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 | |
|---|---|---|---|---|---|---|
2976
NVE Corp
NVEC
$330M
| $10.3M | ﹤0.01% |
221,107
-105,025
| -32% | -$4.9M |
|
|
PRVB
2977
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $10.3M | ﹤0.01% |
2,576,952
+25,139
| +1% | +$101K |
|
|
WHWK
2978
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$92.8M
| $10.3M | ﹤0.01% |
833,827
+73,544
| +10% | +$906K |
|
|
AHT
2979
Ashford Hospitality Trust
AHT
$38.1M
| $10.2M | ﹤0.01% |
170,681
+44,159
| +35% | +$2.64M |
|
2980
Sight Sciences
SGHT
$184M
| $10.2M | ﹤0.01% |
1,130,494
+47,769
| +4% | +$429K |
|
2981
SK Telecom
SKM
$8.34B
| $10.2M | ﹤0.01% |
455,156
-417,627
| -48% | -$9.32M |
|
2982
Pure Cycle
PCYO
$269M
| $10.1M | ﹤0.01% |
959,874
-85,203
| -8% | -$898K |
|
2983
Ring Energy
REI
$217M
| $10.1M | ﹤0.01% |
3,803,274
+377,597
| +11% | +$1M |
|
2984
Atomera
ATOM
$106M
| $10.1M | ﹤0.01% |
1,078,210
-28,621
| -3% | -$268K |
|
2985
Porch Group
PRCH
$1.81B
| $10.1M | ﹤0.01% |
3,945,338
-37,734
| -0.9% | -$96.6K |
|
2986
Acacia Research
ACTG
$315M
| $10.1M | ﹤0.01% |
2,002,561
-534,065
| -21% | -$2.69M |
|
2987
Vita Coco
COCO
$2.29B
| $10.1M | ﹤0.01% |
1,029,875
+467,511
| +83% | +$4.58M |
|
|
ZH
2988
Zhihu
ZH
$465M
| $10.1M | ﹤0.01% |
937,950
+619,426
| +194% | +$6.65M |
|
|
SCWX
2989
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $10.1M | ﹤0.01% |
926,235
-33,618
| -4% | -$365K |
|
|
AKYA
2990
DELISTED
Akoya BioSciences
AKYA
| $10M | ﹤0.01% |
781,023
+80,200
| +11% | +$1.03M |
|
|
LX
2991
LexinFintech Holdings
LX
$961M
| $10M | ﹤0.01% |
4,497,828
+368,208
| +9% | +$821K |
|
2992
Parke Bancorp
PKBK
$266M
| $9.97M | ﹤0.01% |
475,581
+40,383
| +9% | +$846K |
|
2993
Telefônica Brasil
VIV
$20.1B
| $9.9M | ﹤0.01% |
1,092,588
-18,290
| -2% | -$166K |
|
2994
Embraer
ERJ
$10.6B
| $9.9M | ﹤0.01% |
1,127,307
| – | – |
|
2995
GrowGeneration
GRWG
$102M
| $9.9M | ﹤0.01% |
2,757,227
-98,009
| -3% | -$352K |
|
2996
Kartoon Studios
TOON
$38.3M
| $9.89M | ﹤0.01% |
1,306,541
-202,302
| -13% | -$1.53M |
|
2997
Atlanticus Holdings
ATLC
$1.1B
| $9.86M | ﹤0.01% |
280,350
-4,763
| -2% | -$168K |
|
2998
Full House Resorts
FLL
$121M
| $9.86M | ﹤0.01% |
1,621,753
-40,255
| -2% | -$245K |
|
2999
Energy Vault
NRGV
$359M
| $9.86M | ﹤0.01% |
+983,819
| New | +$9.86M |
|
|
AVEO
3000
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $9.85M | ﹤0.01% |
1,501,317
| – | – |
|