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 | |
|---|---|---|---|---|---|---|
|
BHR
2801
Braemar Hotels & Resorts
BHR
$205M
| $19.1M | ﹤0.01% |
3,087,456
+274,198
| +10% | +$1.69M |
|
2802
Vuzix
VUZI
$183M
| $19.1M | ﹤0.01% |
2,890,202
-109,315
| -4% | -$721K |
|
2803
1-800-Flowers.com
FLWS
$335M
| $19.1M | ﹤0.01% |
1,493,513
+66,142
| +5% | +$844K |
|
2804
P3 Health Partners
PIII
$28.3M
| $19M | ﹤0.01% |
48,601
+5,790
| +14% | +$2.26M |
|
|
CTO
2805
CTO Realty Growth
CTO
$546M
| $18.9M | ﹤0.01% |
856,620
+22,089
| +3% | +$488K |
|
2806
Big 5 Sporting Goods
BGFV
$32.5M
| $18.9M | ﹤0.01% |
1,102,764
+21,192
| +2% | +$363K |
|
2807
Ambev
ABEV
$35.7B
| $18.9M | ﹤0.01% |
5,851,376
-2,078,813
| -26% | -$6.71M |
|
2808
TeraWulf
WULF
$4.34B
| $18.9M | ﹤0.01% |
2,248,383
+2,204,538
| +5,028% | +$18.5M |
|
2809
West Bancorporation
WTBA
$350M
| $18.8M | ﹤0.01% |
692,733
-7,036
| -1% | -$191K |
|
|
DMTK
2810
DELISTED
DermTech, Inc. Common Stock
DMTK
| $18.8M | ﹤0.01% |
1,283,221
+47,611
| +4% | +$699K |
|
2811
OneWater Marine
ONEW
$271M
| $18.8M | ﹤0.01% |
546,326
+49,084
| +10% | +$1.69M |
|
2812
Rayonier Advanced Materials
RYAM
$411M
| $18.8M | ﹤0.01% |
2,863,270
-998,845
| -26% | -$6.56M |
|
|
KRON
2813
DELISTED
Kronos Bio
KRON
| $18.8M | ﹤0.01% |
2,601,491
-790,825
| -23% | -$5.72M |
|
2814
Korea Electric Power
KEP
$17.6B
| $18.7M | ﹤0.01% |
2,012,841
-65,566
| -3% | -$610K |
|
|
AMNB
2815
DELISTED
American National Bankshares Inc
AMNB
| $18.7M | ﹤0.01% |
497,312
+1,369
| +0.3% | +$51.6K |
|
|
BVH
2816
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $18.7M | ﹤0.01% |
633,543
+22,624
| +4% | +$669K |
|
|
XXII
2817
22nd Century Group
XXII
$6.81M
| $18.7M | ﹤0.01% |
11
| – | – |
|
|
PRVB
2818
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $18.7M | ﹤0.01% |
2,551,813
+54,980
| +2% | +$402K |
|
2819
Entravision Communication
EVC
$216M
| $18.6M | ﹤0.01% |
2,903,418
-105,241
| -3% | -$675K |
|
2820
Southern First Bancshares
SFST
$371M
| $18.5M | ﹤0.01% |
363,854
+3,209
| +0.9% | +$163K |
|
2821
Shinhan Financial Group
SHG
$23.7B
| $18.4M | ﹤0.01% |
551,876
-85,143
| -13% | -$2.85M |
|
2822
Quantum-Si Incorporated
QSI
$243M
| $18.4M | ﹤0.01% |
3,934,007
+2,134,692
| +119% | +$9.99M |
|
|
SOHU
2823
Sohu.com
SOHU
$481M
| $18.4M | ﹤0.01% |
1,094,018
+125,554
| +13% | +$2.11M |
|
2824
Caribou Biosciences
CRBU
$178M
| $18.4M | ﹤0.01% |
2,001,554
+1,087,038
| +119% | +$9.98M |
|
2825
Sutro Biopharma
STRO
$82.2M
| $18.3M | ﹤0.01% |
2,230,997
+113,190
| +5% | +$930K |
|