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 | |
|---|---|---|---|---|---|---|
2126
Alpha and Omega Semiconductor
AOSL
$853M
| $58.1M | ﹤0.01% |
1,743,847
-214,895
| -11% | -$7.16M |
|
2127
Brown-Forman Class A
BF.A
$13.2B
| $58M | ﹤0.01% |
857,909
+64,460
| +8% | +$4.36M |
|
2128
Alector
ALEC
$278M
| $58M | ﹤0.01% |
5,708,696
+264,773
| +5% | +$2.69M |
|
|
DCPH
2129
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $57.8M | ﹤0.01% |
4,392,946
+798,434
| +22% | +$10.5M |
|
2130
Cassava Sciences
SAVA
$102M
| $57.6M | ﹤0.01% |
2,047,712
+72,983
| +4% | +$2.05M |
|
2131
RLX Technology
RLX
$3.18B
| $57.6M | ﹤0.01% |
27,028,445
-6,041
| -0% | -$12.9K |
|
|
ISEE
2132
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $57.5M | ﹤0.01% |
5,981,916
+203,187
| +4% | +$1.95M |
|
2133
Canadian Solar
CSIQ
$729M
| $57.5M | ﹤0.01% |
1,846,907
+143,087
| +8% | +$4.46M |
|
2134
Cross Country Healthcare
CCRN
$411M
| $57.5M | ﹤0.01% |
2,760,728
+126,265
| +5% | +$2.63M |
|
2135
XPEL
XPEL
$960M
| $57.4M | ﹤0.01% |
1,248,855
-41,452
| -3% | -$1.9M |
|
2136
Golden Entertainment
GDEN
$638M
| $57.3M | ﹤0.01% |
1,448,373
+126,179
| +10% | +$4.99M |
|
2137
Myers Industries
MYE
$587M
| $57M | ﹤0.01% |
2,508,008
+50,548
| +2% | +$1.15M |
|
2138
Recursion Pharmaceuticals
RXRX
$2.11B
| $56.9M | ﹤0.01% |
6,987,467
+376,090
| +6% | +$3.06M |
|
2139
Atara Biotherapeutics
ATRA
$85.1M
| $56.9M | ﹤0.01% |
291,923
+15,420
| +6% | +$3M |
|
2140
Kymera Therapeutics
KYMR
$3.36B
| $56.6M | ﹤0.01% |
2,874,724
+36,999
| +1% | +$729K |
|
2141
OR Royalties Inc.
OR
$6.76B
| $56.6M | ﹤0.01% |
5,601,158
-469,991
| -8% | -$4.75M |
|
|
AAN
2142
DELISTED
The Aaron's Company, Inc.
AAN
| $56.4M | ﹤0.01% |
3,875,424
-101,336
| -3% | -$1.47M |
|
|
CIO
2143
City Office REIT
CIO
$280M
| $56.1M | ﹤0.01% |
4,330,417
-102,886
| -2% | -$1.33M |
|
2144
Ichor Holdings
ICHR
$579M
| $56M | ﹤0.01% |
2,153,682
-213,870
| -9% | -$5.56M |
|
2145
ATN International
ATNI
$238M
| $55.8M | ﹤0.01% |
1,190,407
+78,301
| +7% | +$3.67M |
|
2146
RadNet
RDNT
$5.69B
| $55.8M | ﹤0.01% |
3,231,531
-32,742
| -1% | -$566K |
|
2147
Par Pacific Holdings
PARR
$1.67B
| $55.7M | ﹤0.01% |
3,571,276
-48,056
| -1% | -$749K |
|
2148
TG Therapeutics
TGTX
$5.1B
| $55.3M | ﹤0.01% |
13,020,832
+889,869
| +7% | +$3.78M |
|
2149
IonQ
IONQ
$16.6B
| $55.2M | ﹤0.01% |
12,597,710
+8,831,677
| +235% | +$38.7M |
|
2150
Janus International
JBI
$1.44B
| $55.1M | ﹤0.01% |
6,096,856
+490,987
| +9% | +$4.43M |
|