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 | |
|---|---|---|---|---|---|---|
2426
Replimune Group
REPL
$447M
| $30.7M | ﹤0.01% |
1,758,549
+132,791
| +8% | +$2.32M |
|
2427
Berry Corp
BRY
$257M
| $30.7M | ﹤0.01% |
4,032,977
+246,505
| +7% | +$1.88M |
|
|
SHYF
2428
DELISTED
The Shyft Group
SHYF
| $30.7M | ﹤0.01% |
1,652,969
-41,143
| -2% | -$765K |
|
2429
Shoe Carnival
SCVL
$636M
| $30.7M | ﹤0.01% |
1,421,868
-105,703
| -7% | -$2.28M |
|
2430
Ecopetrol
EC
$18.8B
| $30.7M | ﹤0.01% |
2,827,664
+49,764
| +2% | +$540K |
|
2431
Geron
GERN
$810M
| $30.6M | ﹤0.01% |
19,730,153
+2,393,223
| +14% | +$3.71M |
|
2432
Anterix
ATEX
$395M
| $30.5M | ﹤0.01% |
741,520
+18,234
| +3% | +$749K |
|
2433
MBIA
MBI
$393M
| $30.3M | ﹤0.01% |
2,449,938
-35,741
| -1% | -$441K |
|
|
ACCD
2434
DELISTED
Accolade, Inc. Common Stock
ACCD
| $30.2M | ﹤0.01% |
4,087,246
-920,487
| -18% | -$6.81M |
|
2435
Banco Santander Chile
BSAC
$12.1B
| $30.2M | ﹤0.01% |
1,850,906
-50,546
| -3% | -$823K |
|
|
NXDR
2436
Nextdoor Holdings
NXDR
$805M
| $30.1M | ﹤0.01% |
9,099,968
+5,334,407
| +142% | +$17.7M |
|
2437
Montauk Renewables
MNTK
$287M
| $30.1M | ﹤0.01% |
2,993,045
+300,939
| +11% | +$3.02M |
|
2438
OneSpan
OSPN
$588M
| $29.9M | ﹤0.01% |
2,516,626
+109,111
| +5% | +$1.3M |
|
2439
Portillo's
PTLO
$441M
| $29.9M | ﹤0.01% |
1,831,008
+4,952
| +0.3% | +$81K |
|
2440
Byline Bancorp
BY
$1.33B
| $29.9M | ﹤0.01% |
1,254,754
-13,196
| -1% | -$314K |
|
|
TVRD
2441
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $29.8M | ﹤0.01% |
90,768
+646
| +0.7% | +$212K |
|
2442
Great Southern Bancorp
GSBC
$710M
| $29.8M | ﹤0.01% |
509,267
-62,242
| -11% | -$3.64M |
|
|
GOOS
2443
Canada Goose Holdings
GOOS
$1.36B
| $29.8M | ﹤0.01% |
1,653,767
+27,152
| +2% | +$489K |
|
2444
Hudbay
HBM
$5.35B
| $29.7M | ﹤0.01% |
7,290,034
+43,185
| +0.6% | +$176K |
|
2445
Gannett
GCI
$620M
| $29.7M | ﹤0.01% |
10,255,284
+368,846
| +4% | +$1.07M |
|
2446
OptimizeRx
OPRX
$322M
| $29.7M | ﹤0.01% |
1,084,464
-30,622
| -3% | -$839K |
|
|
PAYA
2447
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $29.6M | ﹤0.01% |
4,506,222
+258,257
| +6% | +$1.7M |
|
|
ECOM
2448
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $29.5M | ﹤0.01% |
2,023,844
-41,045
| -2% | -$598K |
|
|
CIR
2449
DELISTED
CIRCOR International, Inc
CIR
| $29.5M | ﹤0.01% |
1,797,708
-429,250
| -19% | -$7.04M |
|
2450
A-Mark Precious Metals
AMRK
$664M
| $29.4M | ﹤0.01% |
913,044
+40,858
| +5% | +$1.32M |
|