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 | |
|---|---|---|---|---|---|---|
|
THRN
3901
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $1.6M | ﹤0.01% |
330,600
+36,535
| +12% | +$177K |
|
|
INST
3902
DELISTED
Instructure Holdings, Inc.
INST
| $1.6M | ﹤0.01% |
70,368
+17,484
| +33% | +$397K |
|
3903
Solid Biosciences
SLDB
$428M
| $1.6M | ﹤0.01% |
172,736
+31,723
| +22% | +$293K |
|
3904
CompoSecure
CMPO
$1.89B
| $1.59M | ﹤0.01% |
368,360
+129,486
| +54% | +$560K |
|
3905
Dave Inc
DAVE
$2.63B
| $1.59M | ﹤0.01% |
72,256
+3,220
| +5% | +$70.9K |
|
3906
Intellicheck
IDN
$107M
| $1.59M | ﹤0.01% |
785,589
-4,082
| -0.5% | -$8.25K |
|
3907
Nordic American Tanker
NAT
$692M
| $1.59M | ﹤0.01% |
744,576
+45,192
| +6% | +$96.3K |
|
3908
Pro-Dex
PDEX
$125M
| $1.59M | ﹤0.01% |
99,460
| – | – |
|
3909
Nine Energy Service
NINE
$28.5M
| $1.58M | ﹤0.01% |
597,135
-5,941
| -1% | -$15.8K |
|
3910
DiaMedica Therapeutics
DMAC
$317M
| $1.58M | ﹤0.01% |
782,640
| – | – |
|
|
UPH
3911
DELISTED
UpHealth, Inc.
UPH
| $1.58M | ﹤0.01% |
266,850
| – | – |
|
3912
Biomerica
BMRA
$7.74M
| $1.58M | ﹤0.01% |
68,244
| – | – |
|
|
CULL
3913
DELISTED
Cullman Bancorp Inc.
CULL
| $1.58M | ﹤0.01% |
139,542
-1,685
| -1% | -$19.1K |
|
3914
Rocky Mountain Chocolate Factory
RMCF
$12M
| $1.58M | ﹤0.01% |
228,729
| – | – |
|
3915
Barfresh Food Group
BRFH
$49.3M
| $1.57M | ﹤0.01% |
278,615
-16,700
| -6% | -$94.3K |
|
|
ZVO
3916
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.57M | ﹤0.01% |
1,621,628
+718,353
| +80% | +$697K |
|
3917
Aware
AWRE
$48.4M
| $1.57M | ﹤0.01% |
660,402
| – | – |
|
3918
Boxlight
BOXL
$4.49M
| $1.57M | ﹤0.01% |
57,651
-362
| -0.6% | -$9.85K |
|
|
PMD
3919
DELISTED
Psychemedics Corporation
PMD
| $1.57M | ﹤0.01% |
247,340
| – | – |
|
3920
Moleculin Biotech
MBRX
$11.4M
| $1.57M | ﹤0.01% |
71,968
| – | – |
|
3921
Finance of America Companies
FOA
$308M
| $1.56M | ﹤0.01% |
99,259
+12,671
| +15% | +$199K |
|
3922
Koss Corp
KOSS
$58.2M
| $1.56M | ﹤0.01% |
224,393
| – | – |
|
|
AXLA
3923
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $1.56M | ﹤0.01% |
30,688
+401
| +1% | +$20.3K |
|
|
WTER
3924
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $1.56M | ﹤0.01% |
263,952
+14,303
| +6% | +$84.3K |
|
|
AIM
3925
AIM ImmunoTech Inc.
AIM
$6.72M
| $1.55M | ﹤0.01% |
19,876
| – | – |
|