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 | |
|---|---|---|---|---|---|---|
2451
TruBridge
TBRG
$302M
| $29.4M | ﹤0.01% |
1,053,848
+17,766
| +2% | +$495K |
|
2452
Solid Power
SLDP
$689M
| $29.3M | ﹤0.01% |
5,578,980
+2,678,656
| +92% | +$14.1M |
|
2453
Flushing Financial
FFIC
$476M
| $29.3M | ﹤0.01% |
1,514,424
-53,065
| -3% | -$1.03M |
|
2454
Bally's
BALY
$487M
| $29.2M | ﹤0.01% |
1,477,796
-154,205
| -9% | -$3.05M |
|
2455
MeridianLink
MLNK
$1.47B
| $29.2M | ﹤0.01% |
1,792,690
+253,799
| +16% | +$4.13M |
|
|
NXDR
2456
Nextdoor Holdings
NXDR
$805M
| $29.2M | ﹤0.01% |
10,458,678
+1,358,710
| +15% | +$3.79M |
|
|
CHUY
2457
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $29.2M | ﹤0.01% |
1,258,223
-50,471
| -4% | -$1.17M |
|
2458
Carriage Services
CSV
$670M
| $28.9M | ﹤0.01% |
898,543
+12,110
| +1% | +$389K |
|
2459
SmartRent
SMRT
$273M
| $28.9M | ﹤0.01% |
12,712,161
+3,409,524
| +37% | +$7.74M |
|
2460
Denny's
DENN
$264M
| $28.8M | ﹤0.01% |
3,064,842
-117,085
| -4% | -$1.1M |
|
2461
Peapack-Gladstone Financial
PGC
$517M
| $28.8M | ﹤0.01% |
856,769
+37,005
| +5% | +$1.25M |
|
2462
Bionano Genomics
BNGO
$18.2M
| $28.8M | ﹤0.01% |
26,241
+184
| +0.7% | +$202K |
|
2463
Plains GP Holdings
PAGP
$3.7B
| $28.8M | ﹤0.01% |
2,637,475
-535,059
| -17% | -$5.84M |
|
2464
First Mid Bancshares
FMBH
$945M
| $28.7M | ﹤0.01% |
898,865
-10,810
| -1% | -$346K |
|
2465
IDEAYA Biosciences
IDYA
$2.16B
| $28.7M | ﹤0.01% |
1,924,600
+171,759
| +10% | +$2.56M |
|
2466
IDT Corp
IDT
$1.67B
| $28.7M | ﹤0.01% |
1,155,764
+129,726
| +13% | +$3.22M |
|
2467
EverCommerce
EVCM
$2.15B
| $28.5M | ﹤0.01% |
2,605,886
+122,286
| +5% | +$1.34M |
|
2468
Gevo
GEVO
$404M
| $28.4M | ﹤0.01% |
12,458,518
+1,442,541
| +13% | +$3.29M |
|
2469
RLX Technology
RLX
$3.18B
| $28.4M | ﹤0.01% |
27,033,013
+4,568
| +0% | +$4.8K |
|
2470
Old Second Bancorp
OSBC
$961M
| $28.3M | ﹤0.01% |
2,171,006
+92,633
| +4% | +$1.21M |
|
2471
Nuvation Bio
NUVB
$1.07B
| $28.3M | ﹤0.01% |
12,644,451
+11,813
| +0.1% | +$26.5K |
|
2472
Cardlytics
CDLX
$59.6M
| $28.3M | ﹤0.01% |
3,012,412
+53,565
| +2% | +$504K |
|
|
ACRE
2473
Ares Commercial Real Estate
ACRE
$266M
| $28.3M | ﹤0.01% |
2,703,902
+162,862
| +6% | +$1.7M |
|
2474
Anterix
ATEX
$395M
| $28.2M | ﹤0.01% |
790,861
+49,341
| +7% | +$1.76M |
|
2475
Trinseo
TSE
$87.7M
| $28.2M | ﹤0.01% |
1,538,832
-60,916
| -4% | -$1.12M |
|