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 | |
|---|---|---|---|---|---|---|
|
MRNS
3101
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $8.11M | ﹤0.01% |
1,674,558
-22,117
| -1% | -$107K |
|
3102
Purple Innovation
PRPL
$116M
| $8.1M | ﹤0.01% |
2,647,651
-217,795
| -8% | -$666K |
|
3103
Inotiv
NOTV
$49.5M
| $8.06M | ﹤0.01% |
839,102
-23,448
| -3% | -$225K |
|
3104
First Watch Restaurant Group
FWRG
$1.08B
| $8.05M | ﹤0.01% |
558,242
+114,080
| +26% | +$1.64M |
|
|
CMRX
3105
DELISTED
Chimerix, Inc.
CMRX
| $8.04M | ﹤0.01% |
3,866,810
+34,558
| +0.9% | +$71.9K |
|
|
GTHX
3106
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $8.01M | ﹤0.01% |
1,620,501
-303,203
| -16% | -$1.5M |
|
3107
Timberland Bancorp
TSBK
$273M
| $7.99M | ﹤0.01% |
319,619
-786
| -0.2% | -$19.7K |
|
3108
Meridian
MRBK
$176M
| $7.99M | ﹤0.01% |
527,230
+15,080
| +3% | +$228K |
|
|
KLRS
3109
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
| $7.99M | ﹤0.01% |
89,044
-27,404
| -24% | -$2.46M |
|
3110
Hycroft Mining Holding Corp
HYMC
$232M
| $7.99M | ﹤0.01% |
719,580
+568,617
| +377% | +$6.31M |
|
3111
The Oncology Institute
TOI
$293M
| $7.97M | ﹤0.01% |
1,575,435
+737,114
| +88% | +$3.73M |
|
3112
Janux Therapeutics
JANX
$1.46B
| $7.93M | ﹤0.01% |
649,640
+83,661
| +15% | +$1.02M |
|
3113
Ceco Environmental
CECO
$1.67B
| $7.93M | ﹤0.01% |
1,326,345
-126,963
| -9% | -$759K |
|
3114
Greene County Bancorp
GCBC
$384M
| $7.93M | ﹤0.01% |
350,134
+61,062
| +21% | +$1.38M |
|
3115
Hooker Furnishings Corp
HOFT
$117M
| $7.91M | ﹤0.01% |
508,530
-50,463
| -9% | -$785K |
|
3116
Evolv Technologies
EVLV
$1.37B
| $7.87M | ﹤0.01% |
2,957,721
+50,216
| +2% | +$134K |
|
3117
Hess Midstream
HESM
$5.18B
| $7.87M | ﹤0.01% |
281,006
+50,158
| +22% | +$1.4M |
|
3118
Nature's Sunshine
NATR
$302M
| $7.87M | ﹤0.01% |
737,068
-85,007
| -10% | -$907K |
|
3119
Palladyne AI
PDYN
$300M
| $7.83M | ﹤0.01% |
490,823
+199,276
| +68% | +$3.18M |
|
3120
Aehr Test Systems
AEHR
$795M
| $7.82M | ﹤0.01% |
1,042,456
-164,725
| -14% | -$1.24M |
|
|
OMIC
3121
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $7.81M | ﹤0.01% |
68,187
+18,436
| +37% | +$2.11M |
|
|
DLA
3122
DELISTED
Delta Apparel Inc.
DLA
| $7.81M | ﹤0.01% |
275,282
| – | – |
|
3123
Lands' End
LE
$454M
| $7.79M | ﹤0.01% |
733,441
-443,265
| -38% | -$4.71M |
|
3124
Luxfer Holdings
LXFR
$358M
| $7.77M | ﹤0.01% |
513,659
+3,996
| +0.8% | +$60.4K |
|
|
MKFG
3125
DELISTED
Markforged Holding Corporation
MKFG
| $7.77M | ﹤0.01% |
419,818
-3,814
| -0.9% | -$70.6K |
|