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 | |
|---|---|---|---|---|---|---|
|
INFI
3576
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.33M | ﹤0.01% |
5,270,916
-514,372
| -9% | -$325K |
|
|
APRN
3577
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $3.32M | ﹤0.01% |
75,991
+3,607
| +5% | +$158K |
|
3578
Innovative Solutions & Support
ISSC
$196M
| $3.3M | ﹤0.01% |
458,936
+6,222
| +1% | +$44.8K |
|
|
LSEA
3579
DELISTED
Landsea Homes
LSEA
| $3.3M | ﹤0.01% |
496,008
-13,212
| -3% | -$88K |
|
3580
Altisource Portfolio Solutions
ASPS
$125M
| $3.3M | ﹤0.01% |
38,420
| – | – |
|
3581
Synchronoss Technologies
SNCR
$62.8M
| $3.29M | ﹤0.01% |
318,017
+14,004
| +5% | +$145K |
|
3582
Cineverse
CNVS
$66M
| $3.28M | ﹤0.01% |
333,259
| – | – |
|
3583
Northern Technologies International Corp
NTIC
$74.8M
| $3.28M | ﹤0.01% |
350,562
| – | – |
|
3584
Vor Biopharma
VOR
$228M
| $3.27M | ﹤0.01% |
657,142
-3,305
| -0.5% | -$16.4K |
|
3585
BioAtla
BCAB
$39.2M
| $3.26M | ﹤0.01% |
1,144,635
-411,647
| -26% | -$1.17M |
|
|
DMK
3586
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $3.25M | ﹤0.01% |
92,581
| – | – |
|
|
BORR
3587
Borr Drilling
BORR
$884M
| $3.24M | ﹤0.01% |
+703,344
| New | +$3.24M |
|
3588
PAVmed
PAVM
$9.29M
| $3.24M | ﹤0.01% |
230,964
-50,168
| -18% | -$703K |
|
|
ACCS
3589
ACCESS Newswire Inc.
ACCS
$42.1M
| $3.24M | ﹤0.01% |
127,141
-40,530
| -24% | -$1.03M |
|
3590
NL Industries
NL
$298M
| $3.24M | ﹤0.01% |
327,835
+30,637
| +10% | +$302K |
|
|
BBQ
3591
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $3.23M | ﹤0.01% |
310,331
| – | – |
|
|
ATYR
3592
aTyr Pharma
ATYR
$513M
| $3.23M | ﹤0.01% |
1,139,533
| – | – |
|
3593
Jakks Pacific
JAKK
$195M
| $3.22M | ﹤0.01% |
253,924
| – | – |
|
3594
Zymeworks
ZYME
$1.15B
| $3.22M | ﹤0.01% |
606,690
+193,412
| +47% | +$1.02M |
|
3595
Graham Corp
GHM
$530M
| $3.21M | ﹤0.01% |
464,021
| – | – |
|
3596
inTEST
INTT
$88.6M
| $3.21M | ﹤0.01% |
470,599
| – | – |
|
3597
American Resources Corp
AREC
$172M
| $3.19M | ﹤0.01% |
2,200,927
| – | – |
|
3598
ReposiTrak
TRAK
$306M
| $3.19M | ﹤0.01% |
724,207
-5,472
| -0.7% | -$24.1K |
|
3599
Clearside Biomedical
CLSD
$26.1M
| $3.18M | ﹤0.01% |
2,165,677
| – | – |
|
3600
89bio
ETNB
$1.26B
| $3.18M | ﹤0.01% |
988,352
+582,933
| +144% | +$1.88M |
|