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 | |
|---|---|---|---|---|---|---|
|
FMTX
2926
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $11.3M | ﹤0.01% |
1,645,269
-613,487
| -27% | -$4.23M |
|
2927
Digimarc
DMRC
$204M
| $11.3M | ﹤0.01% |
801,548
-7,807
| -1% | -$110K |
|
2928
Cemex
CX
$13.6B
| $11.3M | ﹤0.01% |
2,880,283
-44,084
| -2% | -$173K |
|
|
PFSW
2929
DELISTED
PFSweb, Inc.
PFSW
| $11.3M | ﹤0.01% |
958,353
+66,579
| +7% | +$783K |
|
|
EH
2930
EHang Holdings
EH
$1.19B
| $11.3M | ﹤0.01% |
1,218,297
+88,998
| +8% | +$823K |
|
2931
PCB Bancorp
PCB
$308M
| $11.2M | ﹤0.01% |
601,694
+85,400
| +17% | +$1.6M |
|
2932
Focus Universal
FCUV
$20.7M
| $11.2M | ﹤0.01% |
147,581
+24,555
| +20% | +$1.87M |
|
|
FREE
2933
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $11.2M | ﹤0.01% |
1,808,628
+31,482
| +2% | +$195K |
|
2934
NextDecade
NEXT
$1.79B
| $11.2M | ﹤0.01% |
2,525,291
+602,204
| +31% | +$2.67M |
|
2935
Viper Energy
VNOM
$6.51B
| $11.2M | ﹤0.01% |
418,953
+26,527
| +7% | +$708K |
|
|
CMAX
2936
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $11.2M | ﹤0.01% |
102,587
+5,418
| +6% | +$590K |
|
|
RIDE
2937
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $11.2M | ﹤0.01% |
470,580
-136,874
| -23% | -$3.24M |
|
2938
Takeda Pharmaceutical
TAK
$47.7B
| $11.1M | ﹤0.01% |
793,277
-608,275
| -43% | -$8.54M |
|
2939
Northrim BanCorp
NRIM
$504M
| $11.1M | ﹤0.01% |
276,362
-24,501
| -8% | -$986K |
|
2940
Liberty Latin America Class A
LILA
$1.5B
| $11.1M | ﹤0.01% |
1,424,807
+43,136
| +3% | +$336K |
|
2941
Ventyx Biosciences
VTYX
$164M
| $11.1M | ﹤0.01% |
906,939
+430,077
| +90% | +$5.26M |
|
|
AMPS
2942
DELISTED
Altus Power, Inc.
AMPS
| $11.1M | ﹤0.01% |
1,756,880
+10,839
| +0.6% | +$68.4K |
|
|
EPZM
2943
DELISTED
Epizyme, Inc
EPZM
| $11.1M | ﹤0.01% |
7,540,469
+90,313
| +1% | +$133K |
|
2944
Tiptree Inc
TIPT
$956M
| $11.1M | ﹤0.01% |
1,041,502
+3,069
| +0.3% | +$32.6K |
|
2945
Golar LNG
GLNG
$4.16B
| $10.9M | ﹤0.01% |
480,596
-68,556
| -12% | -$1.56M |
|
|
TCS
2946
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $10.9M | ﹤0.01% |
116,812
+4,955
| +4% | +$463K |
|
2947
Citi Trends
CTRN
$281M
| $10.9M | ﹤0.01% |
460,959
-175,549
| -28% | -$4.15M |
|
2948
Traeger
COOK
$177M
| $10.9M | ﹤0.01% |
2,562,301
-120,673
| -4% | -$513K |
|
2949
FVCBankcorp
FVCB
$240M
| $10.9M | ﹤0.01% |
721,720
-37,718
| -5% | -$568K |
|
2950
Invivyd
IVVD
$299M
| $10.8M | ﹤0.01% |
3,302,268
-2,021,858
| -38% | -$6.63M |
|