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 | |
|---|---|---|---|---|---|---|
3176
First Guaranty Bancshares
FGBI
$126M
| $7.2M | ﹤0.01% |
296,329
+26,094
| +10% | +$634K |
|
3177
Richmond Mutual Bancorp
RMBI
$140M
| $7.17M | ﹤0.01% |
513,076
+419
| +0.1% | +$5.86K |
|
|
CNVY
3178
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $7.15M | ﹤0.01% |
687,652
+79,030
| +13% | +$822K |
|
|
WMPN
3179
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $7.15M | ﹤0.01% |
610,621
+48,397
| +9% | +$566K |
|
|
RDNW
3180
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $7.14M | ﹤0.01% |
485,211
+80,134
| +20% | +$1.18M |
|
3181
Northeast Community Bancorp
NECB
$272M
| $7.12M | ﹤0.01% |
605,195
+252,426
| +72% | +$2.97M |
|
3182
Concrete Pumping Holdings
BBCP
$366M
| $7.12M | ﹤0.01% |
1,174,734
-2,168
| -0.2% | -$13.1K |
|
3183
Princeton Bancorp
BPRN
$217M
| $7.12M | ﹤0.01% |
259,116
-8,964
| -3% | -$246K |
|
3184
BlackSky Technology
BKSY
$617M
| $7.11M | ﹤0.01% |
384,501
+198,326
| +107% | +$3.67M |
|
|
GRTS
3185
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $7.07M | ﹤0.01% |
2,920,284
+185,577
| +7% | +$449K |
|
|
CTG
3186
DELISTED
Computer Task Group, Inc.
CTG
| $7.04M | ﹤0.01% |
822,104
-24,284
| -3% | -$208K |
|
3187
Eletrobras Preferred Shares
EBR.B
$20.1B
| $7.02M | ﹤0.01% |
789,306
| – | – |
|
3188
Oil-Dri
ODC
$960M
| $7.01M | ﹤0.01% |
457,178
-291,730
| -39% | -$4.47M |
|
3189
Scholar Rock
SRRK
$3B
| $6.99M | ﹤0.01% |
1,273,062
-217,733
| -15% | -$1.2M |
|
3190
Atossa Therapeutics
ATOS
$106M
| $6.97M | ﹤0.01% |
6,393,267
-499,149
| -7% | -$544K |
|
3191
Richardson Electronics
RELL
$139M
| $6.97M | ﹤0.01% |
475,128
+1,527
| +0.3% | +$22.4K |
|
3192
Lifetime Brands
LCUT
$90.6M
| $6.96M | ﹤0.01% |
630,744
-2,889
| -0.5% | -$31.9K |
|
|
JBIO
3193
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $6.92M | ﹤0.01% |
12,640
-1,077
| -8% | -$589K |
|
|
DMTK
3194
DELISTED
DermTech, Inc. Common Stock
DMTK
| $6.9M | ﹤0.01% |
1,246,242
-36,979
| -3% | -$205K |
|
|
PWOD
3195
DELISTED
Penns Woods Bancorp
PWOD
| $6.89M | ﹤0.01% |
298,223
+1,042
| +0.4% | +$24.1K |
|
|
SPPI
3196
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.89M | ﹤0.01% |
8,828,676
+864,894
| +11% | +$675K |
|
3197
Evolution Petroleum
EPM
$180M
| $6.88M | ﹤0.01% |
1,259,685
-38,174
| -3% | -$208K |
|
3198
C&F Financial
CFFI
$228M
| $6.87M | ﹤0.01% |
149,428
-688
| -0.5% | -$31.6K |
|
3199
Comscore
SCOR
$31.6M
| $6.87M | ﹤0.01% |
166,715
+4,341
| +3% | +$179K |
|
|
AC
3200
DELISTED
Associated Capital Group
AC
| $6.85M | ﹤0.01% |
191,299
-6,959
| -4% | -$249K |
|