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 | |
|---|---|---|---|---|---|---|
2451
Franklin Covey
FC
$240M
| $29.4M | ﹤0.01% |
636,514
+14,356
| +2% | +$663K |
|
|
STER
2452
DELISTED
Sterling Check Corp. Common Stock
STER
| $29.4M | ﹤0.01% |
1,802,211
+516,908
| +40% | +$8.43M |
|
2453
Argan
AGX
$3.18B
| $29.3M | ﹤0.01% |
785,579
-19,417
| -2% | -$725K |
|
2454
DocGo
DCGO
$150M
| $29.3M | ﹤0.01% |
4,103,408
+3,054,381
| +291% | +$21.8M |
|
|
FBMS
2455
DELISTED
The First Bancshares, Inc.
FBMS
| $29.2M | ﹤0.01% |
1,022,161
-1,602
| -0.2% | -$45.8K |
|
2456
ON24
ONTF
$232M
| $29.2M | ﹤0.01% |
3,077,462
-87,251
| -3% | -$828K |
|
2457
Y-mAbs Therapeutics
YMAB
$390M
| $29.2M | ﹤0.01% |
1,929,916
+135,406
| +8% | +$2.05M |
|
|
EGLE
2458
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $29.2M | ﹤0.01% |
562,432
+20,037
| +4% | +$1.04M |
|
|
DX
2459
Dynex Capital
DX
$1.63B
| $29.1M | ﹤0.01% |
1,828,385
+35,463
| +2% | +$565K |
|
2460
BioLife Solutions
BLFS
$1.22B
| $29.1M | ﹤0.01% |
2,103,598
-98,004
| -4% | -$1.35M |
|
2461
Modine Manufacturing
MOD
$7.86B
| $29M | ﹤0.01% |
2,750,664
-257,652
| -9% | -$2.71M |
|
2462
KB Financial Group
KB
$31.1B
| $28.9M | ﹤0.01% |
776,167
+25,517
| +3% | +$949K |
|
2463
i3 Verticals
IIIV
$724M
| $28.9M | ﹤0.01% |
1,153,756
+149,037
| +15% | +$3.73M |
|
2464
Titan Machinery
TITN
$451M
| $28.8M | ﹤0.01% |
1,287,062
+68,842
| +6% | +$1.54M |
|
|
MORF
2465
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $28.8M | ﹤0.01% |
1,326,846
+88,432
| +7% | +$1.92M |
|
2466
Globant
GLOB
$2.47B
| $28.8M | ﹤0.01% |
165,380
+24,239
| +17% | +$4.22M |
|
2467
Upland Software
UPLD
$71.6M
| $28.6M | ﹤0.01% |
1,970,887
-54,423
| -3% | -$790K |
|
2468
Quanterix
QTRX
$224M
| $28.6M | ﹤0.01% |
1,766,186
+13,838
| +0.8% | +$224K |
|
|
CFB
2469
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $28.6M | ﹤0.01% |
2,163,223
-21,589
| -1% | -$285K |
|
2470
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $28.4M | ﹤0.01% |
2,927,981
-78,669
| -3% | -$762K |
|
2471
ICICI Bank
IBN
$115B
| $28.3M | ﹤0.01% |
1,594,216
+455,516
| +40% | +$8.08M |
|
2472
PetMed Express
PETS
$57.8M
| $28.3M | ﹤0.01% |
1,420,881
-16,326
| -1% | -$325K |
|
2473
Turning Point Brands
TPB
$1.84B
| $28.3M | ﹤0.01% |
1,041,955
+68,391
| +7% | +$1.86M |
|
|
SCPL
2474
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $28.2M | ﹤0.01% |
2,021,155
+50,903
| +3% | +$711K |
|
|
VZIO
2475
DELISTED
VIZIO Holding Corp.
VZIO
| $28.2M | ﹤0.01% |
4,133,704
+794,476
| +24% | +$5.42M |
|