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 | |
|---|---|---|---|---|---|---|
3001
Edgewise Therapeutics
EWTX
$1.52B
| $9.76M | ﹤0.01% |
1,226,568
+15,475
| +1% | +$123K |
|
3002
Aldeyra Therapeutics
ALDX
$328M
| $9.72M | ﹤0.01% |
2,436,758
-524,877
| -18% | -$2.09M |
|
|
ZOM
3003
DELISTED
Zomedica Corp.
ZOM
| $9.7M | ﹤0.01% |
44,076,354
+3,469,211
| +9% | +$764K |
|
3004
Xeris Biopharma Holdings
XERS
$1.2B
| $9.69M | ﹤0.01% |
6,293,481
+1,085,295
| +21% | +$1.67M |
|
|
AKTS
3005
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $9.64M | ﹤0.01% |
2,606,574
+300,236
| +13% | +$1.11M |
|
3006
Aveanna Healthcare
AVAH
$1.75B
| $9.63M | ﹤0.01% |
4,259,516
-36,681
| -0.9% | -$82.9K |
|
3007
Viking Therapeutics
VKTX
$2.86B
| $9.63M | ﹤0.01% |
3,331,089
-349,431
| -9% | -$1.01M |
|
3008
ThredUp
TDUP
$1.31B
| $9.61M | ﹤0.01% |
3,844,820
-627,155
| -14% | -$1.57M |
|
3009
First Western Financial
MYFW
$226M
| $9.6M | ﹤0.01% |
353,224
+86,255
| +32% | +$2.35M |
|
3010
United States Lime & Minerals
USLM
$3.65B
| $9.6M | ﹤0.01% |
454,390
+10,435
| +2% | +$220K |
|
3011
Tarsus Pharmaceuticals
TARS
$2.06B
| $9.58M | ﹤0.01% |
655,823
+197,007
| +43% | +$2.88M |
|
3012
HBT Financial
HBT
$809M
| $9.55M | ﹤0.01% |
534,393
-1,499
| -0.3% | -$26.8K |
|
3013
Limoneira
LMNR
$275M
| $9.54M | ﹤0.01% |
677,167
-62,489
| -8% | -$881K |
|
3014
AbCellera Biologics
ABCL
$1.35B
| $9.52M | ﹤0.01% |
+894,174
| New | +$9.52M |
|
|
AY
3015
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.52M | ﹤0.01% |
294,982
+28,540
| +11% | +$921K |
|
|
CVLY
3016
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $9.48M | ﹤0.01% |
421,175
-186
| -0% | -$4.19K |
|
3017
Century Casinos
CNTY
$75.7M
| $9.48M | ﹤0.01% |
1,316,174
-30,824
| -2% | -$222K |
|
3018
RxSight
RXST
$376M
| $9.46M | ﹤0.01% |
672,055
+33,242
| +5% | +$468K |
|
3019
OneSpaWorld
OSW
$2.27B
| $9.43M | ﹤0.01% |
1,315,525
-84,653
| -6% | -$607K |
|
3020
P3 Health Partners
PIII
$28.4M
| $9.43M | ﹤0.01% |
50,708
+2,107
| +4% | +$392K |
|
3021
Superior Group of Companies
SGC
$189M
| $9.42M | ﹤0.01% |
530,482
-5,195
| -1% | -$92.2K |
|
3022
Cambium Networks
CMBM
$20.6M
| $9.41M | ﹤0.01% |
642,478
-94,013
| -13% | -$1.38M |
|
3023
Lineage Cell Therapeutics
LCTX
$320M
| $9.4M | ﹤0.01% |
5,951,493
-5,438
| -0.1% | -$8.59K |
|
|
ACB
3024
Aurora Cannabis
ACB
$277M
| $9.4M | ﹤0.01% |
711,824
+77,205
| +12% | +$1.02M |
|
3025
Greenlight Captial
GLRE
$429M
| $9.39M | ﹤0.01% |
1,214,785
-3,651
| -0.3% | -$28.2K |
|