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 | |
|---|---|---|---|---|---|---|
3276
First Savings Financial Group
FSFG
$193M
| $5.99M | ﹤0.01% |
250,205
| – | – |
|
3277
Tenaya Therapeutics
TNYA
$209M
| $5.99M | ﹤0.01% |
1,063,536
-22,127
| -2% | -$125K |
|
|
DAO
3278
Youdao
DAO
$1.06B
| $5.98M | ﹤0.01% |
1,214,957
+33,273
| +3% | +$164K |
|
3279
Choiceone Financial
COFS
$457M
| $5.95M | ﹤0.01% |
295,455
| – | – |
|
3280
KVH Industries
KVHI
$116M
| $5.93M | ﹤0.01% |
682,024
-14,733
| -2% | -$128K |
|
3281
Riverview Bancorp
RVSB
$104M
| $5.92M | ﹤0.01% |
899,912
-6,244
| -0.7% | -$41.1K |
|
3282
First Northwest Bancorp
FNWB
$63.1M
| $5.92M | ﹤0.01% |
379,447
-402
| -0.1% | -$6.27K |
|
3283
STRATTEC Security
STRT
$284M
| $5.92M | ﹤0.01% |
178,532
| – | – |
|
3284
Foster
FSTR
$290M
| $5.92M | ﹤0.01% |
459,588
+1,519
| +0.3% | +$19.6K |
|
|
POL
3285
DELISTED
Polished.com Inc.
POL
| $5.92M | ﹤0.01% |
96,977
-3
| -0% | -$183 |
|
3286
Federal Agricultural Mortgage Class A
AGM.A
$1.51B
| $5.89M | ﹤0.01% |
65,628
| – | – |
|
|
CVT
3287
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $5.89M | ﹤0.01% |
1,274,116
+390,297
| +44% | +$1.8M |
|
3288
Vera Bradley
VRA
$58.7M
| $5.88M | ﹤0.01% |
1,355,980
-418,799
| -24% | -$1.82M |
|
3289
Middlefield Banc Corp
MBCN
$243M
| $5.88M | ﹤0.01% |
233,109
+17,827
| +8% | +$449K |
|
3290
Nautilus Biotechnolgy
NAUT
$89.2M
| $5.87M | ﹤0.01% |
2,180,320
-171,615
| -7% | -$462K |
|
3291
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.3M
| $5.84M | ﹤0.01% |
97,363
-2,877
| -3% | -$173K |
|
3292
Magnachip Semiconductor
MX
$110M
| $5.82M | ﹤0.01% |
400,725
-14,788
| -4% | -$215K |
|
3293
American Superconductor
AMSC
$2.47B
| $5.81M | ﹤0.01% |
1,121,070
-108,381
| -9% | -$561K |
|
3294
Western New England Bancorp
WNEB
$251M
| $5.8M | ﹤0.01% |
777,303
-2,822
| -0.4% | -$21.1K |
|
3295
American Outdoor Brands
AOUT
$113M
| $5.79M | ﹤0.01% |
608,871
-177,807
| -23% | -$1.69M |
|
3296
Peoples Bancorp of North Carolina
PEBK
$169M
| $5.79M | ﹤0.01% |
212,988
+55,482
| +35% | +$1.51M |
|
3297
Innodata
INOD
$1.94B
| $5.78M | ﹤0.01% |
1,194,303
-29,453
| -2% | -$143K |
|
|
AUD
3298
DELISTED
Audacy, Inc.
AUD
| $5.76M | ﹤0.01% |
6,112,132
+383,414
| +7% | +$361K |
|
3299
Olema Pharmaceuticals
OLMA
$549M
| $5.75M | ﹤0.01% |
1,413,469
+26,274
| +2% | +$107K |
|
|
OSG
3300
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.75M | ﹤0.01% |
2,805,802
-139,927
| -5% | -$287K |
|