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 | |
|---|---|---|---|---|---|---|
3776
Paysign
PAYS
$295M
| $2.13M | ﹤0.01% |
1,402,339
| – | – |
|
|
BFX
3777
DELISTED
BowFlex Inc.
BFX
| $2.13M | ﹤0.01% |
1,216,214
-477,400
| -28% | -$835K |
|
|
TONX
3778
TON Strategy Company Common Stock
TONX
$495M
| $2.12M | ﹤0.01% |
508
+180
| +55% | +$752K |
|
3779
CuriosityStream
CURI
$256M
| $2.12M | ﹤0.01% |
1,253,950
+244,394
| +24% | +$413K |
|
3780
Nano X Imaging
NNOX
$255M
| $2.11M | ﹤0.01% |
186,965
+168,370
| +905% | +$1.9M |
|
3781
Aqua Metals
AQMS
$5.09M
| $2.11M | ﹤0.01% |
13,008
+1,335
| +11% | +$216K |
|
|
CDAK
3782
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $2.11M | ﹤0.01% |
731,557
+115,989
| +19% | +$334K |
|
3783
NSTS Bancorp
NSTS
$61.9M
| $2.11M | ﹤0.01% |
188,374
+4,763
| +3% | +$53.3K |
|
3784
AirSculpt Technologies
AIRS
$387M
| $2.1M | ﹤0.01% |
354,694
-90,640
| -20% | -$537K |
|
3785
Hennessy Advisors
HNNA
$92.7M
| $2.1M | ﹤0.01% |
201,412
| – | – |
|
3786
Lantern Pharma
LTRN
$43.7M
| $2.1M | ﹤0.01% |
367,319
| – | – |
|
3787
Kornit Digital
KRNT
$675M
| $2.09M | ﹤0.01% |
65,951
+414
| +0.6% | +$13.1K |
|
3788
Research Frontiers
REFR
$42.1M
| $2.09M | ﹤0.01% |
1,202,174
| – | – |
|
|
TBHC
3789
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $2.09M | ﹤0.01% |
593,753
-192,887
| -25% | -$679K |
|
3790
Quantum Computing Inc
QUBT
$2.59B
| $2.09M | ﹤0.01% |
878,227
-33,100
| -4% | -$78.8K |
|
3791
Ampco-Pittsburgh
AP
$54.9M
| $2.08M | ﹤0.01% |
538,480
+4,988
| +0.9% | +$19.3K |
|
3792
Priority Technology Holdings
PRTH
$620M
| $2.08M | ﹤0.01% |
630,400
-134,047
| -18% | -$442K |
|
3793
VirTra
VTSI
$64.3M
| $2.07M | ﹤0.01% |
421,433
| – | – |
|
|
OIG
3794
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.07M | ﹤0.01% |
82,061
+24,508
| +43% | +$617K |
|
|
GRNA
3795
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $2.06M | ﹤0.01% |
931,416
-549,356
| -37% | -$1.21M |
|
3796
Great Elm Group
GEG
$81.2M
| $2.05M | ﹤0.01% |
953,484
| – | – |
|
3797
Zegna
ZGN
$2.29B
| $2.05M | ﹤0.01% |
+194,327
| New | +$2.05M |
|
3798
Clene
CLNN
$65.9M
| $2.05M | ﹤0.01% |
40,626
+1,128
| +3% | +$56.9K |
|
3799
Kewaunee Scientific
KEQU
$158M
| $2.05M | ﹤0.01% |
123,179
-3,402
| -3% | -$56.5K |
|
3800
Inuvo
INUV
$50.9M
| $2.04M | ﹤0.01% |
412,703
| – | – |
|