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 | |
|---|---|---|---|---|---|---|
|
IVC
3801
DELISTED
Invacare Corporation
IVC
| $2.03M | ﹤0.01% |
1,588,091
-140,992
| -8% | -$180K |
|
3802
Pyxis Oncology
PYXS
$113M
| $2.02M | ﹤0.01% |
849,080
+322,771
| +61% | +$768K |
|
|
LVOX
3803
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $2.02M | ﹤0.01% |
1,217,098
-107,181
| -8% | -$178K |
|
3804
Gulf Island Fabrication
GIFI
$120M
| $2.02M | ﹤0.01% |
602,348
-2,701
| -0.4% | -$9.05K |
|
3805
Ultralife
ULBI
$109M
| $2.02M | ﹤0.01% |
442,772
-13,266
| -3% | -$60.4K |
|
3806
Fomento Económico Mexicano
FMX
$30.2B
| $2.01M | ﹤0.01% |
+29,804
| New | +$2.01M |
|
3807
One Stop Systems
OSS
$123M
| $2.01M | ﹤0.01% |
510,572
+10,847
| +2% | +$42.7K |
|
3808
Eos Energy Enterprises
EOSE
$1.95B
| $2.01M | ﹤0.01% |
1,660,376
-438,456
| -21% | -$531K |
|
|
XELA
3809
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $2.01M | ﹤0.01% |
4,389
+1,824
| +71% | +$835K |
|
|
OBCI
3810
DELISTED
Ocean Bio-Chem Inc
OBCI
| $2M | ﹤0.01% |
155,540
| – | – |
|
|
PVLA
3811
Palvella Therapeutics, Inc. Common Stock
PVLA
$627M
| $1.99M | ﹤0.01% |
13,294
| – | – |
|
3812
Katapult Holdings
KPLT
$106M
| $1.98M | ﹤0.01% |
74,166
+20,770
| +39% | +$556K |
|
3813
Wrap Technologies
WRAP
$85.9M
| $1.97M | ﹤0.01% |
1,058,637
| – | – |
|
|
MKUL
3814
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| $1.97M | ﹤0.01% |
+150,007
| New | +$1.97M |
|
3815
Milestone Scientific
MLSS
$50.1M
| $1.96M | ﹤0.01% |
2,143,392
| – | – |
|
3816
United-Guardian
UG
$39.1M
| $1.96M | ﹤0.01% |
130,932
+1,047
| +0.8% | +$15.7K |
|
|
REV
3817
DELISTED
Revlon, Inc.
REV
| $1.95M | ﹤0.01% |
360,418
-249,308
| -41% | -$1.35M |
|
3818
FreightCar America
RAIL
$160M
| $1.95M | ﹤0.01% |
534,669
| – | – |
|
3819
Verrica Pharmaceuticals
VRCA
$47.2M
| $1.95M | ﹤0.01% |
101,260
+32,044
| +46% | +$616K |
|
3820
Key Tronic
KTCC
$35.2M
| $1.94M | ﹤0.01% |
439,951
+3,949
| +0.9% | +$17.4K |
|
3821
SCYNEXIS
SCYX
$40.2M
| $1.93M | ﹤0.01% |
1,036,139
+55,684
| +6% | +$104K |
|
3822
Sanara MedTech
SMTI
$306M
| $1.92M | ﹤0.01% |
92,198
| – | – |
|
|
FFBW
3823
DELISTED
FFBW, Inc. Common Stock
FFBW
| $1.92M | ﹤0.01% |
158,369
+4,373
| +3% | +$53.1K |
|
3824
Applied Optoelectronics
AAOI
$1.48B
| $1.91M | ﹤0.01% |
1,231,355
+357,272
| +41% | +$554K |
|
|
LOAN
3825
Manhattan Bridge Capital
LOAN
$61.5M
| $1.91M | ﹤0.01% |
340,730
-34,560
| -9% | -$194K |
|