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 | |
|---|---|---|---|---|---|---|
2776
Oppenheimer Holdings
OPY
$815M
| $20.1M | ﹤0.01% |
460,314
-10,250
| -2% | -$447K |
|
2777
El Pollo Loco
LOCO
$313M
| $20M | ﹤0.01% |
1,723,892
+24,351
| +1% | +$283K |
|
2778
Coupang
CPNG
$59.2B
| $20M | ﹤0.01% |
+1,131,317
| New | +$20M |
|
2779
Traeger
COOK
$188M
| $20M | ﹤0.01% |
2,682,974
+574,500
| +27% | +$4.27M |
|
2780
Aemetis
AMTX
$137M
| $20M | ﹤0.01% |
1,574,671
+66,762
| +4% | +$846K |
|
2781
Lands' End
LE
$467M
| $19.9M | ﹤0.01% |
1,176,706
+29,552
| +3% | +$500K |
|
|
PLYA
2782
DELISTED
Playa Hotels & Resorts
PLYA
| $19.9M | ﹤0.01% |
2,295,671
+12,747
| +0.6% | +$110K |
|
|
VTNR
2783
DELISTED
Vertex Energy, Inc
VTNR
| $19.8M | ﹤0.01% |
1,995,022
-50,944
| -2% | -$506K |
|
2784
MetroCity Bankshares
MCBS
$749M
| $19.8M | ﹤0.01% |
842,025
-2,335
| -0.3% | -$54.8K |
|
2785
Omega Flex
OFLX
$347M
| $19.8M | ﹤0.01% |
152,169
-2,008
| -1% | -$261K |
|
2786
MINISO
MNSO
$7.73B
| $19.7M | ﹤0.01% |
2,530,931
+92,767
| +4% | +$724K |
|
|
FLIC
2787
DELISTED
First of Long Island Corp
FLIC
| $19.7M | ﹤0.01% |
1,012,606
-88,698
| -8% | -$1.73M |
|
2788
Tejon Ranch
TRC
$453M
| $19.7M | ﹤0.01% |
1,077,871
-38,009
| -3% | -$694K |
|
|
SPNE
2789
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $19.6M | ﹤0.01% |
1,608,169
-850
| -0.1% | -$10.3K |
|
2790
4D Molecular Therapeutics
FDMT
$330M
| $19.5M | ﹤0.01% |
1,290,941
+7,858
| +0.6% | +$119K |
|
|
CBL
2791
CBL Properties
CBL
$1.01B
| $19.5M | ﹤0.01% |
593,436
+5,983
| +1% | +$197K |
|
2792
Citi Trends
CTRN
$280M
| $19.5M | ﹤0.01% |
636,508
+124,010
| +24% | +$3.8M |
|
2793
Vishay Precision Group
VPG
$423M
| $19.5M | ﹤0.01% |
604,989
+4,189
| +0.7% | +$135K |
|
|
ASTR
2794
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $19.3M | ﹤0.01% |
333,777
+199,689
| +149% | +$11.6M |
|
2795
Artesian Resources
ARTNA
$343M
| $19.3M | ﹤0.01% |
397,049
+2,225
| +0.6% | +$108K |
|
2796
First Internet Bancorp
INBK
$209M
| $19.3M | ﹤0.01% |
448,172
-1,201
| -0.3% | -$51.7K |
|
2797
MidWestOne Financial Group
MOFG
$609M
| $19.2M | ﹤0.01% |
581,420
-1,662
| -0.3% | -$55K |
|
|
HRT
2798
DELISTED
HireRight Holdings Corporation
HRT
| $19.2M | ﹤0.01% |
1,124,494
+22,719
| +2% | +$388K |
|
2799
Scholar Rock
SRRK
$3.06B
| $19.2M | ﹤0.01% |
1,490,795
+38,917
| +3% | +$502K |
|
2800
Expro
XPRO
$1.45B
| $19.1M | ﹤0.01% |
1,076,501
+338,285
| +46% | +$6.01M |
|