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 | |
|---|---|---|---|---|---|---|
2176
World Acceptance Corp
WRLD
$900M
| $52M | ﹤0.01% |
463,090
-14,625
| -3% | -$1.64M |
|
2177
Sana Biotechnology
SANA
$828M
| $51.8M | ﹤0.01% |
8,052,411
+382,729
| +5% | +$2.46M |
|
2178
Marathon Digital Holdings
MARA
$6.04B
| $51.7M | ﹤0.01% |
9,689,446
+428,497
| +5% | +$2.29M |
|
2179
Remitly
RELY
$3.74B
| $51.7M | ﹤0.01% |
6,750,322
+6,677,655
| +9,189% | +$51.2M |
|
|
LGF.A
2180
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $51.6M | ﹤0.01% |
5,538,370
-103,755
| -2% | -$966K |
|
|
NVTA
2181
DELISTED
Invitae Corporation
NVTA
| $51.4M | ﹤0.01% |
21,079,413
+1,563,827
| +8% | +$3.82M |
|
2182
Ambac
AMBC
$413M
| $51.2M | ﹤0.01% |
4,510,981
-648,176
| -13% | -$7.36M |
|
|
RVNC
2183
DELISTED
Revance Therapeutics, Inc.
RVNC
| $51.2M | ﹤0.01% |
3,703,055
+57,744
| +2% | +$798K |
|
2184
Artivion
AORT
$1.92B
| $51.1M | ﹤0.01% |
2,708,798
+48,689
| +2% | +$919K |
|
2185
SiriusPoint
SPNT
$2.22B
| $51.1M | ﹤0.01% |
9,427,867
-231,304
| -2% | -$1.25M |
|
|
WW
2186
DELISTED
WW International
WW
| $51M | ﹤0.01% |
7,985,983
+405,202
| +5% | +$2.59M |
|
2187
Atea Pharmaceuticals
AVIR
$249M
| $51M | ﹤0.01% |
7,180,285
+451,082
| +7% | +$3.2M |
|
2188
Hims & Hers Health
HIMS
$12.5B
| $50.8M | ﹤0.01% |
11,224,898
+2,140,803
| +24% | +$9.7M |
|
2189
LendingTree
TREE
$978M
| $50.7M | ﹤0.01% |
1,156,693
-104,194
| -8% | -$4.57M |
|
2190
Orthofix Medical
OFIX
$589M
| $50.6M | ﹤0.01% |
2,150,769
+6,344
| +0.3% | +$149K |
|
|
FRG
2191
DELISTED
Franchise Group, Inc.
FRG
| $50.5M | ﹤0.01% |
1,438,897
+64,651
| +5% | +$2.27M |
|
2192
Aurora
AUR
$10.5B
| $50.1M | ﹤0.01% |
26,236,723
+16,162,966
| +160% | +$30.9M |
|
2193
iQIYI
IQ
$2.51B
| $50.1M | ﹤0.01% |
11,930,420
+664,940
| +6% | +$2.79M |
|
2194
AvePoint
AVPT
$3.31B
| $49.9M | ﹤0.01% |
11,505,602
+1,114,674
| +11% | +$4.84M |
|
2195
Heidrick & Struggles
HSII
$1.03B
| $49.8M | ﹤0.01% |
1,538,010
+32,748
| +2% | +$1.06M |
|
2196
Liberty Global Class A
LBTYA
$4.05B
| $49.7M | ﹤0.01% |
2,358,897
-211,719
| -8% | -$4.46M |
|
2197
AngioDynamics
ANGO
$433M
| $49.4M | ﹤0.01% |
2,550,425
+1,353
| +0.1% | +$26.2K |
|
|
CGAU
2198
Centerra Gold
CGAU
$1.88B
| $49.3M | ﹤0.01% |
7,309,546
+152,551
| +2% | +$1.03M |
|
2199
German American Bancorp
GABC
$1.53B
| $49.3M | ﹤0.01% |
1,441,040
+112,099
| +8% | +$3.83M |
|
|
BTRS
2200
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $49.2M | ﹤0.01% |
9,888,173
+942,283
| +11% | +$4.69M |
|