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 | |
|---|---|---|---|---|---|---|
3951
Fiverr
FVRR
$875M
| $1.46M | ﹤0.01% |
42,389
+3,765
| +10% | +$129K |
|
3952
Pangaea Logistics
PANL
$349M
| $1.45M | ﹤0.01% |
285,027
+56,574
| +25% | +$287K |
|
3953
Live Ventures
LIVE
$51.8M
| $1.45M | ﹤0.01% |
57,695
+1,954
| +4% | +$49K |
|
3954
Delcath Systems
DCTH
$408M
| $1.44M | ﹤0.01% |
360,900
| – | – |
|
3955
PharmaCyte Biotech
PMCB
$6.46M
| $1.44M | ﹤0.01% |
642,374
+27,749
| +5% | +$62.2K |
|
3956
Comp X International
CIX
$288M
| $1.44M | ﹤0.01% |
61,950
-430
| -0.7% | -$9.97K |
|
3957
Research Solutions
RSSS
$108M
| $1.44M | ﹤0.01% |
806,500
-43,526
| -5% | -$77.5K |
|
|
RGF
3958
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.44M | ﹤0.01% |
17,026
+192
| +1% | +$16.2K |
|
|
HALL
3959
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.43M | ﹤0.01% |
59,228
+727
| +1% | +$17.6K |
|
3960
Canterbury Park Holding Corp
CPHC
$84.1M
| $1.43M | ﹤0.01% |
55,348
+6,461
| +13% | +$167K |
|
3961
IRIDEX
IRIX
$23.8M
| $1.43M | ﹤0.01% |
556,955
| – | – |
|
|
HOFV
3962
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $1.43M | ﹤0.01% |
109,414
-2,941
| -3% | -$38.4K |
|
|
ALJJ
3963
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $1.43M | ﹤0.01% |
739,105
-16,505
| -2% | -$31.9K |
|
3964
Renovaro
RENB
$47.7M
| $1.42M | ﹤0.01% |
737,637
-198,637
| -21% | -$383K |
|
3965
Surrozen
SRZN
$105M
| $1.42M | ﹤0.01% |
31,465
+82
| +0.3% | +$3.69K |
|
3966
AN2 Therapeutics
ANTX
$34.4M
| $1.41M | ﹤0.01% |
182,391
+107,658
| +144% | +$834K |
|
|
CTV
3967
DELISTED
Innovid Corp.
CTV
| $1.41M | ﹤0.01% |
848,008
+143,878
| +20% | +$239K |
|
3968
Lisata Therapeutics
LSTA
$18.7M
| $1.4M | ﹤0.01% |
176,307
-3,183
| -2% | -$25.3K |
|
3969
First Capital
FCAP
$145M
| $1.4M | ﹤0.01% |
51,507
-66,580
| -56% | -$1.8M |
|
|
AMPE
3970
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.39M | ﹤0.01% |
27,640
-3,384
| -11% | -$171K |
|
|
CORR
3971
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.39M | ﹤0.01% |
549,623
| – | – |
|
3972
Microbot Medical
MBOT
$178M
| $1.38M | ﹤0.01% |
269,788
| – | – |
|
3973
Regis Corp
RGS
$58.9M
| $1.38M | ﹤0.01% |
63,987
-10,412
| -14% | -$225K |
|
3974
CareCloud
CCLD
$148M
| $1.37M | ﹤0.01% |
400,318
| – | – |
|
3975
Global E Online
GLBE
$6.07B
| $1.37M | ﹤0.01% |
67,844
+47,926
| +241% | +$966K |
|