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 | |
|---|---|---|---|---|---|---|
|
SFT
3851
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.79M | ﹤0.01% |
266,536
-32,686
| -11% | -$220K |
|
3852
System1
SST
$62.2M
| $1.79M | ﹤0.01% |
25,702
+2,014
| +9% | +$140K |
|
3853
Torrid Holdings
CURV
$176M
| $1.79M | ﹤0.01% |
414,286
-32,212
| -7% | -$139K |
|
3854
Eightco Holdings
OCTO
$137M
| $1.79M | ﹤0.01% |
+3,518
| New | +$1.79M |
|
3855
CSP Inc
CSPI
$112M
| $1.78M | ﹤0.01% |
391,396
| – | – |
|
|
PFIE
3856
DELISTED
Profire Energy, Inc
PFIE
| $1.78M | ﹤0.01% |
1,235,409
+147,869
| +14% | +$213K |
|
3857
ImmuCell
ICCC
$59.3M
| $1.77M | ﹤0.01% |
203,729
-596
| -0.3% | -$5.18K |
|
3858
Oragenics
OGEN
$4.83M
| $1.75M | ﹤0.01% |
2,812
| – | – |
|
3859
Ardagh Metal Packaging
AMBP
$2.12B
| $1.75M | ﹤0.01% |
286,949
+110,477
| +63% | +$674K |
|
3860
ATAI Life Sciences
ATAI
$969M
| $1.75M | ﹤0.01% |
+480,760
| New | +$1.75M |
|
3861
Quince Therapeutics
QNCX
$84.3M
| $1.75M | ﹤0.01% |
787,988
-339,488
| -30% | -$754K |
|
3862
GoHealth
GOCO
$76.9M
| $1.74M | ﹤0.01% |
194,172
-115,511
| -37% | -$1.04M |
|
3863
OppFi
OPFI
$297M
| $1.74M | ﹤0.01% |
529,384
+92,735
| +21% | +$305K |
|
3864
Crawford & Co Class A
CRD.A
$543M
| $1.74M | ﹤0.01% |
222,992
-9,606
| -4% | -$75K |
|
3865
Ark Restaurants
ARKR
$25.9M
| $1.73M | ﹤0.01% |
96,249
+3,022
| +3% | +$54.4K |
|
3866
Sonida Senior Living
SNDA
$489M
| $1.73M | ﹤0.01% |
82,408
| – | – |
|
3867
authID Inc
AUID
$47.5M
| $1.72M | ﹤0.01% |
111,048
| – | – |
|
3868
Equillium
EQ
$112M
| $1.72M | ﹤0.01% |
844,532
| – | – |
|
3869
MeiraGTx Holdings
MGTX
$601M
| $1.72M | ﹤0.01% |
227,337
+5,456
| +2% | +$41.3K |
|
3870
AgEagle Aerial Systems
UAVS
$66M
| $1.72M | ﹤0.01% |
2,666
+654
| +33% | +$422K |
|
3871
Franklin Financial Services
FRAF
$212M
| $1.72M | ﹤0.01% |
57,013
-130,238
| -70% | -$3.93M |
|
3872
Zedge
ZDGE
$41.4M
| $1.71M | ﹤0.01% |
595,239
| – | – |
|
3873
Achieve Life Sciences
ACHV
$150M
| $1.71M | ﹤0.01% |
350,620
+7,715
| +2% | +$37.6K |
|
|
MLVF
3874
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.69M | ﹤0.01% |
105,122
+950
| +0.9% | +$15.3K |
|
|
HZN
3875
DELISTED
Horizon Global Corporation
HZN
| $1.69M | ﹤0.01% |
1,035,532
| – | – |
|