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 | |
|---|---|---|---|---|---|---|
2576
Stoneridge
SRI
$226M
| $29.1M | ﹤0.01% |
1,402,580
+1,201
| +0.1% | +$24.9K |
|
2577
First Financial Corporation Common Stock
THFF
$695M
| $29.1M | ﹤0.01% |
672,335
+42,849
| +7% | +$1.85M |
|
|
DX
2578
Dynex Capital
DX
$1.63B
| $29M | ﹤0.01% |
1,792,922
-22,077
| -1% | -$358K |
|
2579
CleanSpark
CLSK
$2.9B
| $29M | ﹤0.01% |
2,340,738
+498,502
| +27% | +$6.17M |
|
|
VVNT
2580
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $28.9M | ﹤0.01% |
4,272,299
+9,202
| +0.2% | +$62.2K |
|
2581
Absci
ABSI
$393M
| $28.9M | ﹤0.01% |
3,424,005
+2,194,034
| +178% | +$18.5M |
|
2582
Braze
BRZE
$3.46B
| $28.9M | ﹤0.01% |
695,917
+124,741
| +22% | +$5.17M |
|
|
BLUE
2583
DELISTED
bluebird bio
BLUE
| $28.7M | ﹤0.01% |
296,378
-65,302
| -18% | -$6.33M |
|
2584
Comtech Telecommunications
CMTL
$67.6M
| $28.6M | ﹤0.01% |
1,824,177
+15,014
| +0.8% | +$236K |
|
2585
Rush Enterprises Class B
RUSHB
$4.46B
| $28.6M | ﹤0.01% |
886,770
+7,611
| +0.9% | +$245K |
|
2586
Barrett Business Services
BBSI
$1.2B
| $28.5M | ﹤0.01% |
1,472,444
+1,980
| +0.1% | +$38.3K |
|
2587
Nurix Therapeutics
NRIX
$694M
| $28.4M | ﹤0.01% |
2,028,063
+37,499
| +2% | +$525K |
|
2588
Transcat
TRNS
$700M
| $28.4M | ﹤0.01% |
349,999
+8,700
| +3% | +$706K |
|
2589
Integral Ad Science
IAS
$1.42B
| $28.4M | ﹤0.01% |
2,055,145
+138,315
| +7% | +$1.91M |
|
2590
Cass Information Systems
CASS
$569M
| $28.3M | ﹤0.01% |
767,264
-38,967
| -5% | -$1.44M |
|
2591
ALX Oncology
ALXO
$60M
| $28.3M | ﹤0.01% |
1,675,656
-32,378
| -2% | -$547K |
|
2592
Marcus Corp
MCS
$499M
| $28.2M | ﹤0.01% |
1,593,803
+62,242
| +4% | +$1.1M |
|
2593
Franklin Covey
FC
$243M
| $28.1M | ﹤0.01% |
622,158
+41,247
| +7% | +$1.87M |
|
2594
Dream Finders Homes
DFH
$2.68B
| $28.1M | ﹤0.01% |
1,645,474
-1,085
| -0.1% | -$18.5K |
|
2595
Copel
ELP
$6.92B
| $28M | ﹤0.01% |
4,481,923
| – | – |
|
|
CATC
2596
DELISTED
CAMBRIDGE BANCORP
CATC
| $28M | ﹤0.01% |
329,502
-13,578
| -4% | -$1.15M |
|
2597
i3 Verticals
IIIV
$730M
| $28M | ﹤0.01% |
1,004,719
+189,889
| +23% | +$5.29M |
|
2598
Select Water Solutions
WTTR
$946M
| $28M | ﹤0.01% |
3,265,775
+62,529
| +2% | +$536K |
|
2599
Old Second Bancorp
OSBC
$958M
| $27.9M | ﹤0.01% |
1,925,199
+572,257
| +42% | +$8.3M |
|
|
LL
2600
DELISTED
LL Flooring Holdings, Inc.
LL
| $27.9M | ﹤0.01% |
1,991,410
-94,256
| -5% | -$1.32M |
|