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 | |
|---|---|---|---|---|---|---|
2551
Universal Insurance Holdings
UVE
$719M
| $24.1M | ﹤0.01% |
1,852,604
-1,049,508
| -36% | -$13.7M |
|
2552
Republic Bancorp
RBCAA
$1.48B
| $24.1M | ﹤0.01% |
499,968
-3,490
| -0.7% | -$168K |
|
2553
uniQure
QURE
$904M
| $24.1M | ﹤0.01% |
1,292,622
+82,782
| +7% | +$1.54M |
|
2554
Bank First Corp
BFC
$1.26B
| $24M | ﹤0.01% |
317,201
-3,561
| -1% | -$270K |
|
2555
Marcus Corp
MCS
$504M
| $24M | ﹤0.01% |
1,627,618
+33,815
| +2% | +$499K |
|
|
RDUS
2556
DELISTED
Radius Health, Inc.
RDUS
| $24M | ﹤0.01% |
2,317,485
-1,323,281
| -36% | -$13.7M |
|
2557
LSB Industries
LXU
$576M
| $23.9M | ﹤0.01% |
1,723,432
+343,261
| +25% | +$4.76M |
|
2558
Senseonics Holdings
SENS
$375M
| $23.8M | ﹤0.01% |
23,138,117
+1,706,704
| +8% | +$1.76M |
|
2559
Sapiens International
SPNS
$2.4B
| $23.8M | ﹤0.01% |
984,121
-9,339
| -0.9% | -$226K |
|
|
HCCI
2560
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $23.8M | ﹤0.01% |
881,648
+2,117
| +0.2% | +$57.1K |
|
|
HAYN
2561
DELISTED
Haynes International, Inc.
HAYN
| $23.7M | ﹤0.01% |
724,467
+6,567
| +0.9% | +$215K |
|
2562
DMC Global
BOOM
$145M
| $23.5M | ﹤0.01% |
1,304,559
-51,431
| -4% | -$927K |
|
2563
Stoneridge
SRI
$228M
| $23.5M | ﹤0.01% |
1,371,456
-31,124
| -2% | -$534K |
|
|
PNT
2564
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $23.5M | ﹤0.01% |
3,448,705
+248,490
| +8% | +$1.69M |
|
2565
Distribution Solutions Group
DSGR
$1.44B
| $23.4M | ﹤0.01% |
911,444
+350,902
| +63% | +$9.02M |
|
2566
908 Devices
MASS
$202M
| $23.3M | ﹤0.01% |
1,133,228
+242,204
| +27% | +$4.99M |
|
2567
Cogent Biosciences
COGT
$1.77B
| $23.3M | ﹤0.01% |
2,585,804
+942,835
| +57% | +$8.5M |
|
|
VXRT
2568
DELISTED
Vaxart
VXRT
| $23.3M | ﹤0.01% |
6,645,613
+570,707
| +9% | +$2M |
|
2569
Ryerson Holding
RYI
$723M
| $23.2M | ﹤0.01% |
1,087,930
+232,622
| +27% | +$4.95M |
|
2570
Inovio Pharmaceuticals
INO
$126M
| $23.1M | ﹤0.01% |
1,114,299
+176,972
| +19% | +$3.67M |
|
2571
RAPT Therapeutics
RAPT
$268M
| $23.1M | ﹤0.01% |
158,193
+5,125
| +3% | +$748K |
|
|
CGC
2572
Canopy Growth
CGC
$427M
| $23.1M | ﹤0.01% |
809,968
+22,163
| +3% | +$632K |
|
|
TA
2573
DELISTED
TravelCenters of America LLC
TA
| $23.1M | ﹤0.01% |
669,609
+35,097
| +6% | +$1.21M |
|
2574
GCM Grosvenor
GCMG
$685M
| $23M | ﹤0.01% |
3,352,250
-18,710
| -0.6% | -$128K |
|
|
TPIC
2575
DELISTED
TPI Composites
TPIC
| $22.9M | ﹤0.01% |
1,832,905
+52,268
| +3% | +$653K |
|