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 | |
|---|---|---|---|---|---|---|
|
ATCX
3226
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $6.56M | ﹤0.01% |
1,247,726
+16,142
| +1% | +$84.9K |
|
3227
OP Bancorp
OPBK
$218M
| $6.56M | ﹤0.01% |
625,411
-12,479
| -2% | -$131K |
|
|
PHLT
3228
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $6.53M | ﹤0.01% |
2,481,244
+210,116
| +9% | +$553K |
|
3229
Tilray
TLRY
$1.16B
| $6.51M | ﹤0.01% |
2,085,148
+23,842
| +1% | +$74.4K |
|
3230
Consumer Portfolio Services
CPSS
$196M
| $6.5M | ﹤0.01% |
634,506
+785
| +0.1% | +$8.05K |
|
3231
Vicarious Surgical
RBOT
$34.6M
| $6.5M | ﹤0.01% |
73,710
+20,621
| +39% | +$1.82M |
|
|
MITT
3232
AG Mortgage Investment Trust
MITT
$247M
| $6.49M | ﹤0.01% |
961,168
+53,562
| +6% | +$362K |
|
3233
Eagle Bancorp Montana
EBMT
$140M
| $6.47M | ﹤0.01% |
324,850
+37,022
| +13% | +$737K |
|
3234
CoreCard
CCRD
$213M
| $6.46M | ﹤0.01% |
264,772
-74,047
| -22% | -$1.81M |
|
|
INZY
3235
DELISTED
Inozyme Pharma
INZY
| $6.46M | ﹤0.01% |
1,354,216
+864,603
| +177% | +$4.12M |
|
3236
Reservoir Media
RSVR
$524M
| $6.46M | ﹤0.01% |
990,740
+108,979
| +12% | +$711K |
|
|
DOYU
3237
DouYu International Holdings
DOYU
$242M
| $6.45M | ﹤0.01% |
537,565
| – | – |
|
|
SUNL
3238
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $6.44M | ﹤0.01% |
109,157
+5,991
| +6% | +$353K |
|
|
AGS
3239
DELISTED
PlayAGS
AGS
| $6.42M | ﹤0.01% |
1,245,006
-143,039
| -10% | -$738K |
|
3240
Beam Global
BEEM
$42.9M
| $6.41M | ﹤0.01% |
412,826
+47,812
| +13% | +$742K |
|
3241
Gold Resource Corp
GORO
$114M
| $6.4M | ﹤0.01% |
3,926,375
-128,366
| -3% | -$209K |
|
|
BGXX
3242
DELISTED
Bright Green Corporation Common Stock
BGXX
| $6.39M | ﹤0.01% |
+2,877,034
| New | +$6.39M |
|
3243
Hawthorn Bancshares
HWBK
$225M
| $6.35M | ﹤0.01% |
259,208
-7,960
| -3% | -$195K |
|
3244
Oric Pharmaceuticals
ORIC
$1.05B
| $6.33M | ﹤0.01% |
1,413,731
-230,288
| -14% | -$1.03M |
|
3245
Citizens Community Bancorp
CZWI
$164M
| $6.33M | ﹤0.01% |
457,363
+21,829
| +5% | +$302K |
|
3246
Semler Scientific
SMLR
$423M
| $6.29M | ﹤0.01% |
223,114
+24,900
| +13% | +$702K |
|
3247
FTC Solar
FTCI
$102M
| $6.27M | ﹤0.01% |
173,230
+34,299
| +25% | +$1.24M |
|
3248
Legacy Housing
LEGH
$661M
| $6.27M | ﹤0.01% |
480,116
+19,699
| +4% | +$257K |
|
|
VOXX
3249
DELISTED
VOXX International Corporation Class A
VOXX
| $6.26M | ﹤0.01% |
672,860
-178,656
| -21% | -$1.66M |
|
3250
Byrna Technologies
BYRN
$461M
| $6.24M | ﹤0.01% |
726,854
-105,830
| -13% | -$909K |
|