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 | |
|---|---|---|---|---|---|---|
2651
LoveSac
LOVE
$258M
| $19.7M | ﹤0.01% |
716,750
-33,520
| -4% | -$922K |
|
2652
Financial Institutions
FISI
$545M
| $19.6M | ﹤0.01% |
753,105
-10,237
| -1% | -$266K |
|
2653
V2X
VVX
$1.7B
| $19.5M | ﹤0.01% |
583,193
+467
| +0.1% | +$15.6K |
|
2654
CEMIG Preferred Shares
CIG
$5.84B
| $19.4M | ﹤0.01% |
12,501,971
+1,461,199
| +13% | +$2.27M |
|
2655
Instil Bio
TIL
$163M
| $19.4M | ﹤0.01% |
209,484
+1,840
| +0.9% | +$170K |
|
2656
Amylyx Pharmaceuticals
AMLX
$1.24B
| $19.1M | ﹤0.01% |
994,001
+1,813
| +0.2% | +$34.9K |
|
2657
Mirum Pharmaceuticals
MIRM
$3.73B
| $19.1M | ﹤0.01% |
982,975
+217,791
| +28% | +$4.24M |
|
2658
American Public Education
APEI
$645M
| $19.1M | ﹤0.01% |
1,180,742
-13,088
| -1% | -$212K |
|
2659
Boston Omaha
BOC
$425M
| $19.1M | ﹤0.01% |
923,343
+9,206
| +1% | +$190K |
|
2660
Karyopharm Therapeutics
KPTI
$55.9M
| $19M | ﹤0.01% |
281,465
+17,418
| +7% | +$1.18M |
|
2661
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $19M | ﹤0.01% |
756,410
+45,546
| +6% | +$1.15M |
|
|
VVNT
2662
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $19M | ﹤0.01% |
5,463,347
+1,191,048
| +28% | +$4.14M |
|
2663
VSE Corp
VSEC
$3.4B
| $19M | ﹤0.01% |
504,833
-4,754
| -0.9% | -$179K |
|
2664
Sabesp
SBS
$16B
| $18.9M | ﹤0.01% |
2,370,231
-203,751
| -8% | -$1.63M |
|
2665
Manitowoc
MTW
$362M
| $18.9M | ﹤0.01% |
1,796,899
-31,219
| -2% | -$329K |
|
2666
Fossil Group
FOSL
$168M
| $18.9M | ﹤0.01% |
3,657,357
+42,381
| +1% | +$219K |
|
|
DICE
2667
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $18.9M | ﹤0.01% |
1,216,109
+619,476
| +104% | +$9.61M |
|
|
XXII
2668
22nd Century Group
XXII
$6.81M
| $18.8M | ﹤0.01% |
12
+1
| +9% | +$1.57M |
|
2669
Arcturus Therapeutics
ARCT
$470M
| $18.8M | ﹤0.01% |
1,193,656
+40,143
| +3% | +$632K |
|
2670
CNB Financial Corp
CCNE
$761M
| $18.7M | ﹤0.01% |
773,133
-4,140
| -0.5% | -$100K |
|
2671
Waterstone Financial
WSBF
$275M
| $18.7M | ﹤0.01% |
1,094,248
-18,773
| -2% | -$320K |
|
2672
Kodak
KODK
$486M
| $18.6M | ﹤0.01% |
4,012,424
+63,035
| +2% | +$292K |
|
2673
Dream Finders Homes
DFH
$2.7B
| $18.6M | ﹤0.01% |
1,748,606
+103,132
| +6% | +$1.1M |
|
2674
Southern Missouri Bancorp
SMBC
$628M
| $18.6M | ﹤0.01% |
410,608
+2,622
| +0.6% | +$119K |
|
2675
Farmers & Merchants Bancorp
FMAO
$357M
| $18.5M | ﹤0.01% |
556,244
+58,080
| +12% | +$1.93M |
|