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 | |
|---|---|---|---|---|---|---|
3876
Houston American Energy
HUSA
$222M
| $1.68M | ﹤0.01% |
36,687
-1,768
| -5% | -$81.2K |
|
|
INTZ
3877
DELISTED
INTRUSION INC NEW
INTZ
| $1.68M | ﹤0.01% |
430,146
+13,949
| +3% | +$54.5K |
|
3878
Rhinebeck Bancorp
RBKB
$147M
| $1.68M | ﹤0.01% |
181,649
+2,114
| +1% | +$19.6K |
|
|
BFI
3879
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $1.68M | ﹤0.01% |
519,500
| – | – |
|
3880
NetSol Technologies
NTWK
$49.4M
| $1.67M | ﹤0.01% |
525,285
| – | – |
|
3881
AMREP Corp
AXR
$114M
| $1.67M | ﹤0.01% |
148,530
+17,785
| +14% | +$200K |
|
3882
KLX Energy Services
KLXE
$33.2M
| $1.67M | ﹤0.01% |
384,314
+145,200
| +61% | +$629K |
|
|
MDVL
3883
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $1.66M | ﹤0.01% |
21,727
+11,071
| +104% | +$847K |
|
|
NGMS
3884
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.66M | ﹤0.01% |
123,879
-10,492
| -8% | -$141K |
|
3885
Eledon Pharmaceuticals
ELDN
$154M
| $1.66M | ﹤0.01% |
679,243
| – | – |
|
|
GAN
3886
DELISTED
GAN Ltd
GAN
| $1.66M | ﹤0.01% |
560,117
-219,046
| -28% | -$648K |
|
3887
Golden Matrix Group
GMGI
$148M
| $1.66M | ﹤0.01% |
+369,542
| New | +$1.66M |
|
3888
Envela
ELA
$198M
| $1.66M | ﹤0.01% |
232,195
-128,535
| -36% | -$916K |
|
3889
Affinity Bancshares
AFBI
$124M
| $1.65M | ﹤0.01% |
111,374
+20,312
| +22% | +$302K |
|
3890
LifeMD
LFMD
$292M
| $1.65M | ﹤0.01% |
809,938
| – | – |
|
|
RUBY
3891
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.65M | ﹤0.01% |
1,937,193
-393,532
| -17% | -$335K |
|
3892
Cadiz
CDZI
$303M
| $1.65M | ﹤0.01% |
706,836
-53,477
| -7% | -$125K |
|
|
PEAR
3893
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $1.64M | ﹤0.01% |
1,064,709
+19,266
| +2% | +$29.7K |
|
3894
Black Diamond Therapeutics
BDTX
$174M
| $1.64M | ﹤0.01% |
664,957
-11,730
| -2% | -$28.9K |
|
3895
urban-gro
UGRO
$6.26M
| $1.63M | ﹤0.01% |
337,643
| – | – |
|
3896
Minerva Neurosciences
NERV
$15.2M
| $1.63M | ﹤0.01% |
492,077
-3
| -0% | -$10 |
|
|
LOTZ
3897
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.63M | ﹤0.01% |
4,136,932
+1,199,591
| +41% | +$472K |
|
|
AGIL
3898
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $1.63M | ﹤0.01% |
314,433
-52
| -0% | -$269 |
|
|
LFLY
3899
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $1.62M | ﹤0.01% |
18,012
+1,759
| +11% | +$158K |
|
3900
Werewolf Therapeutics
HOWL
$60.8M
| $1.62M | ﹤0.01% |
396,069
-126,018
| -24% | -$515K |
|