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 | |
|---|---|---|---|---|---|---|
|
FFAI
2776
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $15.4M | ﹤0.01% |
615
-606
| -50% | -$15.1M |
|
2777
Bridgewater Bancshares
BWB
$457M
| $15.3M | ﹤0.01% |
948,822
-8,471
| -0.9% | -$137K |
|
|
SBOW
2778
DELISTED
SilverBow Resources, Inc.
SBOW
| $15.2M | ﹤0.01% |
535,418
+48,344
| +10% | +$1.37M |
|
2779
Comtech Telecommunications
CMTL
$69.1M
| $15.2M | ﹤0.01% |
1,671,501
-152,676
| -8% | -$1.38M |
|
2780
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $15.1M | ﹤0.01% |
485,577
+14,259
| +3% | +$445K |
|
2781
Shinhan Financial Group
SHG
$24B
| $15.1M | ﹤0.01% |
529,586
-22,290
| -4% | -$637K |
|
2782
Coupang
CPNG
$59.1B
| $15.1M | ﹤0.01% |
1,184,574
+53,257
| +5% | +$679K |
|
2783
Ambev
ABEV
$35.9B
| $15.1M | ﹤0.01% |
6,004,685
+153,309
| +3% | +$385K |
|
|
INDT
2784
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $15.1M | ﹤0.01% |
253,588
+108,924
| +75% | +$6.47M |
|
|
EGIO
2785
DELISTED
Edgio, Inc. Common Stock
EGIO
| $15M | ﹤0.01% |
161,883
+4,356
| +3% | +$402K |
|
2786
Constellium
CSTM
$2.08B
| $14.9M | ﹤0.01% |
1,127,627
+552,672
| +96% | +$7.3M |
|
2787
Covenant Logistics
CVLG
$576M
| $14.8M | ﹤0.01% |
1,180,154
+44,072
| +4% | +$553K |
|
2788
C4 Therapeutics
CCCC
$189M
| $14.8M | ﹤0.01% |
1,960,713
-61,429
| -3% | -$463K |
|
2789
Ribbon Communications
RBBN
$676M
| $14.7M | ﹤0.01% |
4,845,044
+194,609
| +4% | +$592K |
|
2790
Hippo Holdings
HIPO
$933M
| $14.7M | ﹤0.01% |
669,282
+67,587
| +11% | +$1.48M |
|
2791
Amalgamated Financial
AMAL
$859M
| $14.6M | ﹤0.01% |
739,399
+6,295
| +0.9% | +$125K |
|
2792
Dorian LPG
LPG
$1.35B
| $14.6M | ﹤0.01% |
960,068
+36,563
| +4% | +$556K |
|
2793
Amplify Energy
AMPY
$160M
| $14.6M | ﹤0.01% |
2,228,135
+561,516
| +34% | +$3.67M |
|
2794
Forge Global Holdings
FRGE
$239M
| $14.6M | ﹤0.01% |
+93,285
| New | +$14.6M |
|
|
BLUE
2795
DELISTED
bluebird bio
BLUE
| $14.5M | ﹤0.01% |
175,345
-121,033
| -41% | -$10M |
|
2796
Generation Bio
GBIO
$39.9M
| $14.5M | ﹤0.01% |
221,031
-133,887
| -38% | -$8.78M |
|
2797
Civista Bancshares
CIVB
$402M
| $14.5M | ﹤0.01% |
681,826
+1,452
| +0.2% | +$30.9K |
|
2798
Guaranty Bancshares
GNTY
$557M
| $14.5M | ﹤0.01% |
398,940
-469
| -0.1% | -$17K |
|
|
USER
2799
DELISTED
UserTesting, Inc.
USER
| $14.5M | ﹤0.01% |
2,880,568
+2,741,111
| +1,966% | +$13.8M |
|
2800
The RealReal
REAL
$1.09B
| $14.5M | ﹤0.01% |
5,804,806
-1,638,119
| -22% | -$4.08M |
|