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 | |
|---|---|---|---|---|---|---|
2576
Copel
ELP
$6.92B
| $22.9M | ﹤0.01% |
4,500,543
+18,620
| +0.4% | +$94.7K |
|
2577
Vanguard Real Estate ETF
VNQ
$34.8B
| $22.8M | ﹤0.01% |
250,514
| – | – |
|
2578
Clearwater Analytics
CWAN
$5.73B
| $22.8M | ﹤0.01% |
1,894,727
-726,675
| -28% | -$8.75M |
|
2579
Seneca Foods Class A
SENEA
$751M
| $22.7M | ﹤0.01% |
409,417
-1,469
| -0.4% | -$81.6K |
|
2580
Tucows
TCX
$204M
| $22.6M | ﹤0.01% |
507,066
-7,016
| -1% | -$312K |
|
2581
Select Water Solutions
WTTR
$946M
| $22.5M | ﹤0.01% |
3,306,099
+40,324
| +1% | +$275K |
|
2582
Prothena Corp
PRTA
$442M
| $22.5M | ﹤0.01% |
829,076
-46,224
| -5% | -$1.26M |
|
2583
EverCommerce
EVCM
$2.15B
| $22.5M | ﹤0.01% |
2,483,600
-9,876
| -0.4% | -$89.3K |
|
2584
Alphatec Holdings
ATEC
$2.26B
| $22.5M | ﹤0.01% |
3,432,767
+846
| +0% | +$5.53K |
|
2585
Perion Network
PERI
$418M
| $22.3M | ﹤0.01% |
1,228,815
+42,039
| +4% | +$764K |
|
2586
Credo Technology Group
CRDO
$28B
| $22.3M | ﹤0.01% |
1,911,775
-4,901
| -0.3% | -$57.2K |
|
2587
First Community Bankshares
FCBC
$680M
| $22.2M | ﹤0.01% |
756,415
-60,890
| -7% | -$1.79M |
|
2588
Rush Street Interactive
RSI
$2.02B
| $22.2M | ﹤0.01% |
4,760,274
+5,223
| +0.1% | +$24.4K |
|
2589
Heron Therapeutics
HRTX
$193M
| $22.2M | ﹤0.01% |
7,962,197
-1,972,491
| -20% | -$5.5M |
|
|
IMAB
2590
I-MAB
IMAB
$334M
| $22.1M | ﹤0.01% |
1,958,151
+953,542
| +95% | +$10.8M |
|
2591
Ranpak Holdings
PACK
$395M
| $22M | ﹤0.01% |
3,136,944
-106,411
| -3% | -$745K |
|
2592
Holley
HLLY
$370M
| $21.9M | ﹤0.01% |
2,088,088
+512,451
| +33% | +$5.38M |
|
2593
Mitek Systems
MITK
$467M
| $21.9M | ﹤0.01% |
2,371,118
-8,856
| -0.4% | -$81.8K |
|
2594
Monte Rosa Therapeutics
GLUE
$297M
| $21.9M | ﹤0.01% |
2,262,906
-739,866
| -25% | -$7.15M |
|
2595
Hingham Institution for Saving
HIFS
$625M
| $21.9M | ﹤0.01% |
77,106
-1,114
| -1% | -$316K |
|
2596
WM Technology
MAPS
$131M
| $21.9M | ﹤0.01% |
6,650,205
+1,962,840
| +42% | +$6.46M |
|
2597
Mersana Therapeutics
MRSN
$35.6M
| $21.9M | ﹤0.01% |
189,349
+51,938
| +38% | +$6M |
|
2598
Arrow Financial
AROW
$478M
| $21.8M | ﹤0.01% |
726,887
-35,336
| -5% | -$1.06M |
|
2599
indie Semiconductor
INDI
$770M
| $21.8M | ﹤0.01% |
3,822,628
+615,708
| +19% | +$3.51M |
|
2600
Anika Therapeutics
ANIK
$125M
| $21.8M | ﹤0.01% |
975,243
-10,252
| -1% | -$229K |
|