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 | |
|---|---|---|---|---|---|---|
3301
Finward Bancorp
FNWD
$137M
| $5.74M | ﹤0.01% |
153,173
+7,432
| +5% | +$279K |
|
3302
Akebia Therapeutics
AKBA
$793M
| $5.74M | ﹤0.01% |
16,259,104
+1,856,116
| +13% | +$655K |
|
3303
Outlook Therapeutics
OTLK
$48.4M
| $5.73M | ﹤0.01% |
280,982
-824
| -0.3% | -$16.8K |
|
|
ITI
3304
DELISTED
Iteris, Inc.
ITI
| $5.7M | ﹤0.01% |
1,973,571
-218,246
| -10% | -$631K |
|
3305
Lazydays
GORV
$8.89M
| $5.7M | ﹤0.01% |
16,122
-1,064
| -6% | -$376K |
|
3306
Potbelly
PBPB
$515M
| $5.7M | ﹤0.01% |
1,008,374
+8,528
| +0.9% | +$48.2K |
|
|
KG
3307
Kestrel Group, Ltd.
KG
$203M
| $5.7M | ﹤0.01% |
146,782
-14,195
| -9% | -$551K |
|
3308
Standard BioTools
LAB
$508M
| $5.69M | ﹤0.01% |
3,557,554
-359,278
| -9% | -$575K |
|
|
ZEV
3309
DELISTED
Lightning eMotors, Inc.
ZEV
| $5.69M | ﹤0.01% |
102,714
-8,259
| -7% | -$458K |
|
3310
Teva Pharmaceuticals
TEVA
$22.8B
| $5.69M | ﹤0.01% |
756,278
+61,842
| +9% | +$465K |
|
3311
Nerdy
NRDY
$160M
| $5.67M | ﹤0.01% |
2,660,436
+315,866
| +13% | +$673K |
|
|
FRGI
3312
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.65M | ﹤0.01% |
791,586
-366,514
| -32% | -$2.62M |
|
3313
Natural Gas Services Group
NGS
$334M
| $5.65M | ﹤0.01% |
513,220
-4,723
| -0.9% | -$52K |
|
3314
Owlet
OWLT
$120M
| $5.64M | ﹤0.01% |
237,097
+42,664
| +22% | +$1.02M |
|
|
GHL
3315
DELISTED
Greenhill & Co., Inc.
GHL
| $5.64M | ﹤0.01% |
612,047
-179,178
| -23% | -$1.65M |
|
3316
Spruce Power Holding Corp
SPRU
$29.8M
| $5.64M | ﹤0.01% |
612,866
-291,908
| -32% | -$2.69M |
|
3317
First United
FUNC
$239M
| $5.63M | ﹤0.01% |
300,122
| – | – |
|
|
SAL
3318
DELISTED
Salisbury Bancorp, Inc.
SAL
| $5.61M | ﹤0.01% |
237,654
+43,054
| +22% | +$1.02M |
|
3319
GlobalFoundries
GFS
$17.9B
| $5.6M | ﹤0.01% |
138,732
+93,367
| +206% | +$3.77M |
|
3320
Dakota Gold
DC
$547M
| $5.59M | ﹤0.01% |
+1,669,087
| New | +$5.59M |
|
3321
Xenon Pharmaceuticals
XENE
$2.87B
| $5.59M | ﹤0.01% |
183,845
+20,377
| +12% | +$620K |
|
3322
Daktronics
DAKT
$1.09B
| $5.59M | ﹤0.01% |
1,856,875
-322,176
| -15% | -$970K |
|
3323
Lakeland Industries
LAKE
$135M
| $5.59M | ﹤0.01% |
363,897
-2,972
| -0.8% | -$45.6K |
|
|
RENT
3324
Rent the Runway
RENT
$32.3M
| $5.58M | ﹤0.01% |
90,939
+44,829
| +97% | +$2.75M |
|
3325
First Community Corp
FCCO
$216M
| $5.57M | ﹤0.01% |
290,363
| – | – |
|