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 | |
|---|---|---|---|---|---|---|
2676
5E Advanced Materials
FEAM
$85.7M
| $18.4M | ﹤0.01% |
+65,759
| New | +$18.4M |
|
|
DADA
2677
DELISTED
Dada Nexus
DADA
| $18.4M | ﹤0.01% |
2,268,391
-116,418
| -5% | -$944K |
|
2678
Bar Harbor Bankshares
BHB
$540M
| $18.4M | ﹤0.01% |
710,019
-2,692
| -0.4% | -$69.6K |
|
|
SOHU
2679
Sohu.com
SOHU
$480M
| $18.4M | ﹤0.01% |
1,107,622
+13,604
| +1% | +$225K |
|
2680
MetroCity Bankshares
MCBS
$741M
| $18.3M | ﹤0.01% |
900,600
+58,575
| +7% | +$1.19M |
|
2681
Seres Therapeutics
MCRB
$139M
| $18.3M | ﹤0.01% |
266,541
+13,194
| +5% | +$905K |
|
2682
CarParts.com
PRTS
$44M
| $18.3M | ﹤0.01% |
2,633,187
+239,709
| +10% | +$1.66M |
|
|
HTB
2683
HomeTrust Bancshares, Inc.
HTB
$713M
| $18.3M | ﹤0.01% |
730,713
+1,369
| +0.2% | +$34.2K |
|
|
FNA
2684
DELISTED
Paragon 28, Inc.
FNA
| $18.2M | ﹤0.01% |
1,144,394
+961,811
| +527% | +$15.3M |
|
2685
Paymentus
PAY
$4.1B
| $18.1M | ﹤0.01% |
1,357,377
+60,367
| +5% | +$807K |
|
2686
Greif Class B
GEF.B
$2.46B
| $18.1M | ﹤0.01% |
290,928
-70,562
| -20% | -$4.4M |
|
2687
Adicet Bio
ACET
$67.5M
| $18M | ﹤0.01% |
1,235,210
+163,555
| +15% | +$2.39M |
|
2688
Archer Aviation
ACHR
$5.64B
| $18M | ﹤0.01% |
5,850,095
+3,028,626
| +107% | +$9.33M |
|
|
SEI
2689
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $18M | ﹤0.01% |
1,655,050
+39,104
| +2% | +$425K |
|
2690
Companhia Siderúrgica Nacional
SID
$2.01B
| $18M | ﹤0.01% |
6,140,549
+5,577
| +0.1% | +$16.3K |
|
|
FLIC
2691
DELISTED
First of Long Island Corp
FLIC
| $17.9M | ﹤0.01% |
1,022,319
+9,713
| +1% | +$170K |
|
2692
Design Therapeutics
DSGN
$343M
| $17.9M | ﹤0.01% |
1,280,044
-593,849
| -32% | -$8.31M |
|
2693
Santander
BSBR
$40.1B
| $17.9M | ﹤0.01% |
3,260,665
-131,400
| -4% | -$721K |
|
2694
ADMA Biologics
ADMA
$3.84B
| $17.9M | ﹤0.01% |
9,040,244
+901,824
| +11% | +$1.79M |
|
2695
Johnson Outdoors
JOUT
$422M
| $17.8M | ﹤0.01% |
290,678
-4,381
| -1% | -$268K |
|
|
CRON
2696
Cronos Group
CRON
$969M
| $17.7M | ﹤0.01% |
6,289,908
+8,496
| +0.1% | +$24K |
|
2697
OneWater Marine
ONEW
$261M
| $17.7M | ﹤0.01% |
536,456
-9,870
| -2% | -$326K |
|
2698
Vishay Precision Group
VPG
$416M
| $17.6M | ﹤0.01% |
603,645
-1,344
| -0.2% | -$39.2K |
|
|
HRT
2699
DELISTED
HireRight Holdings Corporation
HRT
| $17.6M | ﹤0.01% |
1,236,546
+112,052
| +10% | +$1.59M |
|
2700
Scorpio Tankers
STNG
$2.99B
| $17.6M | ﹤0.01% |
508,711
+20,195
| +4% | +$697K |
|