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 | |
|---|---|---|---|---|---|---|
|
FSTX
3326
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $5.57M | ﹤0.01% |
889,253
+290,816
| +49% | +$1.82M |
|
3327
Precision BioSciences
DTIL
$58.5M
| $5.55M | ﹤0.01% |
115,670
-4,379
| -4% | -$210K |
|
|
SEVN
3328
Seven Hills Realty Trust
SEVN
$164M
| $5.55M | ﹤0.01% |
519,685
-18,200
| -3% | -$194K |
|
3329
Ranger Energy Services
RNGR
$306M
| $5.55M | ﹤0.01% |
546,899
+287,248
| +111% | +$2.91M |
|
3330
Harvard Bioscience
HBIO
$19.7M
| $5.54M | ﹤0.01% |
1,538,283
-386,234
| -20% | -$1.39M |
|
3331
Pioneer Bancorp
PBFS
$337M
| $5.54M | ﹤0.01% |
564,795
-4,437
| -0.8% | -$43.5K |
|
3332
Spire Global
SPIR
$299M
| $5.54M | ﹤0.01% |
596,557
-4,965
| -0.8% | -$46.1K |
|
3333
Lulu's Fashion Lounge
LVLU
$12.3M
| $5.53M | ﹤0.01% |
33,960
+26,547
| +358% | +$4.32M |
|
3334
SES AI
SES
$432M
| $5.51M | ﹤0.01% |
1,403,056
+211,346
| +18% | +$830K |
|
|
TEAD
3335
Teads Holding Co. Common Stock
TEAD
$152M
| $5.5M | ﹤0.01% |
1,093,637
+63,794
| +6% | +$321K |
|
|
CLPR
3336
Clipper Realty
CLPR
$71M
| $5.48M | ﹤0.01% |
709,670
-7,730
| -1% | -$59.7K |
|
3337
Avita Medical
RCEL
$118M
| $5.45M | ﹤0.01% |
1,147,755
-129,222
| -10% | -$614K |
|
|
CMLS
3338
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.45M | ﹤0.01% |
705,127
-55,742
| -7% | -$431K |
|
3339
Ovid Therapeutics
OVID
$88.9M
| $5.45M | ﹤0.01% |
2,535,090
-1,152,819
| -31% | -$2.48M |
|
|
PZN
3340
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $5.45M | ﹤0.01% |
826,905
-5,155
| -0.6% | -$34K |
|
|
TIG
3341
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $5.42M | ﹤0.01% |
870,217
+196,427
| +29% | +$1.22M |
|
3342
Hallador Energy
HNRG
$756M
| $5.39M | ﹤0.01% |
995,754
+375,114
| +60% | +$2.03M |
|
|
SBT
3343
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $5.38M | ﹤0.01% |
944,309
+267,336
| +39% | +$1.52M |
|
3344
DLH Holdings
DLHC
$79.7M
| $5.37M | ﹤0.01% |
352,679
-50,625
| -13% | -$771K |
|
3345
Smith Micro Software
SMSI
$15.3M
| $5.37M | ﹤0.01% |
271,743
-55,676
| -17% | -$1.1M |
|
3346
Momentus
MNTS
$13.3M
| $5.37M | ﹤0.01% |
3,550
-370
| -9% | -$559K |
|
|
ALPN
3347
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $5.36M | ﹤0.01% |
629,773
-77,825
| -11% | -$662K |
|
|
UBP
3348
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $5.33M | ﹤0.01% |
307,404
+43,228
| +16% | +$749K |
|
|
IRNT
3349
DELISTED
IronNet, Inc.
IRNT
| $5.33M | ﹤0.01% |
2,410,618
+661,119
| +38% | +$1.46M |
|
|
TGAN
3350
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $5.33M | ﹤0.01% |
+1,397,519
| New | +$5.33M |
|