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 | |
|---|---|---|---|---|---|---|
2551
Ubiquiti
UI
$36.6B
| $30.7M | ﹤0.01% |
105,479
+739
| +0.7% | +$215K |
|
2552
Clarus
CLAR
$149M
| $30.7M | ﹤0.01% |
1,347,293
+18,727
| +1% | +$427K |
|
|
VXRT
2553
DELISTED
Vaxart
VXRT
| $30.6M | ﹤0.01% |
6,074,906
+90,272
| +2% | +$455K |
|
|
BRG
2554
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $30.6M | ﹤0.01% |
1,152,108
+2,657
| +0.2% | +$70.6K |
|
|
HAYN
2555
DELISTED
Haynes International, Inc.
HAYN
| $30.6M | ﹤0.01% |
717,900
+3,903
| +0.5% | +$166K |
|
2556
Peapack-Gladstone Financial
PGC
$509M
| $30.6M | ﹤0.01% |
879,804
-629
| -0.1% | -$21.9K |
|
2557
Bank of Marin Bancorp
BMRC
$399M
| $30.3M | ﹤0.01% |
862,950
-42,183
| -5% | -$1.48M |
|
2558
Design Therapeutics
DSGN
$349M
| $30.3M | ﹤0.01% |
1,873,893
+3,391
| +0.2% | +$54.8K |
|
2559
MasterCraft Boat Holdings
MCFT
$366M
| $30.2M | ﹤0.01% |
1,229,160
-30,019
| -2% | -$739K |
|
2560
Montauk Renewables
MNTK
$290M
| $30.2M | ﹤0.01% |
2,692,106
+144,762
| +6% | +$1.62M |
|
2561
LSB Industries
LXU
$585M
| $30.1M | ﹤0.01% |
1,380,171
+150,739
| +12% | +$3.29M |
|
2562
DXP Enterprises
DXPE
$1.79B
| $30M | ﹤0.01% |
1,106,645
+9,439
| +0.9% | +$256K |
|
2563
Ryerson Holding
RYI
$707M
| $30M | ﹤0.01% |
855,308
+20,976
| +3% | +$735K |
|
2564
Hippo Holdings
HIPO
$891M
| $29.9M | ﹤0.01% |
601,695
+346,216
| +136% | +$17.2M |
|
|
KDNY
2565
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $29.9M | ﹤0.01% |
1,829,372
+42,858
| +2% | +$701K |
|
2566
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $29.9M | ﹤0.01% |
3,006,650
+115,942
| +4% | +$1.15M |
|
2567
ZimVie
ZIMV
$532M
| $29.9M | ﹤0.01% |
+1,308,389
| New | +$29.9M |
|
|
VZIO
2568
DELISTED
VIZIO Holding Corp.
VZIO
| $29.7M | ﹤0.01% |
3,339,228
+89,989
| +3% | +$800K |
|
2569
Day One Biopharmaceuticals
DAWN
$744M
| $29.6M | ﹤0.01% |
2,986,426
-48,351
| -2% | -$480K |
|
2570
Arcutis Biotherapeutics
ARQT
$2.11B
| $29.5M | ﹤0.01% |
1,531,098
+16,770
| +1% | +$323K |
|
2571
Diamond Hill
DHIL
$387M
| $29.5M | ﹤0.01% |
157,234
+2,284
| +1% | +$428K |
|
2572
Stellar Bancorp
STEL
$1.61B
| $29.3M | ﹤0.01% |
944,371
+691
| +0.1% | +$21.4K |
|
2573
Credo Technology Group
CRDO
$27.6B
| $29.2M | ﹤0.01% |
+1,916,676
| New | +$29.2M |
|
2574
Karyopharm Therapeutics
KPTI
$53.8M
| $29.2M | ﹤0.01% |
264,047
+40,127
| +18% | +$4.44M |
|
|
ALBO
2575
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $29.2M | ﹤0.01% |
977,665
+42,235
| +5% | +$1.26M |
|