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 | |
|---|---|---|---|---|---|---|
|
AERI
2326
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $36.9M | ﹤0.01% |
2,441,120
-278,367
| -10% | -$4.21M |
|
2327
Collegium Pharmaceutical
COLL
$1.18B
| $36.8M | ﹤0.01% |
2,300,187
+25,801
| +1% | +$413K |
|
2328
Douglas Dynamics
PLOW
$752M
| $36.8M | ﹤0.01% |
1,313,746
+23,882
| +2% | +$669K |
|
2329
Liberty Global Class A
LBTYA
$4.05B
| $36.8M | ﹤0.01% |
2,358,538
-359
| -0% | -$5.6K |
|
2330
Insteel Industries
IIIN
$749M
| $36.7M | ﹤0.01% |
1,382,661
-11,309
| -0.8% | -$300K |
|
2331
GoodRx Holdings
GDRX
$1.46B
| $36.6M | ﹤0.01% |
7,830,341
+739,017
| +10% | +$3.45M |
|
|
TA
2332
DELISTED
TravelCenters of America LLC
TA
| $36.5M | ﹤0.01% |
676,138
+6,529
| +1% | +$352K |
|
2333
Columbus McKinnon
CMCO
$415M
| $36.5M | ﹤0.01% |
1,393,458
+11,522
| +0.8% | +$301K |
|
2334
Funko
FNKO
$182M
| $36.4M | ﹤0.01% |
1,801,646
-94,223
| -5% | -$1.91M |
|
2335
OrthoPediatrics
KIDS
$493M
| $36.4M | ﹤0.01% |
788,531
+30,333
| +4% | +$1.4M |
|
|
VLD
2336
DELISTED
Velo3D, Inc.
VLD
| $36.2M | ﹤0.01% |
262,845
+115
| +0% | +$15.9K |
|
|
FBMS
2337
DELISTED
The First Bancshares, Inc.
FBMS
| $36.1M | ﹤0.01% |
1,208,528
+186,367
| +18% | +$5.57M |
|
|
VRAY
2338
DELISTED
ViewRay, Inc.
VRAY
| $36M | ﹤0.01% |
9,900,110
+174,773
| +2% | +$636K |
|
2339
Veru
VERU
$50.5M
| $35.8M | ﹤0.01% |
311,089
-3,270
| -1% | -$377K |
|
2340
Metropolitan Bank Holding Corp
MCB
$807M
| $35.8M | ﹤0.01% |
556,487
+17,414
| +3% | +$1.12M |
|
|
AMK
2341
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $35.8M | ﹤0.01% |
1,957,694
+33,941
| +2% | +$621K |
|
2342
Couchbase
BASE
$1.35B
| $35.8M | ﹤0.01% |
2,508,273
+339,694
| +16% | +$4.85M |
|
2343
Children's Place
PLCE
$155M
| $35.7M | ﹤0.01% |
1,155,162
-44,886
| -4% | -$1.39M |
|
|
FSP
2344
Franklin Street Properties
FSP
$174M
| $35.6M | ﹤0.01% |
13,551,275
-2,020,042
| -13% | -$5.31M |
|
|
FRG
2345
DELISTED
Franchise Group, Inc.
FRG
| $35.6M | ﹤0.01% |
1,466,560
+27,663
| +2% | +$672K |
|
2346
Modine Manufacturing
MOD
$7.86B
| $35.6M | ﹤0.01% |
2,749,915
-749
| -0% | -$9.69K |
|
2347
Ennis
EBF
$463M
| $35.5M | ﹤0.01% |
1,764,296
+54,742
| +3% | +$1.1M |
|
|
BRDG
2348
DELISTED
Bridge Investment Group
BRDG
| $35.5M | ﹤0.01% |
2,446,292
+45,059
| +2% | +$653K |
|
|
VVNT
2349
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $35.5M | ﹤0.01% |
5,388,068
-75,279
| -1% | -$495K |
|
2350
Cullinan Oncology
CGEM
$386M
| $35.4M | ﹤0.01% |
2,765,005
+19,486
| +0.7% | +$250K |
|