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 | |
|---|---|---|---|---|---|---|
2226
Children's Place
PLCE
$153M
| $46.7M | ﹤0.01% |
1,200,048
-137,024
| -10% | -$5.33M |
|
|
ME
2227
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $46.6M | ﹤0.01% |
940,062
+62,506
| +7% | +$3.1M |
|
2228
Samsara
IOT
$22.7B
| $46.3M | ﹤0.01% |
4,141,343
+1,108,211
| +37% | +$12.4M |
|
|
ROCC
2229
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $46.2M | ﹤0.01% |
1,405,954
+96,587
| +7% | +$3.17M |
|
|
DM
2230
DELISTED
Desktop Metal, Inc.
DM
| $46.2M | ﹤0.01% |
2,099,799
+141,135
| +7% | +$3.1M |
|
2231
Rocket Pharmaceuticals
RCKT
$345M
| $46.2M | ﹤0.01% |
3,355,491
+6,331
| +0.2% | +$87.1K |
|
2232
Tidewater
TDW
$2.94B
| $46.2M | ﹤0.01% |
2,188,399
-27,107
| -1% | -$572K |
|
2233
PDF Solutions
PDFS
$779M
| $46.1M | ﹤0.01% |
2,144,551
+4,471
| +0.2% | +$96.2K |
|
2234
Washington Trust Bancorp
WASH
$563M
| $46.1M | ﹤0.01% |
953,687
-4,551
| -0.5% | -$220K |
|
2235
Pulmonx
LUNG
$65.6M
| $46.1M | ﹤0.01% |
3,133,510
+516,991
| +20% | +$7.61M |
|
2236
Resources Connection
RGP
$174M
| $46.1M | ﹤0.01% |
2,261,656
+51,166
| +2% | +$1.04M |
|
|
MCHB
2237
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $46M | ﹤0.01% |
1,326,754
-78,063
| -6% | -$2.71M |
|
2238
Center Bancorp
CNOB
$1.27B
| $46M | ﹤0.01% |
1,880,044
+28,614
| +2% | +$700K |
|
2239
Zumiez
ZUMZ
$347M
| $45.8M | ﹤0.01% |
1,762,988
-396,856
| -18% | -$10.3M |
|
2240
American Vanguard Corp
AVD
$162M
| $45.7M | ﹤0.01% |
2,043,086
+254,820
| +14% | +$5.7M |
|
2241
Crinetics Pharmaceuticals
CRNX
$3.19B
| $45.6M | ﹤0.01% |
2,444,514
+345,201
| +16% | +$6.44M |
|
|
GPMT
2242
Granite Point Mortgage Trust
GPMT
$140M
| $45.4M | ﹤0.01% |
4,742,311
+39,013
| +0.8% | +$373K |
|
|
OLP
2243
One Liberty Properties
OLP
$497M
| $45.2M | ﹤0.01% |
1,740,334
-11,214
| -0.6% | -$291K |
|
2244
Transmedics
TMDX
$3.96B
| $45.2M | ﹤0.01% |
1,436,314
+109,408
| +8% | +$3.44M |
|
2245
Uranium Energy
UEC
$5.37B
| $45.1M | ﹤0.01% |
14,641,214
+1,577,482
| +12% | +$4.86M |
|
2246
International Money Express
IMXI
$431M
| $45M | ﹤0.01% |
2,199,040
+47,771
| +2% | +$978K |
|
2247
Victory Capital Holdings
VCTR
$4.58B
| $44.9M | ﹤0.01% |
1,862,239
+297,893
| +19% | +$7.18M |
|
2248
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $44.6M | ﹤0.01% |
1,857,617
+713
| +0% | +$17.1K |
|
2249
Origin Bancorp
OBK
$1.1B
| $44.6M | ﹤0.01% |
1,148,978
-12,869
| -1% | -$499K |
|
2250
SunCoke Energy
SXC
$666M
| $44.5M | ﹤0.01% |
6,532,897
+244,764
| +4% | +$1.67M |
|