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 | |
|---|---|---|---|---|---|---|
2526
IDT Corp
IDT
$1.67B
| $25.8M | ﹤0.01% |
1,026,038
+45,559
| +5% | +$1.15M |
|
|
VRAY
2527
DELISTED
ViewRay, Inc.
VRAY
| $25.8M | ﹤0.01% |
9,725,337
+873,093
| +10% | +$2.31M |
|
2528
Latham Group
SWIM
$916M
| $25.7M | ﹤0.01% |
3,713,554
-23,269
| -0.6% | -$161K |
|
2529
MeridianLink
MLNK
$1.47B
| $25.7M | ﹤0.01% |
1,538,891
+60,916
| +4% | +$1.02M |
|
2530
MasterCraft Boat Holdings
MCFT
$362M
| $25.7M | ﹤0.01% |
1,218,916
-10,244
| -0.8% | -$216K |
|
|
ORC
2531
Orchid Island Capital
ORC
$1.04B
| $25.6M | ﹤0.01% |
1,799,560
-237,168
| -12% | -$3.38M |
|
2532
SandRidge Energy
SD
$420M
| $25.6M | ﹤0.01% |
1,636,463
+247,158
| +18% | +$3.87M |
|
|
RAD
2533
DELISTED
Rite Aid Corporation
RAD
| $25.6M | ﹤0.01% |
3,794,891
-1,826,609
| -32% | -$12.3M |
|
|
CTT
2534
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $25.5M | ﹤0.01% |
2,536,391
+50,903
| +2% | +$512K |
|
2535
IAMGOLD
IAG
$6.42B
| $25.4M | ﹤0.01% |
15,779,901
+62,491
| +0.4% | +$101K |
|
|
GOEV
2536
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $25.3M | ﹤0.01% |
29,749
+3,906
| +15% | +$3.32M |
|
2537
Stellar Bancorp
STEL
$1.61B
| $25.1M | ﹤0.01% |
945,060
+689
| +0.1% | +$18.3K |
|
2538
Intrepid Potash
IPI
$389M
| $25M | ﹤0.01% |
552,839
+47,468
| +9% | +$2.15M |
|
2539
SIGA Technologies
SIGA
$639M
| $25M | ﹤0.01% |
2,159,386
-75,131
| -3% | -$870K |
|
2540
ProFrac Holding
ACDC
$671M
| $24.9M | ﹤0.01% |
+1,361,627
| New | +$24.9M |
|
2541
Orion
OEC
$521M
| $24.6M | ﹤0.01% |
1,585,390
+22,160
| +1% | +$344K |
|
2542
Haverty Furniture Companies
HVT
$371M
| $24.5M | ﹤0.01% |
1,057,994
-99,730
| -9% | -$2.31M |
|
2543
Peapack-Gladstone Financial
PGC
$517M
| $24.3M | ﹤0.01% |
819,764
-60,040
| -7% | -$1.78M |
|
2544
Kimball Electronics
KE
$741M
| $24.3M | ﹤0.01% |
1,211,239
-177,466
| -13% | -$3.57M |
|
|
TTM
2545
DELISTED
Tata Motors Limited
TTM
| $24.3M | ﹤0.01% |
939,507
| – | – |
|
2546
Ducommun
DCO
$1.39B
| $24.3M | ﹤0.01% |
563,805
+56,828
| +11% | +$2.45M |
|
|
PETQ
2547
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $24.2M | ﹤0.01% |
1,442,662
+13,810
| +1% | +$232K |
|
2548
Mercantile Bank Corp
MBWM
$775M
| $24.2M | ﹤0.01% |
757,707
-6,888
| -0.9% | -$220K |
|
2549
IDEAYA Biosciences
IDYA
$2.16B
| $24.2M | ﹤0.01% |
1,752,841
+176,584
| +11% | +$2.44M |
|
2550
ANI Pharmaceuticals
ANIP
$2.12B
| $24.2M | ﹤0.01% |
814,174
+38,875
| +5% | +$1.15M |
|