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 | |
|---|---|---|---|---|---|---|
|
TSVT
2676
DELISTED
2seventy bio
TSVT
| $23.5M | ﹤0.01% |
1,380,326
-479,623
| -26% | -$8.18M |
|
2677
VSE Corp
VSEC
$3.47B
| $23.5M | ﹤0.01% |
509,587
-60,850
| -11% | -$2.8M |
|
2678
Independent Bank Corp
IBCP
$666M
| $23.5M | ﹤0.01% |
1,066,910
+26,774
| +3% | +$589K |
|
2679
The Honest Company
HNST
$440M
| $23.3M | ﹤0.01% |
4,479,481
-167,231
| -4% | -$871K |
|
2680
Arrow Financial
AROW
$484M
| $23.3M | ﹤0.01% |
762,223
+6,732
| +0.9% | +$206K |
|
|
AERI
2681
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $23.3M | ﹤0.01% |
2,559,480
-821,888
| -24% | -$7.48M |
|
|
CELL
2682
DELISTED
PhenomeX Inc. Common Stock
CELL
| $23.2M | ﹤0.01% |
3,269,214
-1,166,204
| -26% | -$8.29M |
|
2683
Boston Omaha
BOC
$432M
| $23.2M | ﹤0.01% |
914,137
+4,447
| +0.5% | +$113K |
|
|
SRTA
2684
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $23.2M | ﹤0.01% |
2,730,415
+302,362
| +12% | +$2.57M |
|
2685
Bank First Corp
BFC
$1.26B
| $23.1M | ﹤0.01% |
320,762
-530
| -0.2% | -$38.2K |
|
2686
First Community Bankshares
FCBC
$691M
| $23.1M | ﹤0.01% |
817,305
+41,612
| +5% | +$1.17M |
|
2687
Greif Class B
GEF.B
$2.48B
| $23M | ﹤0.01% |
361,490
+18,097
| +5% | +$1.15M |
|
2688
Financial Institutions
FISI
$548M
| $23M | ﹤0.01% |
763,342
+6,878
| +0.9% | +$207K |
|
2689
MaxCyte
MXCT
$158M
| $23M | ﹤0.01% |
3,284,596
+126,906
| +4% | +$887K |
|
|
HYZN
2690
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $22.9M | ﹤0.01% |
71,796
+45,801
| +176% | +$14.6M |
|
2691
Johnson Outdoors
JOUT
$420M
| $22.9M | ﹤0.01% |
295,059
+4,254
| +1% | +$331K |
|
|
FPI
2692
Farmland Partners
FPI
$482M
| $22.9M | ﹤0.01% |
1,661,833
-3,606
| -0.2% | -$49.6K |
|
2693
Nuvalent
NUVL
$5.93B
| $22.7M | ﹤0.01% |
1,637,507
+877,835
| +116% | +$12.2M |
|
|
PRTY
2694
DELISTED
Party City Holdco Inc.
PRTY
| $22.7M | ﹤0.01% |
6,330,741
+373,190
| +6% | +$1.34M |
|
2695
Republic Bancorp
RBCAA
$1.51B
| $22.6M | ﹤0.01% |
503,458
-137,593
| -21% | -$6.18M |
|
2696
Inotiv
NOTV
$49.5M
| $22.6M | ﹤0.01% |
862,550
+13,482
| +2% | +$353K |
|
|
NXDR
2697
Nextdoor Holdings
NXDR
$794M
| $22.6M | ﹤0.01% |
3,765,561
+17,665
| +0.5% | +$106K |
|
2698
Microvast
MVST
$916M
| $22.5M | ﹤0.01% |
3,362,691
-8,222
| -0.2% | -$55.1K |
|
2699
European Wax Center
EWCZ
$170M
| $22.5M | ﹤0.01% |
760,205
-11,285
| -1% | -$334K |
|
2700
Equity Bancshares
EQBK
$805M
| $22.4M | ﹤0.01% |
694,569
-49,191
| -7% | -$1.59M |
|