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 | |
|---|---|---|---|---|---|---|
3351
BGSF Inc
BGSF
$72.5M
| $5.31M | ﹤0.01% |
429,894
| – | – |
|
|
FFNW
3352
DELISTED
First Financial Northwest, Inc
FFNW
| $5.31M | ﹤0.01% |
341,890
-5,759
| -2% | -$89.5K |
|
3353
NextNav
NN
$2.3B
| $5.31M | ﹤0.01% |
2,338,419
+1,368,898
| +141% | +$3.11M |
|
3354
BARK
BARK
$147M
| $5.3M | ﹤0.01% |
4,136,907
-277,579
| -6% | -$355K |
|
3355
Eastern Company
EML
$150M
| $5.28M | ﹤0.01% |
259,781
| – | – |
|
3356
Citius Pharmaceuticals
CTXR
$20.9M
| $5.28M | ﹤0.01% |
229,414
-19,252
| -8% | -$443K |
|
3357
SB Financial Group
SBFG
$138M
| $5.26M | ﹤0.01% |
304,864
| – | – |
|
3358
Rallybio
RLYB
$25.1M
| $5.26M | ﹤0.01% |
696,509
-13,540
| -2% | -$102K |
|
|
ALLK
3359
DELISTED
Allakos
ALLK
| $5.25M | ﹤0.01% |
1,678,130
-974,994
| -37% | -$3.05M |
|
3360
Viemed Healthcare
VMD
$262M
| $5.25M | ﹤0.01% |
975,400
-292,014
| -23% | -$1.57M |
|
3361
Genasys
GNSS
$96.6M
| $5.23M | ﹤0.01% |
1,609,320
| – | – |
|
3362
Tile Shop Holdings
TTSH
$281M
| $5.21M | ﹤0.01% |
1,697,104
+229,675
| +16% | +$705K |
|
3363
Aterian
ATER
$9.49M
| $5.18M | ﹤0.01% |
199,733
+9,752
| +5% | +$253K |
|
3364
Saga Communications
SGA
$78.4M
| $5.17M | ﹤0.01% |
207,951
+6,767
| +3% | +$168K |
|
|
IVAC
3365
DELISTED
Intevac Inc
IVAC
| $5.16M | ﹤0.01% |
1,065,893
| – | – |
|
3366
Actinium Pharmaceuticals
ATNM
$51.5M
| $5.14M | ﹤0.01% |
1,068,947
+210,110
| +24% | +$1.01M |
|
3367
Tecnoglass
TGLS
$3.46B
| $5.08M | ﹤0.01% |
289,616
-5,038
| -2% | -$88.4K |
|
3368
Spok Holdings
SPOK
$362M
| $5.07M | ﹤0.01% |
805,330
+49,157
| +7% | +$310K |
|
|
OTIC
3369
DELISTED
Otonomy, Inc.
OTIC
| $5.06M | ﹤0.01% |
2,430,454
| – | – |
|
3370
Gilat Satellite Networks
GILT
$626M
| $5.03M | ﹤0.01% |
832,309
+33,469
| +4% | +$202K |
|
|
REFI
3371
Chicago Atlantic Real Estate Finance
REFI
$284M
| $5.01M | ﹤0.01% |
332,658
+45,785
| +16% | +$689K |
|
3372
Navitas Semiconductor
NVTS
$1.3B
| $5.01M | ﹤0.01% |
1,297,377
+252,501
| +24% | +$974K |
|
3373
Adverum Biotechnologies
ADVM
$66.5M
| $4.99M | ﹤0.01% |
415,761
+62,125
| +18% | +$745K |
|
3374
Vanguard Consumer Staples ETF
VDC
$7.64B
| $4.97M | ﹤0.01% |
+26,830
| New | +$4.97M |
|
3375
Allot
ALLT
$433M
| $4.96M | ﹤0.01% |
1,013,161
+3,796
| +0.4% | +$18.6K |
|