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 | |
|---|---|---|---|---|---|---|
3376
Escalade
ESCA
$173M
| $4.95M | ﹤0.01% |
381,293
-40,754
| -10% | -$529K |
|
3377
MarketWise
MKTW
$48.5M
| $4.95M | ﹤0.01% |
68,754
-6,807
| -9% | -$490K |
|
3378
Empire Petroleum
EP
$139M
| $4.93M | ﹤0.01% |
+415,657
| New | +$4.93M |
|
3379
SEACOR Marine Holdings
SMHI
$173M
| $4.93M | ﹤0.01% |
855,680
+197,315
| +30% | +$1.14M |
|
3380
Mistras Group
MG
$304M
| $4.93M | ﹤0.01% |
829,129
-83,225
| -9% | -$494K |
|
|
APEN
3381
DELISTED
Apollo Endosurgery, Inc.
APEN
| $4.91M | ﹤0.01% |
1,346,378
| – | – |
|
3382
Athira Pharma
ATHA
$15.5M
| $4.91M | ﹤0.01% |
1,610,580
+99,502
| +7% | +$303K |
|
|
TFFP
3383
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $4.91M | ﹤0.01% |
34,737
+138
| +0.4% | +$19.5K |
|
3384
Annexon
ANNX
$273M
| $4.9M | ﹤0.01% |
1,299,194
+204,162
| +19% | +$770K |
|
3385
INmune Bio
INMB
$48.9M
| $4.89M | ﹤0.01% |
553,638
| – | – |
|
3386
AquaBounty Technologies
AQB
$4.58M
| $4.88M | ﹤0.01% |
142,774
-45,430
| -24% | -$1.55M |
|
|
AAIC
3387
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.88M | ﹤0.01% |
1,502,264
| – | – |
|
|
DS
3388
DELISTED
Drive Shack Inc.
DS
| $4.88M | ﹤0.01% |
3,561,769
-801,871
| -18% | -$1.1M |
|
3389
BankFinancial
BFIN
$155M
| $4.87M | ﹤0.01% |
518,316
-3,634
| -0.7% | -$34.1K |
|
|
SSBK
3390
DELISTED
Southern States Bancshares
SSBK
| $4.86M | ﹤0.01% |
216,279
+13,600
| +7% | +$306K |
|
3391
Costamare
CMRE
$1.44B
| $4.86M | ﹤0.01% |
401,936
+47,394
| +13% | +$573K |
|
|
JNCE
3392
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $4.86M | ﹤0.01% |
1,602,974
-10,531
| -0.7% | -$31.9K |
|
3393
Westwood Holdings Group
WHG
$162M
| $4.84M | ﹤0.01% |
350,556
| – | – |
|
3394
Barnes & Noble Education
BNED
$287M
| $4.82M | ﹤0.01% |
16,463
-7,963
| -33% | -$2.33M |
|
|
BNR
3395
Burning Rock Biotech
BNR
$92.5M
| $4.82M | ﹤0.01% |
165,499
+60,162
| +57% | +$1.75M |
|
3396
XBiotech
XBIT
$85.7M
| $4.81M | ﹤0.01% |
854,293
-74,384
| -8% | -$419K |
|
|
CFRX
3397
DELISTED
ContraFect Corporation
CFRX
| $4.81M | ﹤0.01% |
19,570
+171
| +0.9% | +$42K |
|
|
FUV
3398
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $4.79M | ﹤0.01% |
73,246
-7,341
| -9% | -$480K |
|
|
IMPL
3399
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $4.79M | ﹤0.01% |
513,868
-17,916
| -3% | -$167K |
|
3400
DURECT Corp
DRRX
$59.3M
| $4.79M | ﹤0.01% |
1,001,819
-126,760
| -11% | -$606K |
|