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 | |
|---|---|---|---|---|---|---|
|
GBL
3401
DELISTED
GAMCO Investors, Inc.
GBL
| $4.78M | ﹤0.01% |
228,762
-6,423
| -3% | -$134K |
|
|
ICVX
3402
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $4.77M | ﹤0.01% |
832,234
-31,699
| -4% | -$182K |
|
3403
Gencor Industries
GENC
$228M
| $4.76M | ﹤0.01% |
468,212
-47,595
| -9% | -$484K |
|
|
EXTN
3404
DELISTED
Exterran Corporation
EXTN
| $4.75M | ﹤0.01% |
1,104,601
+170,600
| +18% | +$734K |
|
|
ALPP
3405
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $4.74M | ﹤0.01% |
834,858
+1,490
| +0.2% | +$8.46K |
|
3406
Ohio Valley Banc Corp
OVBC
$172M
| $4.74M | ﹤0.01% |
156,985
+1,857
| +1% | +$56K |
|
3407
Assembly Biosciences
ASMB
$173M
| $4.74M | ﹤0.01% |
187,952
+52,259
| +39% | +$1.32M |
|
|
CHMI
3408
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $4.7M | ﹤0.01% |
734,891
+201,517
| +38% | +$1.29M |
|
3409
Oak Valley Bancorp
OVLY
$242M
| $4.7M | ﹤0.01% |
273,172
+29,636
| +12% | +$510K |
|
3410
Climb Global Solutions
CLMB
$594M
| $4.69M | ﹤0.01% |
141,184
+586
| +0.4% | +$19.5K |
|
3411
Prelude Therapeutics
PRLD
$68.5M
| $4.69M | ﹤0.01% |
899,045
+98,547
| +12% | +$514K |
|
3412
Karat Packaging
KRT
$494M
| $4.69M | ﹤0.01% |
274,798
+38,761
| +16% | +$661K |
|
3413
Shattuck Labs
STTK
$86.7M
| $4.67M | ﹤0.01% |
1,150,750
-196,599
| -15% | -$798K |
|
|
MBII
3414
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $4.65M | ﹤0.01% |
4,004,291
-541,758
| -12% | -$628K |
|
|
EMKR
3415
DELISTED
Emcore Corp
EMKR
| $4.64M | ﹤0.01% |
151,241
-24,529
| -14% | -$753K |
|
3416
MediciNova
MNOV
$63.3M
| $4.62M | ﹤0.01% |
1,827,732
| – | – |
|
|
AOMR
3417
Angel Oak Mortgage REIT
AOMR
$233M
| $4.62M | ﹤0.01% |
356,384
+14,439
| +4% | +$187K |
|
|
ATIP
3418
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $4.61M | ﹤0.01% |
65,387
-8,686
| -12% | -$612K |
|
|
VIA
3419
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.6M | ﹤0.01% |
120,114
-3,480
| -3% | -$133K |
|
3420
Xos
XOS
$20.9M
| $4.6M | ﹤0.01% |
83,314
+23,141
| +38% | +$1.28M |
|
3421
Legend Biotech
LEGN
$6.31B
| $4.59M | ﹤0.01% |
83,526
+5,710
| +7% | +$314K |
|
3422
Tourmaline Bio
TRML
$1.22B
| $4.59M | ﹤0.01% |
101,813
-1,261
| -1% | -$56.9K |
|
3423
PepGen
PEPG
$45.6M
| $4.57M | ﹤0.01% |
+460,074
| New | +$4.57M |
|
3424
NN Inc
NNBR
$120M
| $4.56M | ﹤0.01% |
1,803,535
+56,971
| +3% | +$144K |
|
3425
Sensus Healthcare
SRTS
$53.4M
| $4.56M | ﹤0.01% |
593,871
-2,353
| -0.4% | -$18.1K |
|