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 | |
|---|---|---|---|---|---|---|
2751
MaxCyte
MXCT
$155M
| $16.1M | ﹤0.01% |
3,395,510
+110,914
| +3% | +$525K |
|
2752
Babcock & Wilcox
BW
$281M
| $16M | ﹤0.01% |
2,659,044
+75,876
| +3% | +$458K |
|
2753
Alerus Financial
ALRS
$577M
| $16M | ﹤0.01% |
672,406
+28,487
| +4% | +$678K |
|
2754
Cantaloupe
CTLP
$792M
| $16M | ﹤0.01% |
2,853,972
-357,015
| -11% | -$2M |
|
|
YSG
2755
Yatsen Holding
YSG
$995M
| $16M | ﹤0.01% |
2,061,066
+1,591,562
| +339% | +$12.3M |
|
2756
Custom Truck One Source
CTOS
$1.29B
| $16M | ﹤0.01% |
2,852,072
-14,287
| -0.5% | -$80K |
|
2757
Regional Management Corp
RM
$418M
| $15.9M | ﹤0.01% |
426,227
-6,501
| -2% | -$243K |
|
2758
Outdoor Holding Company Common Stock
POWW
$178M
| $15.9M | ﹤0.01% |
4,134,914
-301,331
| -7% | -$1.16M |
|
2759
Phathom Pharmaceuticals
PHAT
$840M
| $15.9M | ﹤0.01% |
1,884,852
-57,849
| -3% | -$488K |
|
2760
Hudson Technologies
HDSN
$444M
| $15.9M | ﹤0.01% |
2,112,969
+666,151
| +46% | +$5M |
|
2761
Willdan Group
WLDN
$1.48B
| $15.8M | ﹤0.01% |
574,569
-9,367
| -2% | -$258K |
|
2762
Shore Bancshares
SHBI
$569M
| $15.8M | ﹤0.01% |
855,288
+92,689
| +12% | +$1.71M |
|
|
PLYA
2763
DELISTED
Playa Hotels & Resorts
PLYA
| $15.8M | ﹤0.01% |
2,302,291
+6,620
| +0.3% | +$45.5K |
|
2764
Carter Bankshares
CARE
$450M
| $15.8M | ﹤0.01% |
1,193,313
-62,896
| -5% | -$830K |
|
2765
MVB Financial
MVBF
$305M
| $15.7M | ﹤0.01% |
504,796
+18,068
| +4% | +$562K |
|
2766
Ocular Therapeutix
OCUL
$2.23B
| $15.7M | ﹤0.01% |
3,898,551
-296,855
| -7% | -$1.19M |
|
|
BVH
2767
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $15.7M | ﹤0.01% |
627,328
-6,215
| -1% | -$155K |
|
|
GTYH
2768
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $15.7M | ﹤0.01% |
2,500,597
+174,287
| +7% | +$1.09M |
|
2769
Hagerty
HGTY
$1.24B
| $15.6M | ﹤0.01% |
1,359,086
+95,821
| +8% | +$1.1M |
|
2770
Solid Power
SLDP
$689M
| $15.6M | ﹤0.01% |
2,900,324
+425,451
| +17% | +$2.29M |
|
2771
Immunovant
IMVT
$2.82B
| $15.6M | ﹤0.01% |
3,999,493
+233,780
| +6% | +$912K |
|
|
TCDA
2772
DELISTED
Tricida, Inc. Common Stock
TCDA
| $15.5M | ﹤0.01% |
1,603,280
+172,167
| +12% | +$1.67M |
|
2773
Axogen
AXGN
$755M
| $15.5M | ﹤0.01% |
1,890,294
-32,671
| -2% | -$268K |
|
|
INBX
2774
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $15.4M | ﹤0.01% |
1,356,116
+138,003
| +11% | +$1.57M |
|
2775
Rimini Street
RMNI
$417M
| $15.4M | ﹤0.01% |
2,559,171
+18,483
| +0.7% | +$111K |
|