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 | |
|---|---|---|---|---|---|---|
2626
Universal Electronics
UEIC
$64M
| $26.4M | ﹤0.01% |
846,003
+19,281
| +2% | +$602K |
|
2627
Semrush
SEMR
$1.13B
| $26.4M | ﹤0.01% |
2,208,224
+207,665
| +10% | +$2.48M |
|
2628
GrowGeneration
GRWG
$92.6M
| $26.3M | ﹤0.01% |
2,855,236
+222,960
| +8% | +$2.05M |
|
|
TTM
2629
DELISTED
Tata Motors Limited
TTM
| $26.3M | ﹤0.01% |
939,507
-51,608
| -5% | -$1.44M |
|
2630
Santander
BSBR
$40.7B
| $26.1M | ﹤0.01% |
3,392,065
-265,719
| -7% | -$2.05M |
|
2631
Hyster-Yale Materials Handling
HY
$655M
| $26.1M | ﹤0.01% |
786,311
-132,869
| -14% | -$4.41M |
|
2632
Generation Bio
GBIO
$40.5M
| $26.1M | ﹤0.01% |
354,918
-4,528
| -1% | -$332K |
|
|
HCCI
2633
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $26M | ﹤0.01% |
879,531
+8,481
| +1% | +$251K |
|
2634
Rhythm Pharmaceuticals
RYTM
$6.5B
| $26M | ﹤0.01% |
2,257,020
-66,501
| -3% | -$766K |
|
2635
Kodak
KODK
$485M
| $25.9M | ﹤0.01% |
3,949,389
+151,169
| +4% | +$990K |
|
|
VNET
2636
VNET Group
VNET
$2.45B
| $25.7M | ﹤0.01% |
4,412,550
-152,995
| -3% | -$892K |
|
2637
Funko
FNKO
$185M
| $25.6M | ﹤0.01% |
1,483,271
-17,838
| -1% | -$308K |
|
|
PNT
2638
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $25.5M | ﹤0.01% |
3,200,215
+1,774,040
| +124% | +$14.1M |
|
|
SCPL
2639
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $25.5M | ﹤0.01% |
1,970,252
-28,962
| -1% | -$374K |
|
|
ACB
2640
Aurora Cannabis
ACB
$277M
| $25.4M | ﹤0.01% |
634,619
+28,195
| +5% | +$1.13M |
|
|
CORZ
2641
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $25.4M | ﹤0.01% |
+3,082,969
| New | +$25.4M |
|
2642
American Public Education
APEI
$638M
| $25.4M | ﹤0.01% |
1,193,830
-2,592
| -0.2% | -$55.1K |
|
2643
Sabesp
SBS
$16.1B
| $25.3M | ﹤0.01% |
2,573,982
-147,574
| -5% | -$1.45M |
|
2644
Sapiens International
SPNS
$2.4B
| $25.2M | ﹤0.01% |
993,460
+16,306
| +2% | +$414K |
|
2645
Olympic Steel
ZEUS
$378M
| $25.2M | ﹤0.01% |
655,712
+8,613
| +1% | +$331K |
|
2646
Crescent Energy
CRGY
$2.24B
| $25.1M | ﹤0.01% |
1,445,604
+201,721
| +16% | +$3.5M |
|
2647
indie Semiconductor
INDI
$774M
| $25M | ﹤0.01% |
3,206,920
+1,238,514
| +63% | +$9.67M |
|
|
TPIC
2648
DELISTED
TPI Composites
TPIC
| $25M | ﹤0.01% |
1,780,637
-23,458
| -1% | -$330K |
|
2649
RCI Hospitality Holdings
RICK
$306M
| $25M | ﹤0.01% |
406,553
-1,320
| -0.3% | -$81.1K |
|
2650
Orion
OEC
$581M
| $25M | ﹤0.01% |
1,563,230
-99,718
| -6% | -$1.59M |
|