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 | |
|---|---|---|---|---|---|---|
2726
Offerpad Solutions
OPAD
$133M
| $16.7M | ﹤0.01% |
511,615
+245,456
| +92% | +$8.03M |
|
2727
WIX.com
WIX
$9.56B
| $16.7M | ﹤0.01% |
255,199
+44,501
| +21% | +$2.92M |
|
2728
Tejon Ranch
TRC
$448M
| $16.7M | ﹤0.01% |
1,076,381
-1,490
| -0.1% | -$23.1K |
|
2729
Radiant Logistics
RLGT
$307M
| $16.7M | ﹤0.01% |
2,251,005
-9,849
| -0.4% | -$73.1K |
|
2730
SmartFinancial
SMBK
$627M
| $16.7M | ﹤0.01% |
691,219
+2,812
| +0.4% | +$67.9K |
|
2731
eGain
EGAN
$220M
| $16.7M | ﹤0.01% |
1,712,505
-171,557
| -9% | -$1.67M |
|
2732
Mid Penn Bancorp
MPB
$691M
| $16.7M | ﹤0.01% |
617,639
-44,835
| -7% | -$1.21M |
|
2733
POSCO
PKX
$15.3B
| $16.6M | ﹤0.01% |
373,837
+2,222
| +0.6% | +$98.9K |
|
|
BHIL
2734
DELISTED
Benson Hill, Inc.
BHIL
| $16.6M | ﹤0.01% |
173,170
+84,054
| +94% | +$8.06M |
|
2735
PLAYSTUDIOS Inc
MYPS
$121M
| $16.6M | ﹤0.01% |
3,878,445
+408,343
| +12% | +$1.75M |
|
2736
Olympic Steel
ZEUS
$368M
| $16.6M | ﹤0.01% |
643,774
-11,938
| -2% | -$307K |
|
2737
Centrus Energy
LEU
$4.04B
| $16.6M | ﹤0.01% |
669,667
+42,678
| +7% | +$1.06M |
|
2738
AudioCodes
AUDC
$289M
| $16.6M | ﹤0.01% |
751,127
+74,428
| +11% | +$1.64M |
|
|
KC
2739
Kingsoft Cloud Holdings
KC
$4.45B
| $16.5M | ﹤0.01% |
3,699,778
+95,698
| +3% | +$426K |
|
2740
Nkarta
NKTX
$140M
| $16.4M | ﹤0.01% |
1,333,110
+705,393
| +112% | +$8.69M |
|
2741
First Internet Bancorp
INBK
$212M
| $16.4M | ﹤0.01% |
444,916
-3,256
| -0.7% | -$120K |
|
2742
Omega Flex
OFLX
$340M
| $16.4M | ﹤0.01% |
152,189
+20
| +0% | +$2.15K |
|
2743
Viridian Therapeutics
VRDN
$1.54B
| $16.3M | ﹤0.01% |
1,410,902
+470,325
| +50% | +$5.44M |
|
|
BRSL
2744
Brightstar Lottery PLC
BRSL
$3.12B
| $16.3M | ﹤0.01% |
878,675
-100,082
| -10% | -$1.86M |
|
2745
Vivid Seats
SEAT
$110M
| $16.3M | ﹤0.01% |
109,083
-96,177
| -47% | -$14.4M |
|
2746
Southern First Bancshares
SFST
$366M
| $16.3M | ﹤0.01% |
373,690
+9,836
| +3% | +$429K |
|
|
LUCK
2747
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $16.3M | ﹤0.01% |
1,537,867
-955,554
| -38% | -$10.1M |
|
2748
MiMedx Group
MDXG
$1.03B
| $16.2M | ﹤0.01% |
4,668,930
+118,172
| +3% | +$410K |
|
2749
Primis Financial Corp
FRST
$269M
| $16.2M | ﹤0.01% |
1,187,110
+170,272
| +17% | +$2.32M |
|
2750
Motorcar Parts of America
MPAA
$305M
| $16.1M | ﹤0.01% |
1,225,160
-5,339
| -0.4% | -$70K |
|