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 | |
|---|---|---|---|---|---|---|
2951
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $10.8M | ﹤0.01% |
77,520
-3,549
| -4% | -$495K |
|
2952
Caribou Biosciences
CRBU
$168M
| $10.8M | ﹤0.01% |
1,992,363
-9,191
| -0.5% | -$49.9K |
|
2953
Rayonier Advanced Materials
RYAM
$413M
| $10.7M | ﹤0.01% |
4,093,839
+1,230,569
| +43% | +$3.22M |
|
2954
ALX Oncology
ALXO
$58.9M
| $10.7M | ﹤0.01% |
1,324,737
-350,919
| -21% | -$2.84M |
|
2955
Quantum-Si Incorporated
QSI
$243M
| $10.7M | ﹤0.01% |
4,612,579
+678,572
| +17% | +$1.57M |
|
2956
Kura Sushi USA
KRUS
$982M
| $10.7M | ﹤0.01% |
215,861
+1,490
| +0.7% | +$73.8K |
|
|
MYOV
2957
DELISTED
Myovant Sciences Ltd.
MYOV
| $10.7M | ﹤0.01% |
859,155
+76,118
| +10% | +$946K |
|
|
APPH
2958
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $10.7M | ﹤0.01% |
3,057,057
-78,560
| -3% | -$274K |
|
2959
EyePoint Pharmaceuticals
EYPT
$930M
| $10.7M | ﹤0.01% |
1,355,318
+122,517
| +10% | +$964K |
|
2960
AerSale
ASLE
$408M
| $10.7M | ﹤0.01% |
734,308
-121,212
| -14% | -$1.76M |
|
2961
Hovnanian Enterprises
HOV
$898M
| $10.6M | ﹤0.01% |
248,393
+23,746
| +11% | +$1.02M |
|
2962
AEye
LIDR
$107M
| $10.6M | ﹤0.01% |
185,311
+36,864
| +25% | +$2.11M |
|
2963
Sutro Biopharma
STRO
$76.7M
| $10.6M | ﹤0.01% |
2,037,325
-193,672
| -9% | -$1.01M |
|
2964
Eletrobras Common Shares
EBR
$19.5B
| $10.6M | ﹤0.01% |
1,193,465
| – | – |
|
2965
Liquidia Corp
LQDA
$2.22B
| $10.6M | ﹤0.01% |
2,424,563
+765,481
| +46% | +$3.34M |
|
2966
Third Coast Bancshares
TCBX
$546M
| $10.6M | ﹤0.01% |
482,634
+276,864
| +135% | +$6.06M |
|
2967
First Business Financial Services
FBIZ
$430M
| $10.6M | ﹤0.01% |
338,625
+13,048
| +4% | +$407K |
|
|
CBAY
2968
DELISTED
Cymabay Therapeutics
CBAY
| $10.5M | ﹤0.01% |
3,557,042
-285,334
| -7% | -$842K |
|
2969
DHI Group
DHX
$141M
| $10.5M | ﹤0.01% |
2,110,358
-59,594
| -3% | -$296K |
|
2970
Investors Title Co
ITIC
$485M
| $10.4M | ﹤0.01% |
66,573
-343
| -0.5% | -$53.8K |
|
2971
Oportun Financial
OPRT
$292M
| $10.4M | ﹤0.01% |
1,258,496
+157,862
| +14% | +$1.31M |
|
2972
Braskem
BAK
$1.33B
| $10.4M | ﹤0.01% |
727,429
| – | – |
|
2973
Bakkt Holdings
BKKT
$151M
| $10.4M | ﹤0.01% |
197,141
+110,819
| +128% | +$5.82M |
|
2974
Puma Biotechnology
PBYI
$227M
| $10.3M | ﹤0.01% |
3,631,429
+164,589
| +5% | +$469K |
|
2975
Gaotu Techedu
GOTU
$904M
| $10.3M | ﹤0.01% |
5,270,036
+163,964
| +3% | +$321K |
|