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 | |
|---|---|---|---|---|---|---|
3251
Praxis Precision Medicines
PRAX
$830M
| $6.23M | ﹤0.01% |
169,420
-52,056
| -24% | -$1.91M |
|
3252
Park-Ohio Holdings
PKOH
$319M
| $6.22M | ﹤0.01% |
392,418
-35,568
| -8% | -$564K |
|
3253
Assertio
ASRT
$77.5M
| $6.21M | ﹤0.01% |
2,105,876
+298,936
| +17% | +$882K |
|
3254
Garrett Motion
GTX
$2.69B
| $6.21M | ﹤0.01% |
803,753
-27,161
| -3% | -$210K |
|
3255
Personalis
PSNL
$541M
| $6.21M | ﹤0.01% |
1,800,677
-254,991
| -12% | -$880K |
|
|
SACH
3256
Sachem Capital Corp
SACH
$59.7M
| $6.21M | ﹤0.01% |
1,521,943
-622,360
| -29% | -$2.54M |
|
3257
Ascent Industries
ACNT
$115M
| $6.21M | ﹤0.01% |
441,437
-8,158
| -2% | -$115K |
|
|
FNCB
3258
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $6.2M | ﹤0.01% |
775,381
+4,592
| +0.6% | +$36.7K |
|
3259
Roivant Sciences
ROIV
$9.84B
| $6.17M | ﹤0.01% |
1,516,349
+196,850
| +15% | +$801K |
|
3260
Aura Biosciences
AURA
$412M
| $6.17M | ﹤0.01% |
435,175
+206,542
| +90% | +$2.93M |
|
3261
Celularity
CELU
$62.2M
| $6.16M | ﹤0.01% |
+181,290
| New | +$6.16M |
|
3262
Lantronix
LTRX
$179M
| $6.16M | ﹤0.01% |
1,145,795
+49,519
| +5% | +$266K |
|
3263
Root
ROOT
$1.54B
| $6.16M | ﹤0.01% |
287,693
-91,159
| -24% | -$1.95M |
|
3264
Zevra Therapeutics
ZVRA
$446M
| $6.16M | ﹤0.01% |
1,380,638
-136,274
| -9% | -$608K |
|
|
CALB
3265
DELISTED
California BanCorp Common Stock
CALB
| $6.15M | ﹤0.01% |
319,307
-6,800
| -2% | -$131K |
|
|
EXPR
3266
DELISTED
Express, Inc.
EXPR
| $6.15M | ﹤0.01% |
156,942
+1,177
| +0.8% | +$46.1K |
|
3267
Red Robin
RRGB
$122M
| $6.13M | ﹤0.01% |
763,108
-301,136
| -28% | -$2.42M |
|
|
SNCE
3268
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $6.06M | ﹤0.01% |
150,722
+114,040
| +311% | +$4.59M |
|
|
CURO
3269
DELISTED
CURO Group Holdings Corp.
CURO
| $6.06M | ﹤0.01% |
1,095,082
-19,848
| -2% | -$110K |
|
3270
Matrix Service
MTRX
$360M
| $6.03M | ﹤0.01% |
1,191,927
+31,393
| +3% | +$159K |
|
3271
Velocity Financial
VEL
$730M
| $6.03M | ﹤0.01% |
548,861
+1,226
| +0.2% | +$13.5K |
|
|
GATO
3272
DELISTED
Gatos Silver, Inc.
GATO
| $6.03M | ﹤0.01% |
2,100,201
-248,873
| -11% | -$714K |
|
3273
Medallion Financial
MFIN
$248M
| $6.02M | ﹤0.01% |
941,038
+2,522
| +0.3% | +$16.1K |
|
3274
Nathan's Famous
NATH
$452M
| $6.02M | ﹤0.01% |
102,738
-28,188
| -22% | -$1.65M |
|
|
CORZ
3275
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $6M | ﹤0.01% |
4,023,572
+940,603
| +31% | +$1.4M |
|