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 | |
|---|---|---|---|---|---|---|
2351
Couchbase
BASE
$1.35B
| $35.6M | ﹤0.01% |
2,168,579
+98,042
| +5% | +$1.61M |
|
2352
Hyliion Holdings
HYLN
$284M
| $35.5M | ﹤0.01% |
11,034,862
+1,166,293
| +12% | +$3.76M |
|
2353
Community Health Systems
CYH
$412M
| $35.5M | ﹤0.01% |
9,473,819
-933,329
| -9% | -$3.5M |
|
2354
Veru
VERU
$50.5M
| $35.5M | ﹤0.01% |
314,359
-570
| -0.2% | -$64.4K |
|
|
SRRA
2355
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $35.5M | ﹤0.01% |
645,672
+272,823
| +73% | +$15M |
|
2356
Microvision
MVIS
$343M
| $35.5M | ﹤0.01% |
9,241,315
+227,262
| +3% | +$873K |
|
2357
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $35.4M | ﹤0.01% |
4,883,415
+146,314
| +3% | +$1.06M |
|
2358
REX American Resources
REX
$1.01B
| $35.3M | ﹤0.01% |
1,249,590
+17,160
| +1% | +$485K |
|
|
AMRS
2359
DELISTED
Amyris Inc.
AMRS
| $35.3M | ﹤0.01% |
19,080,507
+1,884,708
| +11% | +$3.49M |
|
2360
PC Connection
CNXN
$1.6B
| $35.3M | ﹤0.01% |
801,013
+26,947
| +3% | +$1.19M |
|
2361
Cullinan Oncology
CGEM
$386M
| $35.2M | ﹤0.01% |
2,745,519
+393,394
| +17% | +$5.04M |
|
2362
Avidity Biosciences
RNA
$5.76B
| $35.2M | ﹤0.01% |
2,422,122
+123,759
| +5% | +$1.8M |
|
2363
Icon
ICLR
$13.6B
| $35.2M | ﹤0.01% |
162,344
+7,981
| +5% | +$1.73M |
|
2364
Carriage Services
CSV
$670M
| $35.1M | ﹤0.01% |
886,433
-60,529
| -6% | -$2.4M |
|
2365
AnaptysBio
ANAB
$655M
| $35.1M | ﹤0.01% |
1,730,470
-96,844
| -5% | -$1.97M |
|
|
BRDG
2366
DELISTED
Bridge Investment Group
BRDG
| $34.9M | ﹤0.01% |
2,401,233
+325,468
| +16% | +$4.73M |
|
|
RXDX
2367
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $34.8M | ﹤0.01% |
1,233,209
+31,667
| +3% | +$894K |
|
|
AEVA
2368
Aeva Technologies
AEVA
$903M
| $34.8M | ﹤0.01% |
2,223,173
+125,905
| +6% | +$1.97M |
|
2369
Green Brick Partners
GRBK
$3.21B
| $34.8M | ﹤0.01% |
1,777,464
-87,128
| -5% | -$1.71M |
|
2370
Sterling Infrastructure
STRL
$9.54B
| $34.8M | ﹤0.01% |
1,585,561
+134,308
| +9% | +$2.94M |
|
2371
Community Trust Bancorp
CTBI
$1.03B
| $34.7M | ﹤0.01% |
858,194
+19,510
| +2% | +$789K |
|
|
ICPT
2372
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $34.7M | ﹤0.01% |
2,509,159
+119,910
| +5% | +$1.66M |
|
2373
Ennis
EBF
$463M
| $34.6M | ﹤0.01% |
1,709,554
+19,449
| +1% | +$393K |
|
|
EGRX
2374
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $34.3M | ﹤0.01% |
771,759
-9,092
| -1% | -$404K |
|
2375
Lifestance Health
LFST
$2.03B
| $34.3M | ﹤0.01% |
6,161,887
-41,043
| -0.7% | -$228K |
|