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 | |
|---|---|---|---|---|---|---|
|
STRM
3826
DELISTED
Streamline Health Solutions
STRM
| $1.91M | ﹤0.01% |
100,078
+121
| +0.1% | +$2.3K |
|
3827
FinWise Bancorp
FINW
$262M
| $1.9M | ﹤0.01% |
203,557
+9,477
| +5% | +$88.4K |
|
3828
HUTCHMED
HCM
$2.74B
| $1.9M | ﹤0.01% |
149,981
| – | – |
|
|
HEPA
3829
DELISTED
Hepion Pharmaceuticals
HEPA
| $1.89M | ﹤0.01% |
3,309
| – | – |
|
3830
Culp
CULP
$53.6M
| $1.89M | ﹤0.01% |
439,733
| – | – |
|
|
ATNX
3831
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.89M | ﹤0.01% |
231,040
+36,064
| +18% | +$295K |
|
|
EMAN
3832
DELISTED
eMagin Corporation
EMAN
| $1.89M | ﹤0.01% |
2,902,664
| – | – |
|
3833
Travelzoo
TZOO
$108M
| $1.87M | ﹤0.01% |
309,338
-3,978
| -1% | -$24.1K |
|
3834
Perspective Therapeutics
CATX
$257M
| $1.87M | ﹤0.01% |
604,782
| – | – |
|
3835
Limbach Holdings
LMB
$1.22B
| $1.87M | ﹤0.01% |
350,035
| – | – |
|
|
AGFS
3836
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.86M | ﹤0.01% |
1,036,756
+730
| +0.1% | +$1.31K |
|
3837
SELLAS Life Sciences
SLS
$200M
| $1.85M | ﹤0.01% |
830,119
+173,200
| +26% | +$386K |
|
|
NOVN
3838
DELISTED
Novan, Inc. Common Stock
NOVN
| $1.84M | ﹤0.01% |
789,719
| – | – |
|
3839
Crown Crafts
CRWS
$32.2M
| $1.83M | ﹤0.01% |
292,941
+4,198
| +1% | +$26.3K |
|
|
CYT
3840
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $1.83M | ﹤0.01% |
611,598
+226,645
| +59% | +$678K |
|
|
BOXD
3841
DELISTED
Boxed, Inc.
BOXD
| $1.83M | ﹤0.01% |
986,278
-534,044
| -35% | -$988K |
|
|
LUMO
3842
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.82M | ﹤0.01% |
236,915
-1,193
| -0.5% | -$9.19K |
|
3843
Arena Group
AREN
$280M
| $1.82M | ﹤0.01% |
202,382
+53,496
| +36% | +$481K |
|
3844
Vivani Medical
VANI
$75.8M
| $1.82M | ﹤0.01% |
299,119
-108,116
| -27% | -$658K |
|
3845
Bolt Biotherapeutics
BOLT
$9.89M
| $1.82M | ﹤0.01% |
44,490
+2,099
| +5% | +$85.6K |
|
|
HYPD
3846
Hyperion DeFi, Inc. Common Stock
HYPD
$36.9M
| $1.81M | ﹤0.01% |
11,597
| – | – |
|
3847
Teekay Tankers
TNK
$1.84B
| $1.81M | ﹤0.01% |
102,554
+4,104
| +4% | +$72.4K |
|
3848
Heritage Global
HGBL
$65.3M
| $1.81M | ﹤0.01% |
1,203,589
| – | – |
|
|
FLNT
3849
Fluent
FLNT
$48.5M
| $1.8M | ﹤0.01% |
251,595
-18,808
| -7% | -$134K |
|
3850
PrimeEnergy Resources
PNRG
$253M
| $1.8M | ﹤0.01% |
22,885
| – | – |
|