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 | |
|---|---|---|---|---|---|---|
2626
ZIM Integrated Shipping Services
ZIM
$1.64B
| $20.5M | ﹤0.01% |
434,274
+312,032
| +255% | +$14.7M |
|
2627
Mercer International
MERC
$206M
| $20.4M | ﹤0.01% |
1,553,500
+65,373
| +4% | +$860K |
|
2628
Gerdau
GGB
$6.03B
| $20.4M | ﹤0.01% |
5,998,813
-118,166
| -2% | -$402K |
|
2629
ZTO Express
ZTO
$15.2B
| $20.4M | ﹤0.01% |
744,002
-734,782
| -50% | -$20.2M |
|
|
AERI
2630
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $20.4M | ﹤0.01% |
2,719,487
+160,007
| +6% | +$1.2M |
|
2631
Independent Bank Corp
IBCP
$657M
| $20.4M | ﹤0.01% |
1,057,866
-9,044
| -0.8% | -$174K |
|
2632
MediaAlpha
MAX
$688M
| $20.4M | ﹤0.01% |
2,068,845
+143,665
| +7% | +$1.42M |
|
2633
Genco Shipping & Trading
GNK
$774M
| $20.3M | ﹤0.01% |
1,052,795
+162,802
| +18% | +$3.15M |
|
2634
Intapp
INTA
$3.71B
| $20.3M | ﹤0.01% |
1,384,779
-18,738
| -1% | -$274K |
|
2635
Coastal Financial
CCB
$1.65B
| $20.2M | ﹤0.01% |
531,009
+71,658
| +16% | +$2.73M |
|
|
CLVS
2636
DELISTED
Clovis Oncology, Inc.
CLVS
| $20.2M | ﹤0.01% |
11,223,237
-1,125,661
| -9% | -$2.03M |
|
2637
Altimmune
ALT
$321M
| $20.2M | ﹤0.01% |
1,725,546
-91,369
| -5% | -$1.07M |
|
2638
Universal Electronics
UEIC
$62.3M
| $20.2M | ﹤0.01% |
788,396
-57,607
| -7% | -$1.47M |
|
2639
Kezar Life Sciences
KZR
$28.9M
| $20.2M | ﹤0.01% |
243,719
+20,911
| +9% | +$1.73M |
|
2640
Kenon Holdings
KEN
$2.43B
| $20.1M | ﹤0.01% |
503,713
+9,034
| +2% | +$360K |
|
|
QUOT
2641
DELISTED
Quotient Technology Inc
QUOT
| $20M | ﹤0.01% |
6,744,988
-1,818,719
| -21% | -$5.4M |
|
2642
Artesian Resources
ARTNA
$340M
| $20M | ﹤0.01% |
406,383
+9,334
| +2% | +$459K |
|
2643
RCI Hospitality Holdings
RICK
$304M
| $20M | ﹤0.01% |
412,993
+6,440
| +2% | +$311K |
|
2644
Oil States International
OIS
$341M
| $20M | ﹤0.01% |
3,682,583
-142,728
| -4% | -$774K |
|
|
ROVR
2645
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $19.9M | ﹤0.01% |
5,292,823
+647,470
| +14% | +$2.43M |
|
|
EQRX
2646
DELISTED
EQRx, Inc. Common Stock
EQRX
| $19.8M | ﹤0.01% |
4,228,822
+1,291,528
| +44% | +$6.06M |
|
|
CAN
2647
Canaan Creative
CAN
$387M
| $19.8M | ﹤0.01% |
6,133,940
+1,754,814
| +40% | +$5.65M |
|
2648
Vaalco Energy
EGY
$419M
| $19.7M | ﹤0.01% |
2,845,418
+410,199
| +17% | +$2.85M |
|
|
ALBO
2649
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $19.7M | ﹤0.01% |
993,970
+16,305
| +2% | +$324K |
|
2650
Transcat
TRNS
$697M
| $19.7M | ﹤0.01% |
347,068
-2,931
| -0.8% | -$167K |
|