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 | |
|---|---|---|---|---|---|---|
2601
Business First Bancshares
BFST
$723M
| $21.7M | ﹤0.01% |
1,019,620
+121,330
| +14% | +$2.59M |
|
2602
Farmers National Banc Corp
FMNB
$554M
| $21.7M | ﹤0.01% |
1,447,716
+54,329
| +4% | +$815K |
|
2603
Protagonist Therapeutics
PTGX
$3.66B
| $21.6M | ﹤0.01% |
2,734,765
+404,691
| +17% | +$3.2M |
|
2604
Vuzix
VUZI
$172M
| $21.6M | ﹤0.01% |
3,039,335
+149,133
| +5% | +$1.06M |
|
2605
Bionano Genomics
BNGO
$18.2M
| $21.6M | ﹤0.01% |
26,057
-403
| -2% | -$334K |
|
2606
Evolus
EOLS
$465M
| $21.4M | ﹤0.01% |
1,848,542
+41,324
| +2% | +$479K |
|
|
AVYA
2607
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $21.4M | ﹤0.01% |
9,531,774
+179,678
| +2% | +$402K |
|
2608
Keros Therapeutics
KROS
$636M
| $21.3M | ﹤0.01% |
771,618
+35,025
| +5% | +$968K |
|
2609
Stagwell
STGW
$1.35B
| $21.1M | ﹤0.01% |
3,894,045
+824,819
| +27% | +$4.48M |
|
2610
Groupon
GRPN
$923M
| $21M | ﹤0.01% |
1,860,727
-456,280
| -20% | -$5.16M |
|
2611
SI-BONE Inc
SIBN
$677M
| $20.9M | ﹤0.01% |
1,586,786
+2,246
| +0.1% | +$29.6K |
|
2612
Merchants Bancorp
MBIN
$1.5B
| $20.9M | ﹤0.01% |
923,179
+134,588
| +17% | +$3.05M |
|
2613
Sportsman's Warehouse
SPWH
$117M
| $20.9M | ﹤0.01% |
2,177,182
+89,595
| +4% | +$859K |
|
2614
Workhorse Group
WKHS
$17.7M
| $20.8M | ﹤0.01% |
32,071
+4,133
| +15% | +$2.69M |
|
|
TUP
2615
DELISTED
Tupperware Brands Corporation
TUP
| $20.8M | ﹤0.01% |
3,283,784
-152,543
| -4% | -$967K |
|
|
SRG
2616
Seritage Growth Properties
SRG
$237M
| $20.8M | ﹤0.01% |
3,988,840
-1,136,364
| -22% | -$5.92M |
|
2617
Equity Bancshares
EQBK
$800M
| $20.8M | ﹤0.01% |
712,011
+17,442
| +3% | +$509K |
|
|
DNMR
2618
DELISTED
Danimer Scientific, Inc.
DNMR
| $20.7M | ﹤0.01% |
113,580
-37,798
| -25% | -$6.89M |
|
2619
Beazer Homes USA
BZH
$781M
| $20.7M | ﹤0.01% |
1,713,004
-46,632
| -3% | -$563K |
|
|
CYXT
2620
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $20.7M | ﹤0.01% |
1,823,062
+607,098
| +50% | +$6.88M |
|
2621
European Wax Center
EWCZ
$169M
| $20.7M | ﹤0.01% |
1,172,760
+412,555
| +54% | +$7.27M |
|
2622
MINISO
MNSO
$7.56B
| $20.5M | ﹤0.01% |
2,616,946
+86,015
| +3% | +$675K |
|
2623
Camtek
CAMT
$3.98B
| $20.5M | ﹤0.01% |
826,321
+35,115
| +4% | +$873K |
|
|
SHCR
2624
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $20.5M | ﹤0.01% |
12,995,212
+8,985,195
| +224% | +$14.2M |
|
2625
Organogenesis Holdings
ORGO
$625M
| $20.5M | ﹤0.01% |
4,204,986
-400,271
| -9% | -$1.95M |
|