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 | |
|---|---|---|---|---|---|---|
|
MILE
3676
DELISTED
Metromile, Inc. Common Stock
MILE
| $2.71M | ﹤0.01% |
2,955,495
-164,088
| -5% | -$151K |
|
|
HOOK
3677
DELISTED
HOOKIPA Pharma
HOOK
| $2.69M | ﹤0.01% |
165,173
+53,286
| +48% | +$868K |
|
3678
Redwire
RDW
$1.18B
| $2.69M | ﹤0.01% |
884,187
+380,719
| +76% | +$1.16M |
|
|
PTN
3679
DELISTED
Palatin Technologies
PTN
| $2.68M | ﹤0.01% |
382,383
| – | – |
|
|
PLXP
3680
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $2.68M | ﹤0.01% |
1,100,852
| – | – |
|
3681
CVRx
CVRX
$209M
| $2.67M | ﹤0.01% |
444,368
-19,567
| -4% | -$118K |
|
3682
Korro Bio
KRRO
$330M
| $2.66M | ﹤0.01% |
35,490
+10,565
| +42% | +$792K |
|
|
STSA
3683
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $2.65M | ﹤0.01% |
640,364
-7,968
| -1% | -$33K |
|
3684
GEE Group
JOB
$21M
| $2.65M | ﹤0.01% |
5,069,541
| – | – |
|
3685
BayFirst Financial Corp
BAFN
$35.1M
| $2.65M | ﹤0.01% |
152,037
+3,296
| +2% | +$57.4K |
|
3686
Smith-Midland
SMID
$212M
| $2.65M | ﹤0.01% |
188,961
| – | – |
|
3687
Grupo Aval
AVAL
$4B
| $2.64M | ﹤0.01% |
744,728
-18,290
| -2% | -$64.9K |
|
3688
Alpha Teknova
TKNO
$222M
| $2.63M | ﹤0.01% |
313,435
-31,475
| -9% | -$264K |
|
|
LJPC
3689
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.63M | ﹤0.01% |
825,481
| – | – |
|
3690
US Global Investors
GROW
$32.1M
| $2.63M | ﹤0.01% |
594,256
-26,066
| -4% | -$115K |
|
3691
National CineMedia
NCMI
$438M
| $2.63M | ﹤0.01% |
286,747
-25,443
| -8% | -$233K |
|
|
DBTX
3692
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $2.62M | ﹤0.01% |
622,937
| – | – |
|
3693
Red Cat Holdings
RCAT
$855M
| $2.6M | ﹤0.01% |
1,276,140
+38,245
| +3% | +$78K |
|
|
ATHX
3694
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.59M | ﹤0.01% |
397,879
-41,599
| -9% | -$270K |
|
3695
Alpha Pro Tech
APT
$51.3M
| $2.59M | ﹤0.01% |
579,446
| – | – |
|
3696
Synlogic
SYBX
$17.3M
| $2.58M | ﹤0.01% |
149,519
| – | – |
|
3697
HireQuest
HQI
$138M
| $2.58M | ﹤0.01% |
183,008
-76,936
| -30% | -$1.08M |
|
|
LTRPA
3698
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.58M | ﹤0.01% |
3,405,385
-361,253
| -10% | -$273K |
|
|
USAP
3699
DELISTED
Universal Stainless & Alloy
USAP
| $2.57M | ﹤0.01% |
347,230
-137
| -0% | -$1.01K |
|
|
CISO
3700
CISO Global
CISO
$35.7M
| $2.57M | ﹤0.01% |
47,526
+18,413
| +63% | +$995K |
|