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 | |
|---|---|---|---|---|---|---|
2901
Red River Bancshares
RRBI
$432M
| $11.8M | ﹤0.01% |
218,833
-14,992
| -6% | -$811K |
|
2902
Esquire Financial Holdings
ESQ
$828M
| $11.8M | ﹤0.01% |
355,137
+58,007
| +20% | +$1.93M |
|
|
ENDP
2903
DELISTED
Endo International plc
ENDP
| $11.8M | ﹤0.01% |
25,387,333
-2,990,113
| -11% | -$1.39M |
|
2904
Colony Bankcorp
CBAN
$304M
| $11.8M | ﹤0.01% |
780,821
+113,921
| +17% | +$1.72M |
|
2905
Voyager Therapeutics
VYGR
$232M
| $11.8M | ﹤0.01% |
1,989,887
+62,100
| +3% | +$367K |
|
|
IEA
2906
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $11.8M | ﹤0.01% |
1,463,771
-44,640
| -3% | -$358K |
|
2907
Aurinia Pharmaceuticals
AUPH
$1.68B
| $11.7M | ﹤0.01% |
1,168,957
+638,898
| +121% | +$6.42M |
|
2908
GeneDx Holdings
WGS
$3.56B
| $11.7M | ﹤0.01% |
280,677
+113,455
| +68% | +$4.72M |
|
2909
Rocky Brands
RCKY
$215M
| $11.7M | ﹤0.01% |
341,333
-1,368
| -0.4% | -$46.8K |
|
2910
Veritone
VERI
$206M
| $11.7M | ﹤0.01% |
1,784,577
+88,635
| +5% | +$579K |
|
2911
AST SpaceMobile
ASTS
$10.4B
| $11.6M | ﹤0.01% |
1,853,238
+185,999
| +11% | +$1.17M |
|
2912
Five Star Bancorp
FSBC
$701M
| $11.6M | ﹤0.01% |
439,923
-2,922
| -0.7% | -$77.2K |
|
2913
Universal Technical Institute
UTI
$1.48B
| $11.6M | ﹤0.01% |
1,629,037
+240,536
| +17% | +$1.71M |
|
2914
First Bank
FRBA
$413M
| $11.6M | ﹤0.01% |
830,290
-3,450
| -0.4% | -$48.2K |
|
2915
MacroGenics
MGNX
$100M
| $11.6M | ﹤0.01% |
3,930,962
-101,277
| -3% | -$299K |
|
2916
Build-A-Bear
BBW
$977M
| $11.5M | ﹤0.01% |
703,204
+32,379
| +5% | +$532K |
|
2917
Alaunos Therapeutics
TCRT
$5.1M
| $11.5M | ﹤0.01% |
61,972
-9,886
| -14% | -$1.84M |
|
|
AFCG
2918
AFC Gamma
AFCG
$105M
| $11.5M | ﹤0.01% |
1,097,290
-36,827
| -3% | -$386K |
|
2919
TrueCar
TRUE
$215M
| $11.5M | ﹤0.01% |
4,430,119
-16,967
| -0.4% | -$43.9K |
|
2920
Stratus Properties
STRS
$159M
| $11.5M | ﹤0.01% |
355,488
+24,276
| +7% | +$782K |
|
2921
KalVista Pharmaceuticals
KALV
$705M
| $11.4M | ﹤0.01% |
1,157,158
-9,494
| -0.8% | -$93.4K |
|
2922
Daily Journal
DJCO
$562M
| $11.4M | ﹤0.01% |
43,871
+3,900
| +10% | +$1.01M |
|
2923
Co-Diagnostics
CODX
$13.1M
| $11.4M | ﹤0.01% |
2,023,232
+151,318
| +8% | +$849K |
|
2924
AXT Inc
AXTI
$169M
| $11.3M | ﹤0.01% |
1,936,048
-9,472
| -0.5% | -$55.5K |
|
|
USAK
2925
DELISTED
USA Truck Inc
USAK
| $11.3M | ﹤0.01% |
360,944
-26,483
| -7% | -$832K |
|