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 | |
|---|---|---|---|---|---|---|
|
NP
2301
DELISTED
Neenah, Inc. Common Stock
NP
| $39.7M | ﹤0.01% |
1,163,251
+26,019
| +2% | +$888K |
|
2302
Alkami Technology
ALKT
$2.63B
| $39.7M | ﹤0.01% |
2,855,394
+13,911
| +0.5% | +$193K |
|
|
BBBY
2303
DELISTED
Bed Bath & Beyond Inc
BBBY
| $39.4M | ﹤0.01% |
7,932,459
-2,227,345
| -22% | -$11.1M |
|
2304
Horizon Bancorp
HBNC
$833M
| $39.4M | ﹤0.01% |
2,259,806
+41,159
| +2% | +$717K |
|
2305
Seer Inc
SEER
$115M
| $39.3M | ﹤0.01% |
4,390,134
+174,306
| +4% | +$1.56M |
|
2306
Bandwidth Inc
BAND
$495M
| $39.3M | ﹤0.01% |
2,087,482
+74,012
| +4% | +$1.39M |
|
2307
Aclaris Therapeutics
ACRS
$211M
| $39.3M | ﹤0.01% |
2,813,685
+84,865
| +3% | +$1.18M |
|
2308
Check Point Software Technologies
CHKP
$21B
| $39.2M | ﹤0.01% |
322,146
+1,042
| +0.3% | +$127K |
|
2309
Columbus McKinnon
CMCO
$415M
| $39.2M | ﹤0.01% |
1,381,936
+17,734
| +1% | +$503K |
|
2310
Arlo Technologies
ARLO
$1.82B
| $39M | ﹤0.01% |
6,225,543
+83,728
| +1% | +$525K |
|
2311
Butterfly Network
BFLY
$395M
| $39M | ﹤0.01% |
12,711,133
-505,117
| -4% | -$1.55M |
|
2312
Lightwave Logic
LWLG
$417M
| $39M | ﹤0.01% |
5,966,010
+1,428,291
| +31% | +$9.34M |
|
2313
Amerant Bancorp
AMTB
$880M
| $38.9M | ﹤0.01% |
1,383,110
-51,485
| -4% | -$1.45M |
|
2314
Eldorado Gold
EGO
$5.7B
| $38.9M | ﹤0.01% |
6,085,885
+101,388
| +2% | +$648K |
|
2315
Univest Financial
UVSP
$886M
| $38.9M | ﹤0.01% |
1,528,103
+10,289
| +0.7% | +$262K |
|
|
CSII
2316
DELISTED
Cardiovascular Systems, Inc.
CSII
| $38.6M | ﹤0.01% |
2,686,866
+97,034
| +4% | +$1.39M |
|
2317
Kinetik
KNTK
$2.69B
| $38.5M | ﹤0.01% |
1,126,901
+394,379
| +54% | +$13.5M |
|
|
COWN
2318
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $38.5M | ﹤0.01% |
1,623,635
-69,685
| -4% | -$1.65M |
|
2319
Arcutis Biotherapeutics
ARQT
$2.07B
| $38.3M | ﹤0.01% |
1,798,663
+267,565
| +17% | +$5.7M |
|
2320
Clearwater Paper
CLW
$344M
| $38.2M | ﹤0.01% |
1,135,395
-54,450
| -5% | -$1.83M |
|
2321
HCI Group
HCI
$2.34B
| $37.8M | ﹤0.01% |
557,654
-1,042
| -0.2% | -$70.6K |
|
2322
FRP Holdings
FRPH
$483M
| $37.8M | ﹤0.01% |
1,251,166
-2,816
| -0.2% | -$85K |
|
|
NWLI
2323
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $37.6M | ﹤0.01% |
185,629
+1,249
| +0.7% | +$253K |
|
|
SP
2324
DELISTED
SP Plus Corporation
SP
| $37.6M | ﹤0.01% |
1,223,709
+43,338
| +4% | +$1.33M |
|
2325
National Presto Industries
NPK
$802M
| $37.6M | ﹤0.01% |
572,141
+10,309
| +2% | +$677K |
|