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 | |
|---|---|---|---|---|---|---|
|
HIL
3551
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.5M | ﹤0.01% |
2,084,841
+12,658
| +0.6% | +$21.3K |
|
|
THRX
3552
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $3.48M | ﹤0.01% |
629,314
+142,952
| +29% | +$791K |
|
|
MDV
3553
Modiv Industrial
MDV
$150M
| $3.47M | ﹤0.01% |
+212,397
| New | +$3.47M |
|
|
TRHC
3554
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.46M | ﹤0.01% |
1,345,853
-173,870
| -11% | -$447K |
|
3555
Bank7 Corp
BSVN
$460M
| $3.45M | ﹤0.01% |
151,242
+833
| +0.6% | +$19K |
|
3556
Kaltura
KLTR
$255M
| $3.44M | ﹤0.01% |
1,730,471
-659,079
| -28% | -$1.31M |
|
3557
Amtech Systems
ASYS
$116M
| $3.44M | ﹤0.01% |
471,380
| – | – |
|
3558
Rani Therapeutics
RANI
$23.3M
| $3.44M | ﹤0.01% |
333,129
+43,022
| +15% | +$444K |
|
3559
BuzzFeed
BZFD
$70M
| $3.43M | ﹤0.01% |
556,527
+4,985
| +0.9% | +$30.7K |
|
|
AIOT
3560
PowerFleet, Inc. Common Stock
AIOT
$667M
| $3.42M | ﹤0.01% |
1,577,760
| – | – |
|
|
PSTX
3561
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $3.42M | ﹤0.01% |
1,325,650
-120,614
| -8% | -$311K |
|
|
LMST
3562
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $3.42M | ﹤0.01% |
185,554
+5,086
| +3% | +$93.6K |
|
3563
Forian
FORA
$72.2M
| $3.4M | ﹤0.01% |
774,739
-95,318
| -11% | -$418K |
|
|
AFMD
3564
DELISTED
Affimed
AFMD
| $3.4M | ﹤0.01% |
122,697
-15,973
| -12% | -$442K |
|
3565
KORU Medical Systems
KRMD
$187M
| $3.39M | ﹤0.01% |
1,341,304
| – | – |
|
3566
Union Bankshares
UNB
$117M
| $3.39M | ﹤0.01% |
129,579
+709
| +0.6% | +$18.5K |
|
3567
Arteris
AIP
$369M
| $3.38M | ﹤0.01% |
485,640
+255,541
| +111% | +$1.78M |
|
|
PRDS
3568
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $3.38M | ﹤0.01% |
1,102,034
+116,060
| +12% | +$356K |
|
3569
Catalyst Bancorp
CLST
$53.8M
| $3.37M | ﹤0.01% |
249,281
-10,871
| -4% | -$147K |
|
3570
GT Biopharma
GTBP
$2.85M
| $3.37M | ﹤0.01% |
37,561
+4,630
| +14% | +$415K |
|
3571
USCB Financial Holdings
USCB
$349M
| $3.37M | ﹤0.01% |
291,893
+77,456
| +36% | +$894K |
|
|
CIZN
3572
DELISTED
Citizens Holding Co.
CIZN
| $3.36M | ﹤0.01% |
186,168
+32,415
| +21% | +$585K |
|
|
SEEL
3573
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $3.35M | ﹤0.01% |
1,283
-189
| -13% | -$494K |
|
3574
Viant Technology
DSP
$159M
| $3.34M | ﹤0.01% |
657,303
-226,381
| -26% | -$1.15M |
|
|
TRVN
3575
DELISTED
Trevena, Inc.
TRVN
| $3.33M | ﹤0.01% |
12,884
+1,562
| +14% | +$404K |
|