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 | |
|---|---|---|---|---|---|---|
2201
Invesco Mortgage Capital
IVR
$502M
| $49M | ﹤0.01% |
3,337,159
-569,235
| -15% | -$8.36M |
|
2202
Gossamer Bio
GOSS
$787M
| $49M | ﹤0.01% |
5,852,327
+197,585
| +3% | +$1.65M |
|
|
AVID
2203
DELISTED
Avid Technology Inc
AVID
| $49M | ﹤0.01% |
1,886,904
-75,047
| -4% | -$1.95M |
|
2204
MannKind Corp
MNKD
$1.71B
| $48.9M | ﹤0.01% |
12,834,402
+52,202
| +0.4% | +$199K |
|
2205
Cerus
CERS
$236M
| $48.8M | ﹤0.01% |
9,230,778
+188,367
| +2% | +$996K |
|
2206
Energy Recovery
ERII
$764M
| $48.8M | ﹤0.01% |
2,513,292
+167,875
| +7% | +$3.26M |
|
|
ABTX
2207
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $48.6M | ﹤0.01% |
1,286,741
+8,596
| +0.7% | +$325K |
|
|
PFC
2208
DELISTED
Premier Financial Corp. Common Stock
PFC
| $48.5M | ﹤0.01% |
1,912,906
+1,792
| +0.1% | +$45.4K |
|
2209
Playtika
PLTK
$1.41B
| $48.2M | ﹤0.01% |
3,638,235
-29,923
| -0.8% | -$396K |
|
|
MODN
2210
DELISTED
MODEL N, INC.
MODN
| $48M | ﹤0.01% |
1,875,986
+24,588
| +1% | +$629K |
|
|
FORG
2211
DELISTED
ForgeRock, Inc.
FORG
| $48M | ﹤0.01% |
2,239,614
+1,311,426
| +141% | +$28.1M |
|
|
BRSP
2212
BrightSpire Capital
BRSP
$764M
| $47.8M | ﹤0.01% |
6,334,336
-2,190,830
| -26% | -$16.5M |
|
2213
PMV Pharmaceuticals
PMVP
$65.2M
| $47.8M | ﹤0.01% |
3,355,964
+617,081
| +23% | +$8.79M |
|
2214
Sangamo Therapeutics
SGMO
$152M
| $47.7M | ﹤0.01% |
11,525,158
+1,389,297
| +14% | +$5.75M |
|
2215
Riot Platforms
RIOT
$5.87B
| $47.6M | ﹤0.01% |
11,369,127
+938,452
| +9% | +$3.93M |
|
2216
BrightView Holdings
BV
$1.32B
| $47.6M | ﹤0.01% |
3,967,809
-154,110
| -4% | -$1.85M |
|
2217
Hanmi Financial
HAFC
$748M
| $47.5M | ﹤0.01% |
2,118,294
+26,985
| +1% | +$606K |
|
2218
Federal Agricultural Mortgage
AGM
$2.15B
| $47.4M | ﹤0.01% |
485,171
-3,581
| -0.7% | -$350K |
|
2219
QCR Holdings
QCRH
$1.3B
| $47.3M | ﹤0.01% |
875,563
+76,403
| +10% | +$4.13M |
|
2220
Udemy
UDMY
$1.08B
| $47.2M | ﹤0.01% |
4,627,376
+3,371,374
| +268% | +$34.4M |
|
|
EBIX
2221
DELISTED
Ebix Inc
EBIX
| $47.1M | ﹤0.01% |
2,787,940
+17,438
| +0.6% | +$295K |
|
2222
Day One Biopharmaceuticals
DAWN
$729M
| $47M | ﹤0.01% |
2,626,474
-359,952
| -12% | -$6.44M |
|
2223
Insteel Industries
IIIN
$749M
| $46.9M | ﹤0.01% |
1,393,970
+39,731
| +3% | +$1.34M |
|
2224
B. Riley Financial
RILY
$190M
| $46.9M | ﹤0.01% |
1,110,002
+33,589
| +3% | +$1.42M |
|
2225
Spotify
SPOT
$143B
| $46.8M | ﹤0.01% |
498,264
+22,751
| +5% | +$2.13M |
|