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 | |
|---|---|---|---|---|---|---|
2751
Esperion Therapeutics
ESPR
$563M
| $20.8M | ﹤0.01% |
4,491,530
+730,091
| +19% | +$3.39M |
|
2752
Ocular Therapeutix
OCUL
$2.22B
| $20.8M | ﹤0.01% |
4,195,406
+116,383
| +3% | +$576K |
|
2753
Mercer International
MERC
$209M
| $20.8M | ﹤0.01% |
1,488,127
+39,364
| +3% | +$549K |
|
2754
Immunovant
IMVT
$2.93B
| $20.8M | ﹤0.01% |
3,765,713
-68,406
| -2% | -$377K |
|
2755
Omeros
OMER
$286M
| $20.6M | ﹤0.01% |
3,434,697
+76,869
| +2% | +$462K |
|
2756
SFL Corp
SFL
$1.1B
| $20.6M | ﹤0.01% |
2,025,060
+204,722
| +11% | +$2.08M |
|
2757
Tango Therapeutics
TNGX
$761M
| $20.6M | ﹤0.01% |
2,713,963
+1,267,198
| +88% | +$9.6M |
|
|
CONN
2758
DELISTED
Conn's Inc.
CONN
| $20.6M | ﹤0.01% |
1,334,466
-22,727
| -2% | -$350K |
|
2759
P10
PX
$1.36B
| $20.6M | ﹤0.01% |
1,695,541
-4,740
| -0.3% | -$57.4K |
|
2760
Vroom, Inc. Common Stock
VRM
$137M
| $20.5M | ﹤0.01% |
96,197
-26,124
| -21% | -$5.56M |
|
2761
CNB Financial Corp
CCNE
$768M
| $20.5M | ﹤0.01% |
777,273
-2,531
| -0.3% | -$66.6K |
|
2762
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $20.5M | ﹤0.01% |
710,864
+41,458
| +6% | +$1.19M |
|
2763
Athira Pharma
ATHA
$15.1M
| $20.4M | ﹤0.01% |
1,511,078
-24,163
| -2% | -$326K |
|
2764
Bar Harbor Bankshares
BHB
$548M
| $20.4M | ﹤0.01% |
712,711
-1,424
| -0.2% | -$40.8K |
|
|
CTT
2765
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $20.4M | ﹤0.01% |
2,485,488
+3,015
| +0.1% | +$24.7K |
|
2766
Southern Missouri Bancorp
SMBC
$639M
| $20.4M | ﹤0.01% |
407,986
+21,251
| +5% | +$1.06M |
|
|
FORG
2767
DELISTED
ForgeRock, Inc.
FORG
| $20.3M | ﹤0.01% |
928,188
-28,452
| -3% | -$624K |
|
2768
AvidXchange
AVDX
$2.06B
| $20.3M | ﹤0.01% |
2,520,930
-59,630
| -2% | -$480K |
|
2769
Evolus
EOLS
$486M
| $20.3M | ﹤0.01% |
1,807,218
+69,804
| +4% | +$783K |
|
2770
Inseego
INSG
$208M
| $20.3M | ﹤0.01% |
500,366
+65,804
| +15% | +$2.66M |
|
2771
MVB Financial
MVBF
$308M
| $20.2M | ﹤0.01% |
486,728
+11,960
| +3% | +$496K |
|
2772
Blue Foundry Bancorp
BLFY
$201M
| $20.2M | ﹤0.01% |
1,490,120
-3,962
| -0.3% | -$53.7K |
|
2773
Ezcorp Inc
EZPW
$1.03B
| $20.2M | ﹤0.01% |
3,341,768
-22,390
| -0.7% | -$135K |
|
2774
Offerpad Solutions
OPAD
$153M
| $20.1M | ﹤0.01% |
266,159
-11,643
| -4% | -$878K |
|
2775
Takeda Pharmaceutical
TAK
$48.4B
| $20.1M | ﹤0.01% |
1,401,552
-335,379
| -19% | -$4.8M |
|