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 | |
|---|---|---|---|---|---|---|
3051
Investar Holding Corp
ISTR
$225M
| $9.06M | ﹤0.01% |
413,560
-2,439
| -0.6% | -$53.4K |
|
3052
Hydrofarm Holdings
HYFM
$15.1M
| $9.05M | ﹤0.01% |
259,919
-72,057
| -22% | -$2.51M |
|
|
SPNE
3053
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $9.02M | ﹤0.01% |
1,597,056
-11,113
| -0.7% | -$62.8K |
|
3054
America Movil
AMX
$59.6B
| $9.02M | ﹤0.01% |
441,290
-49,667
| -10% | -$1.01M |
|
3055
Red Violet
RDVT
$689M
| $9.01M | ﹤0.01% |
473,167
+88,797
| +23% | +$1.69M |
|
3056
AMES National
ATLO
$180M
| $8.98M | ﹤0.01% |
404,876
+4,905
| +1% | +$109K |
|
|
TCFC
3057
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $8.96M | ﹤0.01% |
242,830
-615
| -0.3% | -$22.7K |
|
|
PINE
3058
Alpine Income Property Trust
PINE
$217M
| $8.93M | ﹤0.01% |
498,543
-57,205
| -10% | -$1.03M |
|
3059
Rhythm Pharmaceuticals
RYTM
$6.5B
| $8.92M | ﹤0.01% |
2,149,726
-107,294
| -5% | -$445K |
|
3060
Tilly's
TLYS
$59.7M
| $8.9M | ﹤0.01% |
1,267,312
+60,053
| +5% | +$422K |
|
3061
Bankwell Financial Group
BWFG
$350M
| $8.89M | ﹤0.01% |
286,145
-5,612
| -2% | -$174K |
|
3062
BRC Inc
BRCC
$174M
| $8.88M | ﹤0.01% |
1,087,817
+777,342
| +250% | +$6.34M |
|
3063
Asure Software
ASUR
$220M
| $8.83M | ﹤0.01% |
1,549,256
-212,817
| -12% | -$1.21M |
|
3064
SWK Holdings
SWKH
$178M
| $8.79M | ﹤0.01% |
634,609
-45,638
| -7% | -$632K |
|
3065
VistaGen Therapeutics
VTGN
$107M
| $8.77M | ﹤0.01% |
332,238
+23,302
| +8% | +$615K |
|
|
TGH
3066
DELISTED
Textainer Group Holdings limited
TGH
| $8.76M | ﹤0.01% |
319,696
-42,475
| -12% | -$1.16M |
|
|
RPT
3067
Rithm Property Trust Inc.
RPT
$123M
| $8.73M | ﹤0.01% |
910,234
-58,871
| -6% | -$565K |
|
3068
Village Super Market
VLGEA
$550M
| $8.73M | ﹤0.01% |
382,494
-3,884
| -1% | -$88.6K |
|
3069
Carisma Therapeutics
CARM
$15.8M
| $8.71M | ﹤0.01% |
537,119
-97,620
| -15% | -$1.58M |
|
3070
Universal Logistics Holdings
ULH
$633M
| $8.69M | ﹤0.01% |
318,148
-15,738
| -5% | -$430K |
|
|
HLTH
3071
DELISTED
Cue Health Inc. Common Stock
HLTH
| $8.67M | ﹤0.01% |
2,709,465
+2,522,091
| +1,346% | +$8.07M |
|
3072
ESS Tech
GWH
$20.5M
| $8.64M | ﹤0.01% |
204,869
+87,231
| +74% | +$3.68M |
|
3073
Citizens
CIA
$273M
| $8.61M | ﹤0.01% |
2,055,486
-398,351
| -16% | -$1.67M |
|
3074
Harrow
HROW
$1.44B
| $8.59M | ﹤0.01% |
1,180,606
+102,525
| +10% | +$746K |
|
3075
Humacyte
HUMA
$238M
| $8.58M | ﹤0.01% |
2,674,005
+251,985
| +10% | +$809K |
|