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 | |
|---|---|---|---|---|---|---|
3151
RGC Resources
RGCO
$227M
| $7.48M | ﹤0.01% |
392,363
-14,766
| -4% | -$282K |
|
|
VLTA
3152
DELISTED
Volta Inc.
VLTA
| $7.44M | ﹤0.01% |
5,722,940
+822,265
| +17% | +$1.07M |
|
|
VWE
3153
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $7.44M | ﹤0.01% |
946,047
+105,776
| +13% | +$832K |
|
|
ASTR
3154
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $7.42M | ﹤0.01% |
380,574
+46,797
| +14% | +$913K |
|
3155
Tactile Systems Technology
TCMD
$296M
| $7.41M | ﹤0.01% |
1,015,100
-324,430
| -24% | -$2.37M |
|
|
NREF
3156
NexPoint Real Estate Finance
NREF
$268M
| $7.4M | ﹤0.01% |
365,174
+10,478
| +3% | +$212K |
|
3157
InfuSystem Holdings
INFU
$206M
| $7.39M | ﹤0.01% |
767,101
-91,951
| -11% | -$885K |
|
|
ML
3158
DELISTED
MoneyLion Inc.
ML
| $7.37M | ﹤0.01% |
186,212
+85,835
| +86% | +$3.4M |
|
|
CASA
3159
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $7.37M | ﹤0.01% |
1,876,328
-311,632
| -14% | -$1.22M |
|
3160
Lincoln Educational Services
LINC
$601M
| $7.36M | ﹤0.01% |
1,166,745
-257,976
| -18% | -$1.63M |
|
3161
LSI Industries
LYTS
$677M
| $7.36M | ﹤0.01% |
1,192,289
| – | – |
|
|
PRTY
3162
DELISTED
Party City Holdco Inc.
PRTY
| $7.34M | ﹤0.01% |
5,559,760
-770,981
| -12% | -$1.02M |
|
|
OPTN
3163
DELISTED
OptiNose
OPTN
| $7.34M | ﹤0.01% |
133,639
+7,354
| +6% | +$404K |
|
3164
Savara
SVRA
$662M
| $7.3M | ﹤0.01% |
4,805,525
-13,699
| -0.3% | -$20.8K |
|
3165
Lexicon Pharmaceuticals
LXRX
$392M
| $7.3M | ﹤0.01% |
3,921,970
-234,266
| -6% | -$436K |
|
3166
NACCO Industries
NC
$293M
| $7.29M | ﹤0.01% |
192,299
+13,365
| +7% | +$507K |
|
3167
Crawford & Co Class B
CRD.B
$483M
| $7.29M | ﹤0.01% |
1,033,569
| – | – |
|
|
LBC
3168
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $7.26M | ﹤0.01% |
556,081
-8,554
| -2% | -$112K |
|
3169
Cartesian Therapeutics
RNAC
$255M
| $7.25M | ﹤0.01% |
184,403
-5,271
| -3% | -$207K |
|
3170
Tenaris
TS
$18.5B
| $7.23M | ﹤0.01% |
281,277
| – | – |
|
3171
Talkspace
TALK
$427M
| $7.23M | ﹤0.01% |
4,250,195
-484,800
| -10% | -$824K |
|
3172
Aemetis
AMTX
$136M
| $7.22M | ﹤0.01% |
1,471,112
-103,559
| -7% | -$508K |
|
3173
Chemung Financial Corp
CHMG
$252M
| $7.21M | ﹤0.01% |
153,353
-100
| -0.1% | -$4.7K |
|
3174
CyberArk
CYBR
$23.6B
| $7.21M | ﹤0.01% |
56,335
+3,630
| +7% | +$464K |
|
3175
Vroom, Inc. Common Stock
VRM
$131M
| $7.21M | ﹤0.01% |
72,087
-24,110
| -25% | -$2.41M |
|