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 | |
|---|---|---|---|---|---|---|
|
ONC
2826
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $13.7M | ﹤0.01% |
84,510
+765
| +0.9% | +$124K |
|
|
WEBR
2827
DELISTED
Weber Inc.
WEBR
| $13.7M | ﹤0.01% |
1,894,194
+151,628
| +9% | +$1.09M |
|
2828
Tango Therapeutics
TNGX
$727M
| $13.6M | ﹤0.01% |
3,011,918
+297,955
| +11% | +$1.35M |
|
2829
Cato Corp
CATO
$91.1M
| $13.6M | ﹤0.01% |
1,173,425
-52,260
| -4% | -$607K |
|
|
NPKI
2830
NPK International Inc.
NPKI
$889M
| $13.5M | ﹤0.01% |
4,367,956
-290,857
| -6% | -$899K |
|
|
IMGO
2831
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $13.5M | ﹤0.01% |
1,007,207
+214,106
| +27% | +$2.87M |
|
2832
Alto Ingredients
ALTO
$91.3M
| $13.5M | ﹤0.01% |
3,632,779
+78,539
| +2% | +$291K |
|
|
SMMF
2833
DELISTED
Summit Financial Group, Inc.
SMMF
| $13.4M | ﹤0.01% |
482,988
-3,543
| -0.7% | -$98.4K |
|
2834
Oppenheimer Holdings
OPY
$806M
| $13.4M | ﹤0.01% |
405,722
-54,592
| -12% | -$1.8M |
|
2835
BayCom
BCML
$324M
| $13.4M | ﹤0.01% |
646,669
+1,181
| +0.2% | +$24.4K |
|
2836
Entravision Communication
EVC
$226M
| $13.3M | ﹤0.01% |
2,917,396
+13,978
| +0.5% | +$63.7K |
|
2837
Expro
XPRO
$1.43B
| $13.3M | ﹤0.01% |
1,152,378
+75,877
| +7% | +$874K |
|
|
EBTC
2838
DELISTED
Enterprise Bancorp
EBTC
| $13.3M | ﹤0.01% |
412,142
+10,272
| +3% | +$331K |
|
|
KBAL
2839
DELISTED
Kimball International
KBAL
| $13.2M | ﹤0.01% |
1,718,110
-103,150
| -6% | -$791K |
|
2840
Ooma
OOMA
$345M
| $13.2M | ﹤0.01% |
1,111,942
+53,335
| +5% | +$631K |
|
|
STR
2841
DELISTED
Sitio Royalties
STR
| $13.2M | ﹤0.01% |
567,651
+67,152
| +13% | +$1.56M |
|
2842
BioXcel Therapeutics
BTAI
$49.8M
| $13.1M | ﹤0.01% |
62,221
-4,000
| -6% | -$845K |
|
2843
El Pollo Loco
LOCO
$304M
| $13.1M | ﹤0.01% |
1,330,542
-393,350
| -23% | -$3.87M |
|
2844
Vital Farms
VITL
$2.17B
| $13.1M | ﹤0.01% |
1,494,913
-271,257
| -15% | -$2.37M |
|
2845
Lindblad Expeditions
LIND
$735M
| $13M | ﹤0.01% |
1,606,098
-3,019
| -0.2% | -$24.5K |
|
|
BINI
2846
Bollinger Innovations, Inc. Common Stock
BINI
$2.12M
| – | – |
0
| – | -$3.23M |
|
2847
IES Holdings
IESC
$7.5B
| $12.9M | ﹤0.01% |
428,194
-6,706
| -2% | -$202K |
|
2848
Perimeter Solutions
PRM
$3.26B
| $12.9M | ﹤0.01% |
+1,186,182
| New | +$12.9M |
|
2849
iRadimed
IRMD
$907M
| $12.9M | ﹤0.01% |
378,637
+39,380
| +12% | +$1.34M |
|
2850
John Marshall Bancorp
JMSB
$284M
| $12.8M | ﹤0.01% |
+569,008
| New | +$12.8M |
|