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 | |
|---|---|---|---|---|---|---|
|
LLAP
3476
DELISTED
Terran Orbital Corporation
LLAP
| $4.15M | ﹤0.01% |
+905,033
| New | +$4.15M |
|
3477
Hamilton Beach Brands
HBB
$193M
| $4.14M | ﹤0.01% |
333,410
-33,991
| -9% | -$422K |
|
|
VCSA
3478
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $4.13M | ﹤0.01% |
71,745
+10,493
| +17% | +$604K |
|
3479
Urban One Class D
UONEK
$37.7M
| $4.11M | ﹤0.01% |
961,319
+70,797
| +8% | +$303K |
|
3480
1stdibs.com
DIBS
$99.7M
| $4.11M | ﹤0.01% |
721,937
-4,307
| -0.6% | -$24.5K |
|
3481
Pixelworks
PXLW
$61.5M
| $4.07M | ﹤0.01% |
177,715
| – | – |
|
3482
loanDepot
LDI
$735M
| $4.07M | ﹤0.01% |
2,825,304
+404,306
| +17% | +$582K |
|
|
CMCT
3483
Creative Media & Community Trust
CMCT
$5.4M
| $4.06M | ﹤0.01% |
2,335
+1,482
| +174% | +$2.58M |
|
|
GPUS
3484
Hyperscale Data, Inc.
GPUS
$11M
| $4.06M | ﹤0.01% |
97
+73
| +304% | +$3.06M |
|
|
MNTX
3485
DELISTED
Manitex International, Inc.
MNTX
| $4.06M | ﹤0.01% |
625,635
+2,797
| +0.4% | +$18.2K |
|
3486
Guild Holdings
GHLD
$1.24B
| $4.05M | ﹤0.01% |
397,810
+71,700
| +22% | +$731K |
|
3487
KORE Group Holdings
KORE
$37.6M
| $4.05M | ﹤0.01% |
263,970
+27,446
| +12% | +$421K |
|
3488
Townsquare Media
TSQ
$115M
| $4.04M | ﹤0.01% |
492,625
+2,016
| +0.4% | +$16.5K |
|
3489
Celcuity
CELC
$2.37B
| $4.03M | ﹤0.01% |
443,345
-48,991
| -10% | -$446K |
|
|
AKUS
3490
DELISTED
Akouos, Inc. Common Stock
AKUS
| $4.03M | ﹤0.01% |
859,897
-56,391
| -6% | -$264K |
|
3491
AstroNova
ALOT
$78.8M
| $4.02M | ﹤0.01% |
335,899
-8,557
| -2% | -$103K |
|
3492
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.02M | ﹤0.01% |
+26,830
| New | +$4.02M |
|
3493
Immuneering
IMRX
$338M
| $4.01M | ﹤0.01% |
740,623
-71,769
| -9% | -$388K |
|
3494
PDS Biotechnology
PDSB
$57.8M
| $3.99M | ﹤0.01% |
1,093,885
| – | – |
|
3495
Quantum Corp
QMCO
$114M
| $3.99M | ﹤0.01% |
140,535
+2,834
| +2% | +$80.5K |
|
|
BIOR
3496
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $3.99M | ﹤0.01% |
22,804
+2,180
| +11% | +$382K |
|
3497
Taysha Gene Therapies
TSHA
$887M
| $3.98M | ﹤0.01% |
1,070,802
+58,638
| +6% | +$218K |
|
3498
Compass Therapeutics
CMPX
$604M
| $3.98M | ﹤0.01% |
1,501,973
-70,909
| -5% | -$188K |
|
3499
Anixa Biosciences
ANIX
$97.3M
| $3.98M | ﹤0.01% |
1,299,998
| – | – |
|
3500
Capricor Therapeutics
CAPR
$289M
| $3.96M | ﹤0.01% |
1,134,861
+113,863
| +11% | +$397K |
|