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 | |
|---|---|---|---|---|---|---|
3526
Kimbell Royalty Partners
KRP
$1.29B
| $3.74M | ﹤0.01% |
238,626
+31,187
| +15% | +$489K |
|
3527
VirnetX
VHC
$74.6M
| $3.73M | ﹤0.01% |
159,263
-13,294
| -8% | -$311K |
|
3528
Curis
CRIS
$22.4M
| $3.71M | ﹤0.01% |
188,573
-23,507
| -11% | -$463K |
|
3529
Advent Technologies
ADN
$7.88M
| $3.68M | ﹤0.01% |
48,709
+3,404
| +8% | +$257K |
|
|
PHX
3530
DELISTED
PHX Minerals
PHX
| $3.67M | ﹤0.01% |
1,207,670
+370,891
| +44% | +$1.13M |
|
|
ENZ
3531
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.67M | ﹤0.01% |
1,770,749
| – | – |
|
|
NAGE
3532
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $3.65M | ﹤0.01% |
2,182,444
-598,993
| -22% | -$1M |
|
|
ATCO
3533
DELISTED
Atlas Corp.
ATCO
| $3.64M | ﹤0.01% |
340,104
+42,165
| +14% | +$452K |
|
3534
Neuronetics
STIM
$228M
| $3.64M | ﹤0.01% |
1,134,208
+67,491
| +6% | +$217K |
|
3535
TherapeuticsMD
TXMD
$12.7M
| $3.64M | ﹤0.01% |
365,794
+16,830
| +5% | +$167K |
|
3536
Kamada
KMDA
$411M
| $3.64M | ﹤0.01% |
806,084
+26,633
| +3% | +$120K |
|
|
MACK
3537
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.62M | ﹤0.01% |
608,204
| – | – |
|
3538
DHT Holdings
DHT
$1.94B
| $3.61M | ﹤0.01% |
588,669
-41,236
| -7% | -$253K |
|
3539
Idaho Strategic Resources
IDR
$408M
| $3.6M | ﹤0.01% |
+457,866
| New | +$3.6M |
|
3540
FLEX LNG
FLNG
$1.37B
| $3.6M | ﹤0.01% |
131,290
+113,568
| +641% | +$3.11M |
|
3541
ASE Group
ASX
$24.6B
| $3.59M | ﹤0.01% |
695,125
-117,556
| -14% | -$608K |
|
3542
INNOVATE Corp
VATE
$65.3M
| $3.58M | ﹤0.01% |
207,105
-19,449
| -9% | -$336K |
|
3543
Biglari Holdings Class B
BH
$951M
| $3.57M | ﹤0.01% |
29,078
-283
| -1% | -$34.7K |
|
3544
Mesa Air Group
MESA
$58.6M
| $3.56M | ﹤0.01% |
1,627,015
-80,341
| -5% | -$176K |
|
|
VBIV
3545
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $3.55M | ﹤0.01% |
146,428
-22,664
| -13% | -$550K |
|
3546
Arq
ARQ
$298M
| $3.54M | ﹤0.01% |
754,903
-388
| -0.1% | -$1.82K |
|
|
MMAT
3547
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $3.54M | ﹤0.01% |
34,341
-21,975
| -39% | -$2.26M |
|
3548
Landmark Bancorp
LARK
$154M
| $3.53M | ﹤0.01% |
161,422
+4,417
| +3% | +$96.7K |
|
3549
XWELL
XWEL
$5.99M
| $3.53M | ﹤0.01% |
255,249
-3,971
| -2% | -$54.8K |
|
|
VIRX
3550
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.52M | ﹤0.01% |
907,260
+78,383
| +9% | +$304K |
|