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 | |
|---|---|---|---|---|---|---|
|
BRT
2851
BRT Apartments
BRT
$290M
| $12.8M | ﹤0.01% |
595,662
+59,439
| +11% | +$1.28M |
|
2852
ClearPoint Neuro
CLPT
$298M
| $12.8M | ﹤0.01% |
980,062
-100,594
| -9% | -$1.31M |
|
|
PCSB
2853
DELISTED
PCSB Financial Corporation
PCSB
| $12.8M | ﹤0.01% |
669,425
-44,323
| -6% | -$846K |
|
2854
1-800-Flowers.com
FLWS
$343M
| $12.8M | ﹤0.01% |
1,342,759
-150,754
| -10% | -$1.43M |
|
|
PFHD
2855
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $12.8M | ﹤0.01% |
636,508
-76,196
| -11% | -$1.53M |
|
|
DOMA
2856
DELISTED
Doma Holdings, Inc.
DOMA
| $12.7M | ﹤0.01% |
494,552
+208,150
| +73% | +$5.36M |
|
2857
Ouster
OUST
$1.67B
| $12.7M | ﹤0.01% |
786,043
-83,709
| -10% | -$1.36M |
|
|
VLD
2858
DELISTED
Velo3D, Inc.
VLD
| $12.7M | ﹤0.01% |
262,730
+163,139
| +164% | +$7.88M |
|
2859
Donegal Group Class A
DGICA
$711M
| $12.7M | ﹤0.01% |
743,694
+34,753
| +5% | +$593K |
|
2860
Lifecore Biomedical
LFCR
$281M
| $12.7M | ﹤0.01% |
1,271,587
-58,313
| -4% | -$581K |
|
2861
Astronics
ATRO
$1.41B
| $12.7M | ﹤0.01% |
1,244,106
+144,575
| +13% | +$1.47M |
|
2862
Northeast Bank
NBN
$941M
| $12.6M | ﹤0.01% |
346,141
+19,939
| +6% | +$728K |
|
2863
Orrstown Financial Services
ORRF
$687M
| $12.6M | ﹤0.01% |
522,540
-390
| -0.1% | -$9.43K |
|
2864
UNIFI
UFI
$82.8M
| $12.6M | ﹤0.01% |
897,884
-11,953
| -1% | -$168K |
|
|
KNTE
2865
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $12.6M | ﹤0.01% |
996,077
-459,557
| -32% | -$5.8M |
|
2866
Information Services Group
III
$253M
| $12.6M | ﹤0.01% |
1,858,052
-49,577
| -3% | -$335K |
|
2867
Perella Weinberg Partners
PWP
$1.43B
| $12.5M | ﹤0.01% |
2,151,295
+354,619
| +20% | +$2.07M |
|
|
CYBE
2868
DELISTED
Cyberoptics Corp
CYBE
| $12.5M | ﹤0.01% |
357,829
-35
| -0% | -$1.22K |
|
|
MCBC
2869
DELISTED
Macatawa Bank Corp
MCBC
| $12.5M | ﹤0.01% |
1,411,620
-16,459
| -1% | -$146K |
|
2870
Future Fuel
FF
$169M
| $12.5M | ﹤0.01% |
1,713,098
+129,024
| +8% | +$939K |
|
|
PSTL
2871
Postal Realty Trust
PSTL
$393M
| $12.5M | ﹤0.01% |
836,948
+18,915
| +2% | +$282K |
|
2872
Akero Therapeutics
AKRO
$3.48B
| $12.4M | ﹤0.01% |
1,311,014
+84,103
| +7% | +$795K |
|
2873
Skillsoft
SKIL
$108M
| $12.3M | ﹤0.01% |
175,199
+35,326
| +25% | +$2.49M |
|
2874
Home Bancorp
HBCP
$433M
| $12.3M | ﹤0.01% |
361,140
-2,649
| -0.7% | -$90.4K |
|
2875
BCB Bancorp
BCBP
$148M
| $12.3M | ﹤0.01% |
723,535
+57,610
| +9% | +$981K |
|