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 | |
|---|---|---|---|---|---|---|
3426
Rezolute
RZLT
$705M
| $4.55M | ﹤0.01% |
1,407,131
+1,063,392
| +309% | +$3.43M |
|
|
RNDB
3427
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $4.5M | ﹤0.01% |
170,017
+8,982
| +6% | +$238K |
|
3428
ARS Pharmaceuticals
SPRY
$1.04B
| $4.48M | ﹤0.01% |
1,056,664
+233,368
| +28% | +$989K |
|
3429
Compugen
CGEN
$131M
| $4.48M | ﹤0.01% |
2,420,853
-42,731
| -2% | -$79.1K |
|
3430
Brilliant Earth
BRLT
$37.2M
| $4.47M | ﹤0.01% |
940,203
+206,901
| +28% | +$983K |
|
|
EARN
3431
Ellington Residential Mortgage REIT
EARN
$213M
| $4.47M | ﹤0.01% |
597,767
+56,876
| +11% | +$425K |
|
3432
MEI Pharma
MEIP
$101M
| $4.44M | ﹤0.01% |
367,287
+54,987
| +18% | +$665K |
|
3433
Emerald Holding
EEX
$960M
| $4.43M | ﹤0.01% |
1,089,052
-142,198
| -12% | -$579K |
|
3434
Twin Disc
TWIN
$186M
| $4.43M | ﹤0.01% |
488,945
+4,221
| +0.9% | +$38.2K |
|
3435
Orange County Bancorp
OBT
$347M
| $4.43M | ﹤0.01% |
233,250
+46,982
| +25% | +$892K |
|
3436
Security National Financial
SNFCA
$231M
| $4.41M | ﹤0.01% |
603,550
+4,589
| +0.8% | +$33.5K |
|
|
STON
3437
DELISTED
StoneMor Inc.
STON
| $4.41M | ﹤0.01% |
1,288,216
+816
| +0.1% | +$2.79K |
|
|
FTCH
3438
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.4M | ﹤0.01% |
614,116
+20,208
| +3% | +$145K |
|
3439
NextCure
NXTC
$14.7M
| $4.39M | ﹤0.01% |
77,863
+20,381
| +35% | +$1.15M |
|
3440
Local Bounti
LOCL
$48.2M
| $4.39M | ﹤0.01% |
106,246
+8,091
| +8% | +$334K |
|
|
PBIP
3441
DELISTED
Prudential Bancorp, Inc.
PBIP
| $4.37M | ﹤0.01% |
288,640
+17,162
| +6% | +$260K |
|
3442
Bowman Consulting
BWMN
$703M
| $4.36M | ﹤0.01% |
353,447
| – | – |
|
3443
Epsilon Energy
EPSN
$123M
| $4.36M | ﹤0.01% |
739,937
+25,889
| +4% | +$152K |
|
3444
Phunware
PHUN
$52.5M
| $4.35M | ﹤0.01% |
80,628
+12,160
| +18% | +$657K |
|
3445
Passage Bio
PASG
$22.4M
| $4.35M | ﹤0.01% |
92,176
+5,431
| +6% | +$256K |
|
3446
United Security Bancshares
UBFO
$166M
| $4.35M | ﹤0.01% |
570,896
+9,661
| +2% | +$73.6K |
|
|
HGEN
3447
DELISTED
HUMANIGEN, INC.
HGEN
| $4.35M | ﹤0.01% |
2,454,784
+25,799
| +1% | +$45.7K |
|
3448
First National Corp
FXNC
$210M
| $4.33M | ﹤0.01% |
237,330
| – | – |
|
3449
Telkom Indonesia
TLK
$19B
| $4.33M | ﹤0.01% |
160,059
-18,246
| -10% | -$493K |
|
3450
KULR Technology Group
KULR
$178M
| $4.33M | ﹤0.01% |
348,860
-5,467
| -2% | -$67.8K |
|