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 | |
|---|---|---|---|---|---|---|
3076
Ondas Holdings
ONDS
$1.8B
| $8.58M | ﹤0.01% |
1,591,605
+273,920
| +21% | +$1.48M |
|
|
BELFB
3077
Bel Fuse Class B
BELFB
$1.84B
| $8.57M | ﹤0.01% |
550,885
+57,170
| +12% | +$889K |
|
3078
National Bankshares
NKSH
$194M
| $8.53M | ﹤0.01% |
271,786
-711
| -0.3% | -$22.3K |
|
3079
Target Hospitality
TH
$876M
| $8.49M | ﹤0.01% |
1,487,357
+29,799
| +2% | +$170K |
|
3080
EverQuote
EVER
$849M
| $8.49M | ﹤0.01% |
960,350
+115,268
| +14% | +$1.02M |
|
3081
TIM SA
TIMB
$10B
| $8.49M | ﹤0.01% |
698,712
-67,219
| -9% | -$817K |
|
3082
Inseego
INSG
$208M
| $8.46M | ﹤0.01% |
447,766
-52,600
| -11% | -$994K |
|
3083
Xoma
XOMA
$442M
| $8.46M | ﹤0.01% |
379,733
-25,385
| -6% | -$566K |
|
3084
Absci
ABSI
$410M
| $8.44M | ﹤0.01% |
2,541,288
-882,717
| -26% | -$2.93M |
|
3085
Pliant Therapeutics
PLRX
$104M
| $8.43M | ﹤0.01% |
1,052,686
-180,013
| -15% | -$1.44M |
|
3086
Vitamin Cottage Natural Grocers
NGVC
$833M
| $8.39M | ﹤0.01% |
525,887
-3,218
| -0.6% | -$51.3K |
|
3087
Global Water Resources
GWRS
$272M
| $8.39M | ﹤0.01% |
634,903
-167,092
| -21% | -$2.21M |
|
3088
CEL-SCI Corp
CVM
$67.7M
| $8.38M | ﹤0.01% |
62,067
-6,826
| -10% | -$922K |
|
3089
Blue Bird Corp
BLBD
$1.82B
| $8.32M | ﹤0.01% |
903,105
-11,332
| -1% | -$104K |
|
|
CAMP
3090
DELISTED
CalAmp Corp.
CAMP
| $8.32M | ﹤0.01% |
86,707
-5,117
| -6% | -$491K |
|
3091
Xponential Fitness
XPOF
$294M
| $8.27M | ﹤0.01% |
658,756
+178,869
| +37% | +$2.25M |
|
3092
InnovAge Holding
INNV
$562M
| $8.26M | ﹤0.01% |
1,885,659
+62,927
| +3% | +$276K |
|
3093
Destination XL Group
DXLG
$74.9M
| $8.24M | ﹤0.01% |
2,431,307
+136,860
| +6% | +$464K |
|
3094
Apyx Medical
APYX
$74.5M
| $8.22M | ﹤0.01% |
1,403,157
-159,717
| -10% | -$936K |
|
|
LUNA
3095
DELISTED
Luna Innovations Incorporated
LUNA
| $8.15M | ﹤0.01% |
1,397,326
-209,253
| -13% | -$1.22M |
|
|
CONN
3096
DELISTED
Conn's Inc.
CONN
| $8.12M | ﹤0.01% |
1,012,761
-321,705
| -24% | -$2.58M |
|
|
FRBK
3097
DELISTED
Republic First Bancorp Inc
FRBK
| $8.12M | ﹤0.01% |
2,131,707
+182,759
| +9% | +$696K |
|
3098
Biomea Fusion
BMEA
$118M
| $8.12M | ﹤0.01% |
677,807
-86,986
| -11% | -$1.04M |
|
|
EVBN
3099
DELISTED
Evans Bancorp Inc
EVBN
| $8.11M | ﹤0.01% |
238,681
| – | – |
|
3100
Commercial Vehicle Group
CVGI
$70.3M
| $8.11M | ﹤0.01% |
1,388,917
-149,012
| -10% | -$870K |
|