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 | |
|---|---|---|---|---|---|---|
2376
York Water
YORW
$445M
| $34.3M | ﹤0.01% |
847,231
+30,516
| +4% | +$1.23M |
|
2377
P10
PX
$1.33B
| $34.2M | ﹤0.01% |
3,076,589
+1,381,048
| +81% | +$15.4M |
|
2378
DXP Enterprises
DXPE
$1.85B
| $34.2M | ﹤0.01% |
1,116,361
+9,716
| +0.9% | +$298K |
|
|
PLL
2379
DELISTED
Piedmont Lithium
PLL
| $34.1M | ﹤0.01% |
937,045
+193,350
| +26% | +$7.04M |
|
2380
Catalyst Pharmaceutical
CPRX
$2.44B
| $34.1M | ﹤0.01% |
4,861,988
+128,384
| +3% | +$900K |
|
2381
HarborOne Bancorp
HONE
$563M
| $34.1M | ﹤0.01% |
2,471,556
-5,015
| -0.2% | -$69.2K |
|
2382
CRA International
CRAI
$1.3B
| $34M | ﹤0.01% |
380,972
-3,425
| -0.9% | -$306K |
|
2383
Microvast
MVST
$1.06B
| $33.7M | ﹤0.01% |
15,173,348
+11,810,657
| +351% | +$26.2M |
|
|
ESTE
2384
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $33.6M | ﹤0.01% |
2,463,287
+1,190,969
| +94% | +$16.3M |
|
2385
Celestica
CLS
$27.8B
| $33.6M | ﹤0.01% |
3,457,737
+35,435
| +1% | +$344K |
|
|
ITOS
2386
DELISTED
iTeos Therapeutics
ITOS
| $33.6M | ﹤0.01% |
1,629,586
+153,544
| +10% | +$3.16M |
|
|
TPC
2387
Tutor Perini Corporation
TPC
$3.37B
| $33.5M | ﹤0.01% |
3,819,883
+151,974
| +4% | +$1.33M |
|
|
CBL
2388
CBL Properties
CBL
$993M
| $33.5M | ﹤0.01% |
1,425,784
+832,348
| +140% | +$19.6M |
|
2389
Allbirds
BIRD
$49.9M
| $33.4M | ﹤0.01% |
425,535
+340,314
| +399% | +$26.7M |
|
|
NOAH
2390
Noah Holdings
NOAH
$781M
| $33.3M | ﹤0.01% |
1,647,520
+307,131
| +23% | +$6.21M |
|
2391
Flushing Financial
FFIC
$476M
| $33.3M | ﹤0.01% |
1,567,489
-1,071
| -0.1% | -$22.8K |
|
2392
Napco Security Technologies
NSSC
$1.5B
| $33.2M | ﹤0.01% |
1,614,394
-21,055
| -1% | -$434K |
|
|
SLGC
2393
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $33.2M | ﹤0.01% |
7,352,482
+878,592
| +14% | +$3.97M |
|
2394
Origin Materials
ORGN
$84.6M
| $33.2M | ﹤0.01% |
6,480,336
+448,481
| +7% | +$2.3M |
|
2395
TruBridge
TBRG
$302M
| $33.1M | ﹤0.01% |
1,036,082
+15,717
| +2% | +$502K |
|
2396
Semrush
SEMR
$1.1B
| $33.1M | ﹤0.01% |
2,556,645
+348,421
| +16% | +$4.51M |
|
|
HOLI
2397
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $33M | ﹤0.01% |
2,230,981
+21,246
| +1% | +$314K |
|
2398
Plains GP Holdings
PAGP
$3.7B
| $32.7M | ﹤0.01% |
3,172,534
+1,018,079
| +47% | +$10.5M |
|
2399
OrthoPediatrics
KIDS
$493M
| $32.7M | ﹤0.01% |
758,198
+32,015
| +4% | +$1.38M |
|
|
WSR
2400
Whitestone REIT
WSR
$664M
| $32.7M | ﹤0.01% |
3,039,432
+41,548
| +1% | +$447K |
|