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 | |
|---|---|---|---|---|---|---|
3501
Kopin
KOPN
$344M
| $3.95M | ﹤0.01% |
3,529,743
-415,698
| -11% | -$466K |
|
3502
Paysafe
PSFE
$820M
| $3.95M | ﹤0.01% |
168,913
+82,067
| +94% | +$1.92M |
|
|
BCLI
3503
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $3.94M | ﹤0.01% |
95,193
+453
| +0.5% | +$18.8K |
|
3504
Airgain
AIRG
$49.6M
| $3.93M | ﹤0.01% |
483,958
| – | – |
|
|
RKLY
3505
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $3.92M | ﹤0.01% |
1,799,196
+518,825
| +41% | +$1.13M |
|
|
STKL
3506
SunOpta
STKL
$735M
| $3.92M | ﹤0.01% |
503,498
+465,664
| +1,231% | +$3.62M |
|
3507
Acme United Corp
ACU
$159M
| $3.91M | ﹤0.01% |
123,506
| – | – |
|
|
IMDX
3508
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
| $3.91M | ﹤0.01% |
217,327
+18,013
| +9% | +$324K |
|
3509
Inspired Entertainment
INSE
$250M
| $3.9M | ﹤0.01% |
452,798
+129,810
| +40% | +$1.12M |
|
|
PRTK
3510
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.9M | ﹤0.01% |
2,019,686
-259,192
| -11% | -$500K |
|
3511
Splash Beverage Group
SBEV
$3.73M
| $3.9M | ﹤0.01% |
32,581
-3,437
| -10% | -$411K |
|
3512
Stereotaxis
STXS
$256M
| $3.9M | ﹤0.01% |
2,116,616
-310,955
| -13% | -$572K |
|
|
TCRR
3513
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $3.87M | ﹤0.01% |
1,334,359
+303,462
| +29% | +$880K |
|
3514
Cardiff Oncology
CRDF
$136M
| $3.86M | ﹤0.01% |
1,755,656
-157,757
| -8% | -$347K |
|
3515
Everspin Technologies
MRAM
$154M
| $3.86M | ﹤0.01% |
736,232
| – | – |
|
|
LICY
3516
DELISTED
Li-Cycle Holdings Corp.
LICY
| $3.85M | ﹤0.01% |
+69,873
| New | +$3.85M |
|
3517
Lyra Therapeutics
LYRA
$10.5M
| $3.82M | ﹤0.01% |
13,513
+9,138
| +209% | +$2.58M |
|
3518
Q32 Bio
QTTB
$21.7M
| $3.8M | ﹤0.01% |
107,129
+7,996
| +8% | +$284K |
|
3519
Cue Biopharma
CUE
$58.6M
| $3.79M | ﹤0.01% |
1,522,319
-131,418
| -8% | -$327K |
|
3520
J. Jill
JILL
$268M
| $3.79M | ﹤0.01% |
207,304
-4,286
| -2% | -$78.4K |
|
|
BGRY
3521
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $3.78M | ﹤0.01% |
2,608,566
+575,584
| +28% | +$835K |
|
3522
Cooper-Standard Automotive
CPS
$685M
| $3.75M | ﹤0.01% |
751,143
-59,985
| -7% | -$299K |
|
3523
Forum Energy Technologies
FET
$325M
| $3.75M | ﹤0.01% |
191,093
+36,559
| +24% | +$717K |
|
|
PTRS
3524
DELISTED
Partners Bancorp Common Stock
PTRS
| $3.75M | ﹤0.01% |
414,953
+2,815
| +0.7% | +$25.4K |
|
3525
Leap Therapeutics
LPTX
$11.7M
| $3.74M | ﹤0.01% |
325,633
| – | – |
|