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 | |
|---|---|---|---|---|---|---|
3126
Norwood Financial Corp
NWFL
$245M
| $7.76M | ﹤0.01% |
319,747
+200
| +0.1% | +$4.85K |
|
|
YELL
3127
DELISTED
Yellow Corporation Common Stock
YELL
| $7.75M | ﹤0.01% |
2,646,308
+36,815
| +1% | +$108K |
|
3128
Accuray
ARAY
$175M
| $7.75M | ﹤0.01% |
3,954,484
-551,047
| -12% | -$1.08M |
|
3129
Duluth Holdings
DLTH
$133M
| $7.75M | ﹤0.01% |
812,506
+41,847
| +5% | +$399K |
|
|
TBNK
3130
DELISTED
Territorial Bancorp Inc.
TBNK
| $7.72M | ﹤0.01% |
370,157
| – | – |
|
|
LTCH
3131
DELISTED
Latch, Inc. Common Stock
LTCH
| $7.71M | ﹤0.01% |
6,761,253
-1,840,753
| -21% | -$2.1M |
|
|
SCU
3132
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7.68M | ﹤0.01% |
919,826
+84,964
| +10% | +$709K |
|
|
URG
3133
Ur-Energy
URG
$540M
| $7.67M | ﹤0.01% |
7,230,766
+67,101
| +0.9% | +$71.1K |
|
|
SNPO
3134
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $7.66M | ﹤0.01% |
835,207
-60,141
| -7% | -$552K |
|
3135
CleanSpark
CLSK
$2.87B
| $7.63M | ﹤0.01% |
1,946,488
-394,250
| -17% | -$1.55M |
|
3136
Century Therapeutics
IPSC
$43.9M
| $7.62M | ﹤0.01% |
906,975
+87,213
| +11% | +$733K |
|
3137
ProPhase Labs
PRPH
$21.4M
| $7.61M | ﹤0.01% |
600,209
+87,600
| +17% | +$1.11M |
|
3138
Bassett Furniture
BSET
$144M
| $7.61M | ﹤0.01% |
419,712
-40,299
| -9% | -$730K |
|
3139
Quad
QUAD
$327M
| $7.6M | ﹤0.01% |
2,763,193
+390,502
| +16% | +$1.07M |
|
3140
IMAX
IMAX
$1.67B
| $7.6M | ﹤0.01% |
449,842
-21,747
| -5% | -$367K |
|
3141
Fidelity D&D Bancorp
FDBC
$260M
| $7.56M | ﹤0.01% |
185,657
+2,627
| +1% | +$107K |
|
|
OCFT
3142
OneConnect Financial Technology
OCFT
$281M
| $7.55M | ﹤0.01% |
441,205
-6,761
| -2% | -$116K |
|
3143
MainStreet Bancshares
MNSB
$167M
| $7.54M | ﹤0.01% |
331,236
-2,978
| -0.9% | -$67.8K |
|
3144
Arhaus
ARHS
$1.58B
| $7.54M | ﹤0.01% |
1,676,174
+525,795
| +46% | +$2.37M |
|
3145
Beyond Air
XAIR
$11.8M
| $7.51M | ﹤0.01% |
56,107
+9,955
| +22% | +$1.33M |
|
3146
Alico
ALCO
$257M
| $7.5M | ﹤0.01% |
210,575
-60,508
| -22% | -$2.16M |
|
3147
Fulcrum Therapeutics
FULC
$378M
| $7.5M | ﹤0.01% |
1,529,662
+25,841
| +2% | +$127K |
|
3148
Omeros
OMER
$286M
| $7.5M | ﹤0.01% |
2,725,465
-709,232
| -21% | -$1.95M |
|
3149
Immersion
IMMR
$221M
| $7.49M | ﹤0.01% |
1,402,695
+3,534
| +0.3% | +$18.9K |
|
3150
Futu Holdings
FUTU
$25.9B
| $7.49M | ﹤0.01% |
143,448
+16,769
| +13% | +$875K |
|