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 | |
|---|---|---|---|---|---|---|
|
ECOM
2501
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $34.2M | ﹤0.01% |
2,064,889
+6,426
| +0.3% | +$106K |
|
2502
Camden National
CAC
$684M
| $34.2M | ﹤0.01% |
726,669
+15,892
| +2% | +$748K |
|
2503
Grid Dynamics Holdings
GDYN
$642M
| $34.1M | ﹤0.01% |
2,424,696
+42,507
| +2% | +$599K |
|
2504
Thryv Holdings
THRY
$550M
| $34.1M | ﹤0.01% |
1,213,982
+28,242
| +2% | +$794K |
|
2505
America's Car Mart
CRMT
$286M
| $34M | ﹤0.01% |
422,307
-1,638
| -0.4% | -$132K |
|
2506
OraSure Technologies
OSUR
$242M
| $34M | ﹤0.01% |
5,010,666
+110,916
| +2% | +$752K |
|
|
STER
2507
DELISTED
Sterling Check Corp. Common Stock
STER
| $34M | ﹤0.01% |
1,285,303
+7,755
| +0.6% | +$205K |
|
2508
Praxis Precision Medicines
PRAX
$794M
| $33.9M | ﹤0.01% |
221,476
+1,980
| +0.9% | +$303K |
|
2509
Global Industrial
GIC
$1.42B
| $33.9M | ﹤0.01% |
1,051,537
-154,586
| -13% | -$4.98M |
|
2510
Byline Bancorp
BY
$1.33B
| $33.8M | ﹤0.01% |
1,267,950
+32,417
| +3% | +$865K |
|
2511
A-Mark Precious Metals
AMRK
$664M
| $33.7M | ﹤0.01% |
872,186
+7,014
| +0.8% | +$271K |
|
2512
Great Southern Bancorp
GSBC
$710M
| $33.7M | ﹤0.01% |
571,509
-5,270
| -0.9% | -$311K |
|
2513
Intapp
INTA
$3.71B
| $33.7M | ﹤0.01% |
1,403,517
+462,248
| +49% | +$11.1M |
|
2514
Frontier Group Holdings
ULCC
$1.18B
| $33.6M | ﹤0.01% |
2,966,473
-20,936
| -0.7% | -$237K |
|
2515
Kenon Holdings
KEN
$2.43B
| $33.6M | ﹤0.01% |
494,679
+23,520
| +5% | +$1.6M |
|
2516
National Research Corp
NRC
$369M
| $33.6M | ﹤0.01% |
847,034
-6,103
| -0.7% | -$242K |
|
2517
Napco Security Technologies
NSSC
$1.5B
| $33.6M | ﹤0.01% |
1,635,449
+39,495
| +2% | +$810K |
|
|
MOMO
2518
Hello Group
MOMO
$1.19B
| $33.5M | ﹤0.01% |
5,787,482
+259,934
| +5% | +$1.5M |
|
2519
IDT Corp
IDT
$1.67B
| $33.4M | ﹤0.01% |
980,479
-26,569
| -3% | -$906K |
|
2520
Clearwater Paper
CLW
$344M
| $33.4M | ﹤0.01% |
1,189,845
+20,592
| +2% | +$577K |
|
|
DCPH
2521
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $33.3M | ﹤0.01% |
3,594,512
+125,195
| +4% | +$1.16M |
|
2522
Companhia Siderúrgica Nacional
SID
$2.01B
| $33.3M | ﹤0.01% |
6,134,972
-319,857
| -5% | -$1.73M |
|
2523
Liberty Latin America Class C
LILAK
$1.53B
| $33.1M | ﹤0.01% |
3,452,758
+131,796
| +4% | +$1.26M |
|
2524
Turning Point Brands
TPB
$1.84B
| $33.1M | ﹤0.01% |
973,564
+37,570
| +4% | +$1.28M |
|
2525
CNA Financial
CNA
$12.9B
| $33.1M | ﹤0.01% |
680,848
+56,104
| +9% | +$2.73M |
|