
|
|
FMTX
2323
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $37.2M | ﹤0.01% |
1,865,281
+220,012
| +13% | +$4.39M |
|
|
OLP
2324
One Liberty Properties
OLP
$494M
| $37.1M | ﹤0.01% |
1,766,039
+25,705
| +1% | +$540K |
|
2325
Heron Therapeutics
HRTX
$193M
| $36.9M | ﹤0.01% |
8,752,841
+790,644
| +10% | +$3.34M |
|