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 | |
|---|---|---|---|---|---|---|
2851
AudioCodes
AUDC
$296M
| $17.3M | ﹤0.01% |
676,699
+6,644
| +1% | +$170K |
|
2852
Citizens & Northern Corp
CZNC
$314M
| $17.2M | ﹤0.01% |
706,605
-1,428
| -0.2% | -$34.8K |
|
2853
Blue Bird Corp
BLBD
$1.85B
| $17.2M | ﹤0.01% |
914,437
+54,293
| +6% | +$1.02M |
|
2854
KalVista Pharmaceuticals
KALV
$739M
| $17.2M | ﹤0.01% |
1,166,652
+28,168
| +2% | +$415K |
|
|
TBCH
2855
Turtle Beach Corporation Common Stock
TBCH
$300M
| $17.1M | ﹤0.01% |
805,508
-1,797
| -0.2% | -$38.3K |
|
2856
Identive
INVE
$87.8M
| $17.1M | ﹤0.01% |
1,059,849
-9,854
| -0.9% | -$159K |
|
2857
Park Aerospace
PKE
$380M
| $17.1M | ﹤0.01% |
1,312,890
+50,777
| +4% | +$663K |
|
|
WEBR
2858
DELISTED
Weber Inc.
WEBR
| $17.1M | ﹤0.01% |
1,742,566
+146,087
| +9% | +$1.44M |
|
2859
Humacyte
HUMA
$234M
| $17.1M | ﹤0.01% |
2,422,020
+1,253,788
| +107% | +$8.85M |
|
|
NPKI
2860
NPK International Inc.
NPKI
$900M
| $17.1M | ﹤0.01% |
4,658,813
-78,526
| -2% | -$287K |
|
|
NBIS
2861
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.2B
| $17M | ﹤0.01% |
1,141,003
+8,935
| +0.8% | +$133K |
|
2862
Perella Weinberg Partners
PWP
$1.45B
| $17M | ﹤0.01% |
1,796,676
+446,362
| +33% | +$4.22M |
|
|
ENLC
2863
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $17M | ﹤0.01% |
1,758,396
-38,381
| -2% | -$370K |
|
2864
GeneDx Holdings
WGS
$3.61B
| $16.9M | ﹤0.01% |
167,222
+67,470
| +68% | +$6.84M |
|
2865
908 Devices
MASS
$206M
| $16.9M | ﹤0.01% |
891,024
+52,839
| +6% | +$1M |
|
2866
Bank of N.T. Butterfield & Son
NTB
$1.9B
| $16.9M | ﹤0.01% |
471,318
+13,288
| +3% | +$477K |
|
|
MKFG
2867
DELISTED
Markforged Holding Corporation
MKFG
| $16.9M | ﹤0.01% |
423,632
+326,093
| +334% | +$13M |
|
2868
Skillsoft
SKIL
$114M
| $16.9M | ﹤0.01% |
139,873
+2,436
| +2% | +$294K |
|
2869
Sierra Bancorp
BSRR
$415M
| $16.9M | ﹤0.01% |
675,658
+4,752
| +0.7% | +$119K |
|
|
APPH
2870
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $16.9M | ﹤0.01% |
3,135,617
-1,411,613
| -31% | -$7.59M |
|
2871
Mirum Pharmaceuticals
MIRM
$3.81B
| $16.9M | ﹤0.01% |
765,184
-43,165
| -5% | -$951K |
|
2872
Personalis
PSNL
$542M
| $16.8M | ﹤0.01% |
2,055,668
-18,855
| -0.9% | -$154K |
|
2873
PLAYSTUDIOS Inc
MYPS
$120M
| $16.8M | ﹤0.01% |
3,470,102
+2,408,631
| +227% | +$11.7M |
|
|
CTIC
2874
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $16.8M | ﹤0.01% |
3,599,415
+228,600
| +7% | +$1.07M |
|
|
PARAA
2875
DELISTED
Paramount Global Class A
PARAA
| $16.8M | ﹤0.01% |
415,003
+6,843
| +2% | +$277K |
|