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 | |
|---|---|---|---|---|---|---|
3026
Alta Equipment Group
ALTG
$239M
| $9.37M | ﹤0.01% |
1,044,264
+11,179
| +1% | +$100K |
|
3027
The ONE Group
STKS
$82M
| $9.32M | ﹤0.01% |
1,264,724
+81,250
| +7% | +$599K |
|
3028
HF Foods Group
HFFG
$179M
| $9.3M | ﹤0.01% |
1,780,688
-11,579
| -0.6% | -$60.4K |
|
3029
CytomX Therapeutics
CTMX
$335M
| $9.29M | ﹤0.01% |
5,078,387
-144,499
| -3% | -$264K |
|
3030
FS Bancorp
FSBW
$317M
| $9.29M | ﹤0.01% |
323,453
-44,559
| -12% | -$1.28M |
|
3031
Entrada Therapeutics
TRDA
$202M
| $9.29M | ﹤0.01% |
762,364
+331,960
| +77% | +$4.04M |
|
|
SDC
3032
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $9.28M | ﹤0.01% |
8,919,948
-371,897
| -4% | -$387K |
|
3033
Capital Bancorp
CBNK
$551M
| $9.27M | ﹤0.01% |
427,021
+16,886
| +4% | +$366K |
|
3034
Verastem
VSTM
$587M
| $9.26M | ﹤0.01% |
665,291
-68,450
| -9% | -$953K |
|
3035
Noodles & Co
NDLS
$30.5M
| $9.26M | ﹤0.01% |
1,969,422
-27,704
| -1% | -$130K |
|
|
VLDR
3036
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $9.24M | ﹤0.01% |
9,675,939
+185,124
| +2% | +$177K |
|
3037
Ponce Financial Group
PDLB
$336M
| $9.24M | ﹤0.01% |
999,900
+43,066
| +5% | +$398K |
|
3038
4D Molecular Therapeutics
FDMT
$319M
| $9.23M | ﹤0.01% |
1,322,149
+31,208
| +2% | +$218K |
|
|
MN
3039
DELISTED
MANNING & NAPIER, INC.
MN
| $9.22M | ﹤0.01% |
739,763
+41,049
| +6% | +$512K |
|
3040
Vera Therapeutics
VERA
$1.54B
| $9.21M | ﹤0.01% |
676,937
+58,934
| +10% | +$802K |
|
|
IGMS
3041
DELISTED
IGM Biosciences
IGMS
| $9.21M | ﹤0.01% |
510,933
-319,144
| -38% | -$5.75M |
|
|
DSEY
3042
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $9.21M | ﹤0.01% |
1,395,758
+670,114
| +92% | +$4.42M |
|
3043
Playboy, Inc. Common Stock
PLBY
$176M
| $9.18M | ﹤0.01% |
1,433,880
+306,573
| +27% | +$1.96M |
|
|
PAMT
3044
PAMT CORP Common Stock
PAMT
$265M
| $9.15M | ﹤0.01% |
334,120
+37,244
| +13% | +$1.02M |
|
|
ONIT
3045
Onity Group Inc.
ONIT
$363M
| $9.13M | ﹤0.01% |
333,088
-5,067
| -1% | -$139K |
|
3046
The Honest Company
HNST
$441M
| $9.12M | ﹤0.01% |
3,124,542
-1,354,939
| -30% | -$3.96M |
|
3047
Genie Energy
GNE
$403M
| $9.1M | ﹤0.01% |
993,659
-9,457
| -0.9% | -$86.6K |
|
3048
Unity Bancorp
UNTY
$522M
| $9.09M | ﹤0.01% |
343,142
+20,571
| +6% | +$545K |
|
3049
Dyne Therapeutics
DYN
$1.88B
| $9.08M | ﹤0.01% |
1,321,225
-72,716
| -5% | -$500K |
|
|
TBCH
3050
Turtle Beach Corporation Common Stock
TBCH
$296M
| $9.08M | ﹤0.01% |
742,173
-63,335
| -8% | -$775K |
|