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 | |
|---|---|---|---|---|---|---|
3751
Eton Pharmaceutcials
ETON
$479M
| $2.29M | ﹤0.01% |
872,871
| – | – |
|
3752
Perma-Fix Environmental Services
PESI
$185M
| $2.29M | ﹤0.01% |
440,640
+3,663
| +0.8% | +$19K |
|
|
CHRA
3753
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $2.28M | ﹤0.01% |
61,055
+450
| +0.7% | +$16.8K |
|
3754
Consolidated Water Co
CWCO
$530M
| $2.27M | ﹤0.01% |
156,380
-6,006
| -4% | -$87.1K |
|
3755
Nomad Foods
NOMD
$2.13B
| $2.26M | ﹤0.01% |
113,233
+2,369
| +2% | +$47.3K |
|
3756
Reading International Class A
RDI
$34.5M
| $2.25M | ﹤0.01% |
624,227
+15,449
| +3% | +$55.8K |
|
3757
Friedman Industries
FRD
$158M
| $2.25M | ﹤0.01% |
276,683
-8,845
| -3% | -$72K |
|
|
SIEN
3758
DELISTED
Sientra, Inc.
SIEN
| $2.25M | ﹤0.01% |
268,040
-42,600
| -14% | -$357K |
|
|
OPNT
3759
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $2.24M | ﹤0.01% |
187,158
| – | – |
|
|
ORGS
3760
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $2.24M | ﹤0.01% |
92,435
| – | – |
|
3761
Westwater Resources
WWR
$59.9M
| $2.22M | ﹤0.01% |
2,055,344
+1,146,635
| +126% | +$1.24M |
|
|
ZYNE
3762
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.22M | ﹤0.01% |
1,946,590
| – | – |
|
|
TCBC
3763
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $2.22M | ﹤0.01% |
163,100
+1,739
| +1% | +$23.6K |
|
3764
McEwen Inc.
MUX
$734M
| $2.21M | ﹤0.01% |
503,131
-137,565
| -21% | -$604K |
|
3765
RF Industries
RFIL
$74.6M
| $2.21M | ﹤0.01% |
355,762
+3,125
| +0.9% | +$19.4K |
|
|
MTEM
3766
DELISTED
Molecular Templates, Inc.
MTEM
| $2.2M | ﹤0.01% |
161,021
-12,784
| -7% | -$175K |
|
3767
dLocal
DLO
$4.01B
| $2.19M | ﹤0.01% |
83,342
+4,929
| +6% | +$129K |
|
|
RYM
3768
RYTHM, Inc. Common Stock
RYM
$78.9M
| $2.19M | ﹤0.01% |
370
-42
| -10% | -$248K |
|
|
UBOH
3769
DELISTED
United Bancshares Inc/OH
UBOH
| $2.17M | ﹤0.01% |
76,204
+13,462
| +21% | +$383K |
|
|
EMBK
3770
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $2.16M | ﹤0.01% |
214,013
+75,525
| +55% | +$763K |
|
|
AUMN
3771
DELISTED
Golden Minerals Company
AUMN
| $2.15M | ﹤0.01% |
240,534
| – | – |
|
3772
IZEA Worldwide
IZEA
$60.9M
| $2.14M | ﹤0.01% |
595,322
+66,280
| +13% | +$238K |
|
3773
Lightbridge
LTBR
$374M
| $2.14M | ﹤0.01% |
458,566
+147,590
| +47% | +$688K |
|
|
SMED
3774
DELISTED
Sharps Compliance Corp
SMED
| $2.14M | ﹤0.01% |
731,729
-93,403
| -11% | -$273K |
|
3775
Virginia National Bankshares
VABK
$220M
| $2.13M | ﹤0.01% |
67,735
-132,042
| -66% | -$4.16M |
|