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 | |
|---|---|---|---|---|---|---|
|
YELL
2826
DELISTED
Yellow Corporation Common Stock
YELL
| $18.3M | ﹤0.01% |
2,609,493
+483,953
| +23% | +$3.39M |
|
|
SEI
2827
Solaris Energy Infrastructure, Inc.
SEI
$1.36B
| $18.2M | ﹤0.01% |
1,615,946
+151,116
| +10% | +$1.71M |
|
2828
Kodiak Sciences
KOD
$527M
| $18.2M | ﹤0.01% |
2,359,480
-610,430
| -21% | -$4.71M |
|
|
KLRS
2829
Kalaris Therapeutics, Inc. Common Stock
KLRS
$79.5M
| $18.1M | ﹤0.01% |
116,448
-5,012
| -4% | -$778K |
|
2830
Farmers & Merchants Bancorp
FMAO
$360M
| $18M | ﹤0.01% |
498,164
-2,232
| -0.4% | -$80.7K |
|
2831
Cato Corp
CATO
$89M
| $18M | ﹤0.01% |
1,225,685
-15,465
| -1% | -$227K |
|
2832
Red Robin
RRGB
$121M
| $17.9M | ﹤0.01% |
1,064,244
-66,570
| -6% | -$1.12M |
|
2833
Willdan Group
WLDN
$1.55B
| $17.9M | ﹤0.01% |
583,936
-5,149
| -0.9% | -$158K |
|
|
IEA
2834
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $17.9M | ﹤0.01% |
1,508,411
+89,134
| +6% | +$1.06M |
|
2835
Alerus Financial
ALRS
$578M
| $17.8M | ﹤0.01% |
643,919
-11,468
| -2% | -$317K |
|
|
ASAI
2836
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $17.8M | ﹤0.01% |
1,034,439
-136,826
| -12% | -$2.35M |
|
2837
NVE Corp
NVEC
$328M
| $17.8M | ﹤0.01% |
326,132
+56,942
| +21% | +$3.1M |
|
2838
Mid Penn Bancorp
MPB
$695M
| $17.8M | ﹤0.01% |
662,474
-758
| -0.1% | -$20.3K |
|
2839
Allient
ALNT
$787M
| $17.8M | ﹤0.01% |
594,989
+3,617
| +0.6% | +$108K |
|
|
BBIG
2840
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $17.7M | ﹤0.01% |
406,460
+17,654
| +5% | +$769K |
|
2841
IDEAYA Biosciences
IDYA
$2.18B
| $17.6M | ﹤0.01% |
1,576,257
+62,134
| +4% | +$695K |
|
2842
Petrobras
PBR
$81.6B
| $17.6M | ﹤0.01% |
1,189,895
| – | – |
|
2843
SmartFinancial
SMBK
$635M
| $17.6M | ﹤0.01% |
688,407
-2,000
| -0.3% | -$51.2K |
|
2844
TrueCar
TRUE
$199M
| $17.6M | ﹤0.01% |
4,447,086
+120,925
| +3% | +$478K |
|
|
CMRX
2845
DELISTED
Chimerix, Inc.
CMRX
| $17.6M | ﹤0.01% |
3,832,252
+105,441
| +3% | +$483K |
|
|
CSTR
2846
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $17.5M | ﹤0.01% |
831,380
-30,759
| -4% | -$648K |
|
2847
IES Holdings
IESC
$7.49B
| $17.5M | ﹤0.01% |
434,900
-1,497
| -0.3% | -$60.2K |
|
2848
Akero Therapeutics
AKRO
$3.58B
| $17.4M | ﹤0.01% |
1,226,911
+56,492
| +5% | +$802K |
|
2849
Cambium Networks
CMBM
$21.7M
| $17.4M | ﹤0.01% |
736,491
+42,765
| +6% | +$1.01M |
|
2850
Viridian Therapeutics
VRDN
$1.6B
| $17.4M | ﹤0.01% |
940,577
+14,901
| +2% | +$276K |
|