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 | |
|---|---|---|---|---|---|---|
2876
Aviat Networks
AVNW
$305M
| $12.3M | ﹤0.01% |
491,973
+31,160
| +7% | +$780K |
|
|
SRTA
2877
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $12.3M | ﹤0.01% |
2,758,361
+27,946
| +1% | +$125K |
|
|
DBD
2878
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.2M | ﹤0.01% |
5,387,786
-2,480,294
| -32% | -$5.63M |
|
2879
South Plains Financial
SPFI
$646M
| $12.2M | ﹤0.01% |
506,622
+2,892
| +0.6% | +$69.8K |
|
2880
Identive
INVE
$85.9M
| $12.2M | ﹤0.01% |
1,053,573
-6,276
| -0.6% | -$72.7K |
|
2881
Kodiak Sciences
KOD
$489M
| $12.2M | ﹤0.01% |
1,592,958
-766,522
| -32% | -$5.86M |
|
|
BBIG
2882
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $12.1M | ﹤0.01% |
439,862
+33,402
| +8% | +$922K |
|
2883
AerCap
AER
$21.8B
| $12.1M | ﹤0.01% |
296,413
+33,023
| +13% | +$1.35M |
|
2884
Zynex
ZYXI
$44.8M
| $12.1M | ﹤0.01% |
1,518,196
+103,343
| +7% | +$825K |
|
|
EIGR
2885
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $12.1M | ﹤0.01% |
63,978
+7,670
| +14% | +$1.45M |
|
2886
Provident Bancorp
PVBC
$226M
| $12.1M | ﹤0.01% |
769,700
+17,699
| +2% | +$278K |
|
|
PARAA
2887
DELISTED
Paramount Global Class A
PARAA
| $12.1M | ﹤0.01% |
442,785
+27,782
| +7% | +$757K |
|
2888
Arcellx
ACLX
$4.23B
| $12.1M | ﹤0.01% |
667,091
+228,369
| +52% | +$4.13M |
|
|
TUYA
2889
Tuya Inc
TUYA
$1.57B
| $12.1M | ﹤0.01% |
4,601,837
-2,542,886
| -36% | -$6.66M |
|
|
HYZN
2890
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $12M | ﹤0.01% |
81,944
+10,148
| +14% | +$1.49M |
|
|
CELL
2891
DELISTED
PhenomeX Inc. Common Stock
CELL
| $12M | ﹤0.01% |
2,423,282
-845,932
| -26% | -$4.2M |
|
2892
ACNB Corp
ACNB
$471M
| $12M | ﹤0.01% |
405,396
+28,287
| +8% | +$840K |
|
2893
Big 5 Sporting Goods
BGFV
$32.8M
| $11.9M | ﹤0.01% |
1,064,043
-38,721
| -4% | -$434K |
|
2894
Miller Industries
MLR
$455M
| $11.9M | ﹤0.01% |
525,520
-2,754
| -0.5% | -$62.4K |
|
2895
SFL Corp
SFL
$1.06B
| $11.9M | ﹤0.01% |
1,252,933
-772,127
| -38% | -$7.33M |
|
2896
SoundThinking
SSTI
$160M
| $11.9M | ﹤0.01% |
441,601
-99,225
| -18% | -$2.67M |
|
|
CINC
2897
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $11.9M | ﹤0.01% |
630,636
+11,352
| +2% | +$214K |
|
|
HUYA
2898
Huya Inc
HUYA
$780M
| $11.9M | ﹤0.01% |
3,055,848
+191,730
| +7% | +$744K |
|
2899
Blue Ridge Bankshares
BRBS
$380M
| $11.8M | ﹤0.01% |
773,002
-5,069
| -0.7% | -$77.7K |
|
2900
Rigel Pharmaceuticals
RIGL
$681M
| $11.8M | ﹤0.01% |
1,047,917
+134,696
| +15% | +$1.52M |
|