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 | |
|---|---|---|---|---|---|---|
2501
Rush Enterprises Class B
RUSHB
$4.5B
| $26.8M | ﹤0.01% |
811,632
-75,138
| -8% | -$2.49M |
|
2502
Nurix Therapeutics
NRIX
$691M
| $26.8M | ﹤0.01% |
2,111,496
+83,433
| +4% | +$1.06M |
|
2503
Energy Fuels
UUUU
$2.75B
| $26.8M | ﹤0.01% |
5,448,862
+57,452
| +1% | +$282K |
|
|
VNET
2504
VNET Group
VNET
$2.57B
| $26.7M | ﹤0.01% |
4,420,865
+8,315
| +0.2% | +$50.2K |
|
2505
Integral Ad Science
IAS
$1.4B
| $26.6M | ﹤0.01% |
2,681,858
+626,713
| +30% | +$6.22M |
|
2506
Winmark
WINA
$1.74B
| $26.6M | ﹤0.01% |
136,148
-14,208
| -9% | -$2.78M |
|
2507
UWM Holdings
UWMC
$1.5B
| $26.6M | ﹤0.01% |
7,518,820
-813,820
| -10% | -$2.88M |
|
2508
Castle Biosciences
CSTL
$621M
| $26.6M | ﹤0.01% |
1,210,796
+34,569
| +3% | +$759K |
|
|
MAGN
2509
Magnera Corporation
MAGN
$393M
| $26.6M | ﹤0.01% |
296,866
-72,976
| -20% | -$6.53M |
|
2510
Planet Labs
PL
$3.01B
| $26.5M | ﹤0.01% |
6,128,090
+3,786,666
| +162% | +$16.4M |
|
|
HT
2511
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $26.5M | ﹤0.01% |
2,701,646
-5,223
| -0.2% | -$51.2K |
|
2512
Liberty Latin America Class C
LILAK
$1.53B
| $26.4M | ﹤0.01% |
3,389,629
-63,129
| -2% | -$492K |
|
|
CRGE
2513
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $26.4M | ﹤0.01% |
+5,526,608
| New | +$26.4M |
|
2514
Stoke Therapeutics
STOK
$1.29B
| $26.4M | ﹤0.01% |
1,995,033
+55,643
| +3% | +$735K |
|
2515
Clarus
CLAR
$147M
| $26.2M | ﹤0.01% |
1,380,156
+32,863
| +2% | +$624K |
|
|
VTNR
2516
DELISTED
Vertex Energy, Inc
VTNR
| $26.2M | ﹤0.01% |
2,488,032
+493,010
| +25% | +$5.19M |
|
2517
Midland States Bancorp
MSBI
$385M
| $26.2M | ﹤0.01% |
1,088,588
+17,564
| +2% | +$422K |
|
|
CTIC
2518
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $26.1M | ﹤0.01% |
4,376,439
+777,024
| +22% | +$4.64M |
|
|
CHUY
2519
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $26.1M | ﹤0.01% |
1,308,694
-19,023
| -1% | -$379K |
|
2520
Ocugen
OCGN
$334M
| $25.9M | ﹤0.01% |
11,417,801
+511,244
| +5% | +$1.16M |
|
2521
Liquidity Services
LQDT
$849M
| $25.9M | ﹤0.01% |
1,927,947
+113,631
| +6% | +$1.53M |
|
2522
Cass Information Systems
CASS
$565M
| $25.9M | ﹤0.01% |
766,265
-999
| -0.1% | -$33.8K |
|
2523
Gevo
GEVO
$404M
| $25.9M | ﹤0.01% |
11,015,977
+307,990
| +3% | +$724K |
|
2524
Ubiquiti
UI
$36.6B
| $25.8M | ﹤0.01% |
104,127
-1,352
| -1% | -$336K |
|
2525
Ezcorp Inc
EZPW
$1.04B
| $25.8M | ﹤0.01% |
3,438,888
+97,120
| +3% | +$729K |
|