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 | |
|---|---|---|---|---|---|---|
2701
Skillz
SKLZ
$109M
| $17.5M | ﹤0.01% |
705,872
-67,885
| -9% | -$1.68M |
|
|
DSKE
2702
DELISTED
Daseke, Inc. Common Stock
DSKE
| $17.5M | ﹤0.01% |
2,738,064
-18,289
| -0.7% | -$117K |
|
2703
Peoples Financial Services
PFIS
$525M
| $17.4M | ﹤0.01% |
312,344
-1,258
| -0.4% | -$70.2K |
|
2704
Capital City Bank Group
CCBG
$739M
| $17.3M | ﹤0.01% |
621,659
+6,565
| +1% | +$183K |
|
2705
Korea Electric Power
KEP
$17.2B
| $17.3M | ﹤0.01% |
1,974,706
-38,135
| -2% | -$335K |
|
2706
Blue Foundry Bancorp
BLFY
$198M
| $17.3M | ﹤0.01% |
1,444,661
-45,459
| -3% | -$545K |
|
|
CTO
2707
CTO Realty Growth
CTO
$544M
| $17.3M | ﹤0.01% |
849,471
-7,149
| -0.8% | -$146K |
|
2708
The Joint Corp
JYNT
$154M
| $17.2M | ﹤0.01% |
1,123,368
+54,563
| +5% | +$835K |
|
|
AMNB
2709
DELISTED
American National Bankshares Inc
AMNB
| $17.1M | ﹤0.01% |
495,330
-1,982
| -0.4% | -$68.6K |
|
2710
MidWestOne Financial Group
MOFG
$604M
| $17.1M | ﹤0.01% |
576,369
-5,051
| -0.9% | -$150K |
|
|
BCOV
2711
DELISTED
Brightcove, Inc.
BCOV
| $17.1M | ﹤0.01% |
2,704,732
-62,108
| -2% | -$393K |
|
2712
Nuvalent
NUVL
$5.8B
| $17.1M | ﹤0.01% |
1,260,165
-377,342
| -23% | -$5.12M |
|
|
CSTR
2713
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $17M | ﹤0.01% |
867,363
+35,983
| +4% | +$706K |
|
|
NBIS
2714
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $17M | ﹤0.01% |
1,141,003
| – | – |
|
2715
Tredegar Corp
TG
$279M
| $17M | ﹤0.01% |
1,700,259
-109,531
| -6% | -$1.1M |
|
|
LL
2716
DELISTED
LL Flooring Holdings, Inc.
LL
| $17M | ﹤0.01% |
1,814,419
-176,991
| -9% | -$1.66M |
|
2717
Aris Water Solutions
ARIS
$787M
| $17M | ﹤0.01% |
1,018,951
+140,279
| +16% | +$2.34M |
|
2718
Citizens & Northern Corp
CZNC
$311M
| $17M | ﹤0.01% |
702,302
-4,303
| -0.6% | -$104K |
|
2719
NerdWallet
NRDS
$802M
| $17M | ﹤0.01% |
2,139,900
+1,559,086
| +268% | +$12.4M |
|
2720
Wheels Up
UP
$1.52B
| $16.9M | ﹤0.01% |
866,776
+64,653
| +8% | +$1.26M |
|
2721
Ramaco Resources Class A
METC
$1.6B
| $16.8M | ﹤0.01% |
1,323,509
+873,607
| +194% | +$11.1M |
|
|
TTCF
2722
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $16.8M | ﹤0.01% |
2,664,385
+131,836
| +5% | +$831K |
|
2723
Park Aerospace
PKE
$372M
| $16.8M | ﹤0.01% |
1,313,090
+200
| +0% | +$2.55K |
|
|
CDR
2724
DELISTED
Cedar Realty Trust, Inc
CDR
| $16.8M | ﹤0.01% |
581,837
+84,261
| +17% | +$2.43M |
|
2725
West Bancorporation
WTBA
$344M
| $16.7M | ﹤0.01% |
688,006
-4,727
| -0.7% | -$115K |
|