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 | |
|---|---|---|---|---|---|---|
2726
Tredegar Corp
TG
$278M
| $21.7M | ﹤0.01% |
1,809,790
+36,203
| +2% | +$434K |
|
2727
UFP Technologies
UFPT
$1.55B
| $21.7M | ﹤0.01% |
327,919
+105
| +0% | +$6.95K |
|
2728
Merchants Bancorp
MBIN
$1.47B
| $21.6M | ﹤0.01% |
788,591
-111,597
| -12% | -$3.06M |
|
|
BCOV
2729
DELISTED
Brightcove, Inc.
BCOV
| $21.6M | ﹤0.01% |
2,766,840
-13,928
| -0.5% | -$109K |
|
2730
ICICI Bank
IBN
$114B
| $21.6M | ﹤0.01% |
1,138,700
+684,160
| +151% | +$13M |
|
|
HTB
2731
HomeTrust Bancshares, Inc.
HTB
$725M
| $21.5M | ﹤0.01% |
729,344
+9,910
| +1% | +$293K |
|
2732
Waterstone Financial
WSBF
$276M
| $21.5M | ﹤0.01% |
1,113,021
+49,723
| +5% | +$962K |
|
2733
Solid Power
SLDP
$667M
| $21.5M | ﹤0.01% |
+2,474,873
| New | +$21.5M |
|
2734
MiMedx Group
MDXG
$1.06B
| $21.4M | ﹤0.01% |
4,550,758
+50,182
| +1% | +$236K |
|
2735
Adicet Bio
ACET
$73.4M
| $21.4M | ﹤0.01% |
1,071,655
-175,478
| -14% | -$3.5M |
|
2736
Digimarc
DMRC
$198M
| $21.3M | ﹤0.01% |
809,355
+17,276
| +2% | +$456K |
|
2737
Y-mAbs Therapeutics
YMAB
$390M
| $21.3M | ﹤0.01% |
1,794,510
-22,564
| -1% | -$268K |
|
2738
Outdoor Holding Company Common Stock
POWW
$187M
| $21.3M | ﹤0.01% |
4,436,245
+126,095
| +3% | +$605K |
|
2739
Procept Biorobotics
PRCT
$2.15B
| $21.3M | ﹤0.01% |
608,013
+23,439
| +4% | +$820K |
|
|
WE
2740
DELISTED
WeWork Inc.
WE
| $21.2M | ﹤0.01% |
77,871
+2,512
| +3% | +$685K |
|
2741
Seneca Foods Class A
SENEA
$765M
| $21.2M | ﹤0.01% |
410,886
+5,833
| +1% | +$301K |
|
|
TUYA
2742
Tuya Inc
TUYA
$1.6B
| $21.1M | ﹤0.01% |
7,144,723
+240,097
| +3% | +$711K |
|
2743
Centrus Energy
LEU
$4.08B
| $21.1M | ﹤0.01% |
626,989
+22,092
| +4% | +$744K |
|
2744
Babcock & Wilcox
BW
$250M
| $21.1M | ﹤0.01% |
2,583,168
+3,373
| +0.1% | +$27.5K |
|
2745
CEMIG Preferred Shares
CIG
$5.84B
| $21M | ﹤0.01% |
11,040,772
+636,377
| +6% | +$1.21M |
|
2746
Genco Shipping & Trading
GNK
$763M
| $21M | ﹤0.01% |
889,993
+7,036
| +0.8% | +$166K |
|
2747
Regional Management Corp
RM
$421M
| $21M | ﹤0.01% |
432,728
-10,865
| -2% | -$528K |
|
2748
Coastal Financial
CCB
$1.68B
| $21M | ﹤0.01% |
459,351
+14,256
| +3% | +$652K |
|
|
FMTX
2749
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $21M | ﹤0.01% |
2,258,756
-601,897
| -21% | -$5.6M |
|
2750
V2X
VVX
$1.72B
| $20.9M | ﹤0.01% |
582,726
-2,447
| -0.4% | -$87.7K |
|