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 | |
|---|---|---|---|---|---|---|
3626
Greenwich LifeSciences
GLSI
$155M
| $3M | ﹤0.01% |
354,236
-20,964
| -6% | -$178K |
|
|
NMTR
3627
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $3M | ﹤0.01% |
575,111
-9,795
| -2% | -$51.1K |
|
|
SQZ
3628
DELISTED
SQZ Biotechnologies Company
SQZ
| $2.99M | ﹤0.01% |
941,404
-79,399
| -8% | -$253K |
|
3629
Acumen Pharmaceuticals
ABOS
$81.8M
| $2.99M | ﹤0.01% |
635,779
-598,992
| -49% | -$2.82M |
|
|
IMA
3630
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $2.99M | ﹤0.01% |
56,175
-9,658
| -15% | -$514K |
|
3631
Electromed
ELMD
$197M
| $2.97M | ﹤0.01% |
308,456
-1,744
| -0.6% | -$16.8K |
|
3632
scPharmaceuticals
SCPH
$301M
| $2.97M | ﹤0.01% |
616,558
| – | – |
|
3633
Sound Financial Bancorp
SFBC
$113M
| $2.97M | ﹤0.01% |
78,159
| – | – |
|
|
SURF
3634
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.95M | ﹤0.01% |
1,800,380
+279,377
| +18% | +$458K |
|
3635
Safe Bulkers
SB
$458M
| $2.95M | ﹤0.01% |
771,621
+213,498
| +38% | +$815K |
|
3636
Freedom Holding
FRHC
$10.1B
| $2.94M | ﹤0.01% |
66,300
-1,428
| -2% | -$63.3K |
|
|
ACR
3637
ACRES Commercial Realty
ACR
$156M
| $2.94M | ﹤0.01% |
358,816
| – | – |
|
3638
CF Bankshares
CFBK
$163M
| $2.93M | ﹤0.01% |
139,421
+200
| +0.1% | +$4.2K |
|
|
BTCY
3639
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $2.93M | ﹤0.01% |
275,740
| – | – |
|
|
LENZ
3640
LENZ Therapeutics
LENZ
$1.19B
| $2.93M | ﹤0.01% |
151,987
-19,835
| -12% | -$382K |
|
3641
Rapid Micro Biosystems
RPID
$133M
| $2.92M | ﹤0.01% |
679,770
-277,100
| -29% | -$1.19M |
|
3642
TeraWulf
WULF
$4.14B
| $2.92M | ﹤0.01% |
2,433,994
+185,611
| +8% | +$223K |
|
3643
iBio
IBIO
$17.3M
| $2.92M | ﹤0.01% |
22,110
+3,640
| +20% | +$480K |
|
3644
EVI Industries
EVI
$353M
| $2.89M | ﹤0.01% |
289,311
+48,575
| +20% | +$485K |
|
|
OYST
3645
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $2.89M | ﹤0.01% |
666,715
-948
| -0.1% | -$4.11K |
|
|
EVLO
3646
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $2.87M | ﹤0.01% |
68,016
-9,210
| -12% | -$389K |
|
3647
Bogota Financial
BSBK
$117M
| $2.87M | ﹤0.01% |
255,785
+89,021
| +53% | +$998K |
|
|
FNCH
3648
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $2.87M | ﹤0.01% |
33,671
+7,194
| +27% | +$613K |
|
|
CFMS
3649
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.86M | ﹤0.01% |
323,639
| – | – |
|
3650
Preformed Line Products
PLPC
$953M
| $2.86M | ﹤0.01% |
46,482
-10,549
| -18% | -$649K |
|