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 | |
|---|---|---|---|---|---|---|
2651
Wheels Up
UP
$1.51B
| $24.9M | ﹤0.01% |
802,123
+477,753
| +147% | +$14.9M |
|
|
CLVS
2652
DELISTED
Clovis Oncology, Inc.
CLVS
| $24.9M | ﹤0.01% |
12,348,898
+2,233,797
| +22% | +$4.51M |
|
|
PAYA
2653
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $24.9M | ﹤0.01% |
4,247,965
+277,185
| +7% | +$1.62M |
|
2654
Plains GP Holdings
PAGP
$3.69B
| $24.9M | ﹤0.01% |
2,154,455
+432,150
| +25% | +$4.99M |
|
2655
Anika Therapeutics
ANIK
$124M
| $24.7M | ﹤0.01% |
985,495
+19,582
| +2% | +$492K |
|
2656
Cullinan Oncology
CGEM
$391M
| $24.6M | ﹤0.01% |
2,352,125
-14,683
| -0.6% | -$154K |
|
|
HT
2657
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $24.6M | ﹤0.01% |
2,706,869
+27,548
| +1% | +$250K |
|
2658
Cricut
CRCT
$1.38B
| $24.6M | ﹤0.01% |
1,875,768
-43,295
| -2% | -$567K |
|
|
CRON
2659
Cronos Group
CRON
$988M
| $24.4M | ﹤0.01% |
6,281,412
+273,766
| +5% | +$1.06M |
|
2660
TETRA Technologies
TTI
$644M
| $24.4M | ﹤0.01% |
5,932,399
-10,759
| -0.2% | -$44.2K |
|
2661
AEye
LIDR
$106M
| $24.4M | ﹤0.01% |
148,447
+74,366
| +100% | +$12.2M |
|
|
VLDR
2662
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $24.3M | ﹤0.01% |
9,490,815
+639,116
| +7% | +$1.64M |
|
2663
Invivyd
IVVD
$258M
| $24.3M | ﹤0.01% |
5,324,126
+3,790,400
| +247% | +$17.3M |
|
2664
Lindblad Expeditions
LIND
$752M
| $24.3M | ﹤0.01% |
1,609,117
-34,399
| -2% | -$519K |
|
2665
Alto Ingredients
ALTO
$89.8M
| $24.2M | ﹤0.01% |
3,554,240
+43,735
| +1% | +$298K |
|
|
BRSL
2666
Brightstar Lottery PLC
BRSL
$3.18B
| $24.2M | ﹤0.01% |
978,757
+408,166
| +72% | +$10.1M |
|
2667
Camtek
CAMT
$3.84B
| $24.1M | ﹤0.01% |
791,206
-1,106
| -0.1% | -$33.7K |
|
|
SDC
2668
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $24.1M | ﹤0.01% |
9,291,845
-551,746
| -6% | -$1.43M |
|
2669
Custom Truck One Source
CTOS
$1.33B
| $24M | ﹤0.01% |
2,866,359
-192,995
| -6% | -$1.62M |
|
2670
Kinetik
KNTK
$2.66B
| $23.8M | ﹤0.01% |
732,522
+389,132
| +113% | +$12.6M |
|
2671
Mission Produce
AVO
$861M
| $23.8M | ﹤0.01% |
1,882,305
+23,340
| +1% | +$295K |
|
|
CAN
2672
Canaan Creative
CAN
$384M
| $23.8M | ﹤0.01% |
4,379,126
+106,586
| +2% | +$579K |
|
2673
Farmers National Banc Corp
FMNB
$570M
| $23.8M | ﹤0.01% |
1,393,387
-125,506
| -8% | -$2.14M |
|
2674
W&T Offshore
WTI
$258M
| $23.7M | ﹤0.01% |
6,191,609
+429,419
| +7% | +$1.64M |
|
2675
Geron
GERN
$842M
| $23.6M | ﹤0.01% |
17,336,930
+1,910,182
| +12% | +$2.6M |
|