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 | |
|---|---|---|---|---|---|---|
|
ORC
2526
Orchid Island Capital
ORC
$1.03B
| $33.1M | ﹤0.01% |
2,036,728
+681,324
| +50% | +$11.1M |
|
2527
Winmark
WINA
$1.78B
| $33.1M | ﹤0.01% |
150,356
+2,275
| +2% | +$501K |
|
2528
EverCommerce
EVCM
$2.14B
| $32.9M | ﹤0.01% |
2,493,476
+2,139,198
| +604% | +$28.2M |
|
|
EGIO
2529
DELISTED
Edgio, Inc. Common Stock
EGIO
| $32.9M | ﹤0.01% |
157,527
+1,111
| +0.7% | +$232K |
|
2530
GCM Grosvenor
GCMG
$681M
| $32.7M | ﹤0.01% |
3,370,960
+31,716
| +0.9% | +$308K |
|
2531
Argan
AGX
$3.16B
| $32.7M | ﹤0.01% |
804,996
-43,244
| -5% | -$1.76M |
|
2532
Heritage Commerce
HTBK
$624M
| $32.5M | ﹤0.01% |
2,892,223
-101,536
| -3% | -$1.14M |
|
|
VLD
2533
DELISTED
Velo3D, Inc.
VLD
| $32.5M | ﹤0.01% |
99,591
+2,482
| +3% | +$809K |
|
2534
CRA International
CRAI
$1.3B
| $32.4M | ﹤0.01% |
384,397
+92
| +0% | +$7.75K |
|
|
RDUS
2535
DELISTED
Radius Health, Inc.
RDUS
| $32.1M | ﹤0.01% |
3,640,766
-1,031,023
| -22% | -$9.1M |
|
|
CNSL
2536
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $32.1M | ﹤0.01% |
5,437,447
-592,891
| -10% | -$3.5M |
|
2537
Prothena Corp
PRTA
$454M
| $32M | ﹤0.01% |
875,300
-25,904
| -3% | -$947K |
|
2538
MediaAlpha
MAX
$681M
| $31.9M | ﹤0.01% |
1,925,180
-67,116
| -3% | -$1.11M |
|
|
TTCF
2539
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $31.9M | ﹤0.01% |
2,532,549
-10,688
| -0.4% | -$134K |
|
2540
Haverty Furniture Companies
HVT
$385M
| $31.7M | ﹤0.01% |
1,157,724
+32,904
| +3% | +$902K |
|
|
NOAH
2541
Noah Holdings
NOAH
$785M
| $31.5M | ﹤0.01% |
1,340,389
+41,294
| +3% | +$972K |
|
2542
Ennis
EBF
$471M
| $31.2M | ﹤0.01% |
1,690,105
-97,644
| -5% | -$1.8M |
|
2543
Gerdau
GGB
$6.13B
| $31.2M | ﹤0.01% |
6,116,979
-465,141
| -7% | -$2.37M |
|
|
SOVO
2544
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $31.2M | ﹤0.01% |
2,200,420
-13,213
| -0.6% | -$187K |
|
2545
Arcturus Therapeutics
ARCT
$476M
| $31.1M | ﹤0.01% |
1,153,513
+6,291
| +0.5% | +$170K |
|
|
RIDE
2546
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $31.1M | ﹤0.01% |
607,454
-143,526
| -19% | -$7.34M |
|
2547
Liquidity Services
LQDT
$849M
| $31.1M | ﹤0.01% |
1,814,316
+6,441
| +0.4% | +$110K |
|
2548
Veritone
VERI
$227M
| $31M | ﹤0.01% |
1,695,942
+87,017
| +5% | +$1.59M |
|
2549
Midland States Bancorp
MSBI
$388M
| $30.9M | ﹤0.01% |
1,071,024
+49,076
| +5% | +$1.42M |
|
2550
Fluence Energy
FLNC
$903M
| $30.9M | ﹤0.01% |
2,356,713
-259,388
| -10% | -$3.4M |
|