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 | |
|---|---|---|---|---|---|---|
2801
Allient
ALNT
$779M
| $14.4M | ﹤0.01% |
631,995
+37,006
| +6% | +$845K |
|
2802
Sierra Bancorp
BSRR
$408M
| $14.4M | ﹤0.01% |
663,197
-12,461
| -2% | -$271K |
|
2803
Powell Industries
POWL
$3.47B
| $14.4M | ﹤0.01% |
616,434
-9,371
| -1% | -$219K |
|
|
ENFN
2804
DELISTED
Enfusion, Inc.
ENFN
| $14.4M | ﹤0.01% |
1,408,356
-323,563
| -19% | -$3.3M |
|
2805
Utah Medical Products
UTMD
$200M
| $14.4M | ﹤0.01% |
167,302
+1,403
| +0.8% | +$121K |
|
|
ASAI
2806
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $14.3M | ﹤0.01% |
1,048,751
+14,312
| +1% | +$194K |
|
|
ENLC
2807
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14.2M | ﹤0.01% |
1,675,246
-83,150
| -5% | -$707K |
|
2808
Aspen Aerogels
ASPN
$543M
| $14.2M | ﹤0.01% |
1,440,919
-92,372
| -6% | -$913K |
|
2809
StoneCo
STNE
$4.89B
| $14.2M | ﹤0.01% |
1,846,619
+1,287,836
| +230% | +$9.92M |
|
2810
Arbutus Biopharma
ABUS
$855M
| $14.1M | ﹤0.01% |
5,201,399
+463,221
| +10% | +$1.26M |
|
2811
RBB Bancorp
RBB
$332M
| $14.1M | ﹤0.01% |
681,579
-6,132
| -0.9% | -$127K |
|
|
DZSI
2812
DELISTED
DZS Inc. Common Stock
DZSI
| $14M | ﹤0.01% |
862,640
+69,679
| +9% | +$1.13M |
|
2813
Cricut
CRCT
$1.4B
| $14M | ﹤0.01% |
2,279,547
+403,779
| +22% | +$2.48M |
|
|
BHR
2814
Braemar Hotels & Resorts
BHR
$203M
| $14M | ﹤0.01% |
3,254,810
+167,354
| +5% | +$718K |
|
2815
First Bancorp
FNLC
$301M
| $14M | ﹤0.01% |
463,359
-5,551
| -1% | -$167K |
|
2816
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $14M | ﹤0.01% |
466,253
+29,495
| +7% | +$883K |
|
2817
NeueHealth
NEUE
$60.1M
| $14M | ﹤0.01% |
95,835
-6,038
| -6% | -$879K |
|
2818
eHealth
EHTH
$122M
| $13.9M | ﹤0.01% |
1,493,311
-273,051
| -15% | -$2.55M |
|
|
NIU
2819
Niu Technologies
NIU
$316M
| $13.9M | ﹤0.01% |
1,618,529
+131,819
| +9% | +$1.13M |
|
2820
Petrobras
PBR
$81.4B
| $13.9M | ﹤0.01% |
1,189,895
| – | – |
|
|
BNFT
2821
DELISTED
Benefitfocus, Inc.
BNFT
| $13.9M | ﹤0.01% |
1,785,472
+14,152
| +0.8% | +$110K |
|
2822
NuScale Power
SMR
$4.87B
| $13.8M | ﹤0.01% |
+1,380,524
| New | +$13.8M |
|
2823
OraSure Technologies
OSUR
$242M
| $13.7M | ﹤0.01% |
5,057,382
+46,716
| +0.9% | +$127K |
|
2824
Foghorn Therapeutics
FHTX
$293M
| $13.7M | ﹤0.01% |
1,007,589
+146,819
| +17% | +$2M |
|
2825
Cadre Holdings
CDRE
$1.32B
| $13.7M | ﹤0.01% |
696,266
+432,345
| +164% | +$8.5M |
|