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
-14.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.56T
AUM Growth
-$670B
(-16%)
Cap. Flow
+$32B
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,706
New
80
Increased
2,625
Reduced
1,422
Closed
85
Top Buys
| 1 |
Warner Bros
WBD
|
+$2.34B |
| 2 |
Tesla
TSLA
|
+$2.07B |
| 3 |
Microsoft
MSFT
|
+$1.67B |
| 4 |
VICI Properties
VICI
|
+$1.24B |
| 5 |
Amazon
AMZN
|
+$1.04B |
Top Sells
| 1 |
AT&T
T
|
+$3.75B |
| 2 |
CERN
Cerner Corp
CERN
|
+$3.01B |
| 3 |
Occidental Petroleum
OXY
|
+$1.26B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.05B |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$961M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Frontier Group Holdings
ULCC
$1.18B
| $28.1M | ﹤0.01% |
3,002,185
+35,712
| +1% | +$335K |
|
2477
Erasca
ERAS
$443M
| $28M | ﹤0.01% |
5,025,759
+98,895
| +2% | +$551K |
|
2478
ImmunityBio
IBRX
$2.46B
| $28M | ﹤0.01% |
7,522,377
+366,231
| +5% | +$1.36M |
|
2479
Old Second Bancorp
OSBC
$961M
| $27.8M | ﹤0.01% |
2,078,373
+153,174
| +8% | +$2.05M |
|
|
FPI
2480
Farmland Partners
FPI
$481M
| $27.7M | ﹤0.01% |
2,007,074
+345,241
| +21% | +$4.76M |
|
|
LGTY
2481
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $27.7M | ﹤0.01% |
1,713,856
+15,156
| +0.9% | +$245K |
|
|
MOMO
2482
Hello Group
MOMO
$1.19B
| $27.7M | ﹤0.01% |
5,481,786
-305,696
| -5% | -$1.54M |
|
2483
Hyster-Yale Materials Handling
HY
$634M
| $27.7M | ﹤0.01% |
858,650
+72,339
| +9% | +$2.33M |
|
|
DO
2484
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $27.7M | ﹤0.01% |
+4,695,781
| New | +$27.7M |
|
2485
Diamond Hill
DHIL
$387M
| $27.6M | ﹤0.01% |
159,189
+1,955
| +1% | +$339K |
|
2486
Denny's
DENN
$264M
| $27.6M | ﹤0.01% |
3,181,927
-4,566
| -0.1% | -$39.6K |
|
2487
Crescent Energy
CRGY
$2.21B
| $27.4M | ﹤0.01% |
2,195,619
+750,015
| +52% | +$9.36M |
|
2488
Bank of Marin Bancorp
BMRC
$398M
| $27.4M | ﹤0.01% |
862,181
-769
| -0.1% | -$24.4K |
|
2489
SelectQuote
SLQT
$361M
| $27.3M | ﹤0.01% |
11,023,924
+1,299,141
| +13% | +$3.22M |
|
2490
Mission Produce
AVO
$900M
| $27.3M | ﹤0.01% |
1,918,502
+36,197
| +2% | +$516K |
|
2491
Esperion Therapeutics
ESPR
$573M
| $27.3M | ﹤0.01% |
4,296,198
-195,332
| -4% | -$1.24M |
|
2492
UFP Technologies
UFPT
$1.54B
| $27.2M | ﹤0.01% |
341,990
+14,071
| +4% | +$1.12M |
|
|
CATC
2493
DELISTED
CAMBRIDGE BANCORP
CATC
| $27.2M | ﹤0.01% |
328,672
-830
| -0.3% | -$68.6K |
|
2494
Barrett Business Services
BBSI
$1.2B
| $27.2M | ﹤0.01% |
1,490,668
+18,224
| +1% | +$332K |
|
|
FINV
2495
FinVolution Group
FINV
$1.9B
| $27.1M | ﹤0.01% |
5,706,273
+133,364
| +2% | +$633K |
|
2496
Relmada Therapeutics
RLMD
$52.8M
| $27M | ﹤0.01% |
1,423,032
+99,018
| +7% | +$1.88M |
|
2497
Angi Inc
ANGI
$760M
| $26.9M | ﹤0.01% |
587,141
-30,285
| -5% | -$1.39M |
|
2498
ZimVie
ZIMV
$532M
| $26.9M | ﹤0.01% |
1,679,567
+371,178
| +28% | +$5.94M |
|
2499
TETRA Technologies
TTI
$630M
| $26.9M | ﹤0.01% |
6,618,099
+685,700
| +12% | +$2.78M |
|
|
POSH
2500
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $26.9M | ﹤0.01% |
2,656,355
-467,532
| -15% | -$4.73M |
|