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 | |
|---|---|---|---|---|---|---|
|
ASXC
3451
DELISTED
Asensus Surgical, Inc.
ASXC
| $4.32M | ﹤0.01% |
10,855,888
+715,839
| +7% | +$285K |
|
|
JOAN
3452
DELISTED
JOANN, Inc. Common Stock
JOAN
| $4.32M | ﹤0.01% |
557,262
-108,569
| -16% | -$841K |
|
3453
Fortress Biotech
FBIO
$111M
| $4.31M | ﹤0.01% |
342,114
-36,189
| -10% | -$456K |
|
3454
Dare Bioscience
DARE
$28.4M
| $4.31M | ﹤0.01% |
291,939
+4,187
| +1% | +$61.8K |
|
3455
Flexsteel Industries
FLXS
$262M
| $4.29M | ﹤0.01% |
238,449
-72,210
| -23% | -$1.3M |
|
3456
Marine Products Corp
MPX
$324M
| $4.29M | ﹤0.01% |
451,283
-3,196
| -0.7% | -$30.4K |
|
3457
Rigetti Computing
RGTI
$5.23B
| $4.29M | ﹤0.01% |
+1,168,950
| New | +$4.29M |
|
3458
Cytosorbents Corp
CTSO
$59.9M
| $4.28M | ﹤0.01% |
1,955,943
-237,979
| -11% | -$521K |
|
3459
CB Financial Services
CBFV
$166M
| $4.28M | ﹤0.01% |
187,203
+1,770
| +1% | +$40.5K |
|
|
ARC
3460
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.27M | ﹤0.01% |
1,622,452
+6,601
| +0.4% | +$17.4K |
|
|
VIEW
3461
DELISTED
View, Inc. Class A Common Stock
VIEW
| $4.26M | ﹤0.01% |
43,840
-5,213
| -11% | -$507K |
|
3462
XP
XP
$10.1B
| $4.25M | ﹤0.01% |
236,448
+2,878
| +1% | +$51.7K |
|
3463
Willis Lease Finance
WLFC
$1.13B
| $4.24M | ﹤0.01% |
113,183
+22,811
| +25% | +$855K |
|
|
SUP
3464
DELISTED
Superior Industries International
SUP
| $4.23M | ﹤0.01% |
1,070,016
+28,716
| +3% | +$113K |
|
3465
Tyra Biosciences
TYRA
$649M
| $4.23M | ﹤0.01% |
591,109
+75,472
| +15% | +$540K |
|
|
ICAD
3466
DELISTED
iCAD Inc
ICAD
| $4.22M | ﹤0.01% |
1,055,360
-110,377
| -9% | -$441K |
|
3467
Lee Enterprises
LEE
$27.1M
| $4.22M | ﹤0.01% |
222,208
| – | – |
|
|
RDBX
3468
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $4.22M | ﹤0.01% |
570,124
+151,712
| +36% | +$1.12M |
|
|
HMNF
3469
DELISTED
HMN Financial Inc
HMNF
| $4.19M | ﹤0.01% |
181,624
-210
| -0.1% | -$4.85K |
|
3470
Provident Financial
PROV
$104M
| $4.19M | ﹤0.01% |
282,441
| – | – |
|
3471
QuickLogic
QUIK
$90.5M
| $4.18M | ﹤0.01% |
493,026
+21,988
| +5% | +$186K |
|
3472
Fonar
FONR
$99.4M
| $4.17M | ﹤0.01% |
274,767
| – | – |
|
3473
SoundHound AI
SOUN
$5.81B
| $4.17M | ﹤0.01% |
+1,554,126
| New | +$4.17M |
|
3474
Summit State Bank
SSBI
$80.1M
| $4.17M | ﹤0.01% |
273,654
-1,401
| -0.5% | -$21.3K |
|
3475
Establishment Labs
ESTA
$1.11B
| $4.16M | ﹤0.01% |
76,487
+740
| +1% | +$40.2K |
|