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
-2.97%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.23T
AUM Growth
-$177B
(-4%)
Cap. Flow
+$63.6B
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,704
New
70
Increased
2,821
Reduced
1,510
Closed
79
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$3.94B |
| 2 |
S&P Global
SPGI
|
+$3.71B |
| 3 |
Tesla
TSLA
|
+$2.93B |
| 4 |
Constellation Energy
CEG
|
+$2.16B |
| 5 |
Mastercard
MA
|
+$2.1B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$5.72B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$5.19B |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.63B |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.59B |
| 5 |
Exelon
EXC
|
+$1.51B |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNMR
2476
DELISTED
Danimer Scientific, Inc.
DNMR
| $35.5M | ﹤0.01% |
151,378
-49,340
| -25% | -$11.6M |
|
|
ATRS
2477
DELISTED
Antares Pharma, Inc.
ATRS
| $35.4M | ﹤0.01% |
8,643,155
+194,168
| +2% | +$796K |
|
|
LGTY
2478
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $35.4M | ﹤0.01% |
1,698,700
+58,070
| +4% | +$1.21M |
|
|
HOLI
2479
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $35.3M | ﹤0.01% |
2,209,735
-1,774
| -0.1% | -$28.3K |
|
2480
KRONOS Worldwide
KRO
$694M
| $35.2M | ﹤0.01% |
2,265,641
+63,844
| +3% | +$991K |
|
2481
TruBridge
TBRG
$302M
| $35.2M | ﹤0.01% |
1,020,365
+10,524
| +1% | +$363K |
|
2482
Tucows
TCX
$204M
| $35.1M | ﹤0.01% |
514,082
+3,640
| +0.7% | +$249K |
|
2483
Organogenesis Holdings
ORGO
$625M
| $35.1M | ﹤0.01% |
4,605,257
+303,243
| +7% | +$2.31M |
|
2484
Flushing Financial
FFIC
$476M
| $35.1M | ﹤0.01% |
1,568,560
+51,395
| +3% | +$1.15M |
|
2485
Angi Inc
ANGI
$760M
| $35M | ﹤0.01% |
617,426
+3,881
| +0.6% | +$220K |
|
|
ACRE
2486
Ares Commercial Real Estate
ACRE
$266M
| $35M | ﹤0.01% |
2,254,810
-94,561
| -4% | -$1.47M |
|
2487
Workhorse Group
WKHS
$17.7M
| $34.9M | ﹤0.01% |
27,938
+1,403
| +5% | +$1.75M |
|
2488
Mitek Systems
MITK
$467M
| $34.9M | ﹤0.01% |
2,379,974
-9,580
| -0.4% | -$141K |
|
|
PETQ
2489
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $34.9M | ﹤0.01% |
1,428,852
+23,788
| +2% | +$580K |
|
2490
Fossil Group
FOSL
$168M
| $34.8M | ﹤0.01% |
3,614,976
-67,645
| -2% | -$652K |
|
|
CCF
2491
DELISTED
Chase Corporation
CCF
| $34.8M | ﹤0.01% |
400,526
+2,667
| +0.7% | +$232K |
|
2492
OneSpan
OSPN
$588M
| $34.8M | ﹤0.01% |
2,407,515
+27,790
| +1% | +$401K |
|
2493
HarborOne Bancorp
HONE
$563M
| $34.7M | ﹤0.01% |
2,476,571
-57,140
| -2% | -$801K |
|
|
VRAY
2494
DELISTED
ViewRay, Inc.
VRAY
| $34.7M | ﹤0.01% |
8,852,244
+691,360
| +8% | +$2.71M |
|
2495
Rush Street Interactive
RSI
$2.02B
| $34.6M | ﹤0.01% |
4,755,051
+159,172
| +3% | +$1.16M |
|
2496
Community Trust Bancorp
CTBI
$1.03B
| $34.6M | ﹤0.01% |
838,684
-121,866
| -13% | -$5.02M |
|
|
FBMS
2497
DELISTED
The First Bancshares, Inc.
FBMS
| $34.5M | ﹤0.01% |
1,023,763
-43,817
| -4% | -$1.47M |
|
2498
ThredUp
TDUP
$1.28B
| $34.4M | ﹤0.01% |
4,471,975
+14,775
| +0.3% | +$114K |
|
|
CFB
2499
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $34.4M | ﹤0.01% |
2,184,812
+37,477
| +2% | +$591K |
|
2500
Titan Machinery
TITN
$451M
| $34.4M | ﹤0.01% |
1,218,220
-3,135
| -0.3% | -$88.6K |
|