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 | |
|---|---|---|---|---|---|---|
2876
Purple Innovation
PRPL
$117M
| $16.8M | ﹤0.01% |
2,865,446
+16,290
| +0.6% | +$95.3K |
|
|
STXB
2877
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $16.7M | ﹤0.01% |
634,114
-1,039
| -0.2% | -$27.3K |
|
2878
AST SpaceMobile
ASTS
$10.4B
| $16.6M | ﹤0.01% |
1,667,239
-61,028
| -4% | -$609K |
|
|
AUD
2879
DELISTED
Audacy, Inc.
AUD
| $16.6M | ﹤0.01% |
5,728,718
-211,080
| -4% | -$610K |
|
2880
UNIFI
UFI
$82.4M
| $16.5M | ﹤0.01% |
909,837
+235
| +0% | +$4.25K |
|
2881
Quad
QUAD
$334M
| $16.5M | ﹤0.01% |
2,372,691
-73,320
| -3% | -$509K |
|
2882
GDS Holdings
GDS
$7.22B
| $16.5M | ﹤0.01% |
419,122
-3,681,163
| -90% | -$144M |
|
2883
Precigen
PGEN
$1.23B
| $16.4M | ﹤0.01% |
7,795,407
-2,270,908
| -23% | -$4.79M |
|
2884
Civista Bancshares
CIVB
$405M
| $16.4M | ﹤0.01% |
680,374
+4,800
| +0.7% | +$116K |
|
|
KNTE
2885
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $16.4M | ﹤0.01% |
1,455,634
-466,789
| -24% | -$5.26M |
|
2886
BARK
BARK
$148M
| $16.3M | ﹤0.01% |
4,414,486
+449,997
| +11% | +$1.67M |
|
|
IMAB
2887
I-MAB
IMAB
$324M
| $16.3M | ﹤0.01% |
1,004,609
+29,729
| +3% | +$483K |
|
|
EMBK
2888
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $16.3M | ﹤0.01% |
138,488
+3,037
| +2% | +$358K |
|
2889
Capital City Bank Group
CCBG
$739M
| $16.2M | ﹤0.01% |
615,094
+16,715
| +3% | +$441K |
|
2890
RBB Bancorp
RBB
$336M
| $16.2M | ﹤0.01% |
687,711
+135
| +0% | +$3.17K |
|
|
EBTC
2891
DELISTED
Enterprise Bancorp
EBTC
| $16.1M | ﹤0.01% |
401,870
-532
| -0.1% | -$21.3K |
|
2892
Century Casinos
CNTY
$75.4M
| $16.1M | ﹤0.01% |
1,346,998
-8,211
| -0.6% | -$98.1K |
|
|
PFHD
2893
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $16.1M | ﹤0.01% |
712,704
+160,889
| +29% | +$3.63M |
|
|
ESTE
2894
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $16.1M | ﹤0.01% |
1,272,318
-184,975
| -13% | -$2.34M |
|
2895
CarParts.com
PRTS
$46.3M
| $16M | ﹤0.01% |
2,393,478
+220,281
| +10% | +$1.48M |
|
2896
Tilray
TLRY
$1.16B
| $16M | ﹤0.01% |
2,061,306
+69,344
| +3% | +$539K |
|
2897
Aris Water Solutions
ARIS
$785M
| $16M | ﹤0.01% |
878,672
+27,329
| +3% | +$497K |
|
2898
Full House Resorts
FLL
$125M
| $16M | ﹤0.01% |
1,662,008
+13,151
| +0.8% | +$126K |
|
2899
Bridgewater Bancshares
BWB
$456M
| $16M | ﹤0.01% |
957,293
-40,128
| -4% | -$669K |
|
2900
Vaalco Energy
EGY
$414M
| $15.9M | ﹤0.01% |
2,435,219
-6,684
| -0.3% | -$43.6K |
|