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 | |
|---|---|---|---|---|---|---|
2701
SK Telecom
SKM
$8.33B
| $22.4M | ﹤0.01% |
872,783
-265,451
| -23% | -$6.8M |
|
2702
Bilibili
BILI
$10.1B
| $22.4M | ﹤0.01% |
874,206
-8,178,571
| -90% | -$209M |
|
|
BNFT
2703
DELISTED
Benefitfocus, Inc.
BNFT
| $22.4M | ﹤0.01% |
1,771,320
-122,677
| -6% | -$1.55M |
|
2704
Sportsman's Warehouse
SPWH
$112M
| $22.3M | ﹤0.01% |
2,087,587
+42,278
| +2% | +$452K |
|
2705
SandRidge Energy
SD
$429M
| $22.3M | ﹤0.01% |
1,389,305
-15,352
| -1% | -$246K |
|
2706
Stagwell
STGW
$1.44B
| $22.2M | ﹤0.01% |
3,069,226
+249,155
| +9% | +$1.8M |
|
|
IGMS
2707
DELISTED
IGM Biosciences
IGMS
| $22.2M | ﹤0.01% |
830,077
+415,028
| +100% | +$11.1M |
|
2708
BioXcel Therapeutics
BTAI
$54.3M
| $22.2M | ﹤0.01% |
66,221
+2,325
| +4% | +$778K |
|
|
FINV
2709
FinVolution Group
FINV
$1.94B
| $22.1M | ﹤0.01% |
5,572,909
+200,773
| +4% | +$797K |
|
|
ENFN
2710
DELISTED
Enfusion, Inc.
ENFN
| $22M | ﹤0.01% |
1,731,919
-1,929
| -0.1% | -$24.5K |
|
2711
POSCO
PKX
$15.5B
| $22M | ﹤0.01% |
371,615
+10,142
| +3% | +$601K |
|
2712
WIX.com
WIX
$9.13B
| $22M | ﹤0.01% |
210,698
-2,050
| -1% | -$214K |
|
2713
Motorcar Parts of America
MPAA
$284M
| $21.9M | ﹤0.01% |
1,230,499
+6,420
| +0.5% | +$114K |
|
2714
eHealth
EHTH
$115M
| $21.9M | ﹤0.01% |
1,766,362
-200,763
| -10% | -$2.49M |
|
2715
Holley
HLLY
$372M
| $21.9M | ﹤0.01% |
1,575,637
+431,355
| +38% | +$6M |
|
|
KC
2716
Kingsoft Cloud Holdings
KC
$4.58B
| $21.9M | ﹤0.01% |
3,604,080
+266,072
| +8% | +$1.62M |
|
2717
uniQure
QURE
$959M
| $21.9M | ﹤0.01% |
1,209,840
+30,053
| +3% | +$543K |
|
2718
Business First Bancshares
BFST
$729M
| $21.9M | ﹤0.01% |
898,290
-31,029
| -3% | -$755K |
|
2719
Vital Farms
VITL
$2.1B
| $21.8M | ﹤0.01% |
1,766,170
-147,160
| -8% | -$1.82M |
|
2720
Carter Bankshares
CARE
$450M
| $21.8M | ﹤0.01% |
1,256,209
+3,268
| +0.3% | +$56.8K |
|
2721
eGain
EGAN
$213M
| $21.8M | ﹤0.01% |
1,884,062
-207,657
| -10% | -$2.4M |
|
2722
ANI Pharmaceuticals
ANIP
$2.14B
| $21.8M | ﹤0.01% |
775,299
+58,523
| +8% | +$1.65M |
|
|
CMAX
2723
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $21.8M | ﹤0.01% |
97,169
+47,449
| +95% | +$10.6M |
|
|
DADA
2724
DELISTED
Dada Nexus
DADA
| $21.8M | ﹤0.01% |
2,384,809
+32,787
| +1% | +$299K |
|
2725
Cantaloupe
CTLP
$789M
| $21.7M | ﹤0.01% |
3,210,987
+126,387
| +4% | +$856K |
|