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 | |
|---|---|---|---|---|---|---|
2901
Ooma
OOMA
$351M
| $15.9M | ﹤0.01% |
1,058,607
-2,583
| -0.2% | -$38.7K |
|
|
MRNS
2902
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $15.9M | ﹤0.01% |
1,696,675
+2,557
| +0.2% | +$23.9K |
|
2903
SIGA Technologies
SIGA
$642M
| $15.8M | ﹤0.01% |
2,234,517
-161
| -0% | -$1.14K |
|
2904
Peoples Financial Services
PFIS
$527M
| $15.8M | ﹤0.01% |
313,602
-888
| -0.3% | -$44.8K |
|
2905
Bioventus
BVS
$488M
| $15.8M | ﹤0.01% |
1,121,064
-435,365
| -28% | -$6.14M |
|
2906
Oportun Financial
OPRT
$279M
| $15.8M | ﹤0.01% |
1,100,634
+26,324
| +2% | +$378K |
|
2907
Dave Inc
DAVE
$3.02B
| $15.8M | ﹤0.01% |
+69,036
| New | +$15.8M |
|
|
ONC
2908
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $15.8M | ﹤0.01% |
83,745
+4,245
| +5% | +$801K |
|
2909
NeueHealth
NEUE
$60.9M
| $15.7M | ﹤0.01% |
101,873
+91,565
| +888% | +$14.1M |
|
|
GNOG
2910
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $15.7M | ﹤0.01% |
2,207,188
+119,364
| +6% | +$849K |
|
|
ADTH
2911
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $15.7M | ﹤0.01% |
+1,593,371
| New | +$15.7M |
|
2912
Udemy
UDMY
$1.08B
| $15.7M | ﹤0.01% |
1,256,002
+15,141
| +1% | +$189K |
|
2913
Shore Bancshares
SHBI
$569M
| $15.6M | ﹤0.01% |
762,599
+3,034
| +0.4% | +$62.1K |
|
|
SBOW
2914
DELISTED
SilverBow Resources, Inc.
SBOW
| $15.6M | ﹤0.01% |
487,074
+51,037
| +12% | +$1.63M |
|
|
DOMA
2915
DELISTED
Doma Holdings, Inc.
DOMA
| $15.5M | ﹤0.01% |
286,402
+147,337
| +106% | +$7.99M |
|
|
FXLV
2916
DELISTED
F45 Training Holdings Inc.
FXLV
| $15.5M | ﹤0.01% |
1,451,348
+396,132
| +38% | +$4.24M |
|
2917
Cemex
CX
$13.7B
| $15.5M | ﹤0.01% |
2,924,367
+141,824
| +5% | +$750K |
|
|
CAMP
2918
DELISTED
CalAmp Corp.
CAMP
| $15.4M | ﹤0.01% |
91,824
-15,054
| -14% | -$2.53M |
|
|
BOXD
2919
DELISTED
Boxed, Inc.
BOXD
| $15.4M | ﹤0.01% |
+1,520,322
| New | +$15.4M |
|
2920
Future Fuel
FF
$172M
| $15.4M | ﹤0.01% |
1,584,074
-11,488
| -0.7% | -$112K |
|
2921
Lifecore Biomedical
LFCR
$270M
| $15.4M | ﹤0.01% |
1,329,900
+72,064
| +6% | +$835K |
|
2922
Kartoon Studios
TOON
$38.6M
| $15.4M | ﹤0.01% |
1,508,843
+132,212
| +10% | +$1.35M |
|
|
KBAL
2923
DELISTED
Kimball International
KBAL
| $15.4M | ﹤0.01% |
1,821,260
-85,245
| -4% | -$720K |
|
2924
Expensify
EXFY
$182M
| $15.4M | ﹤0.01% |
876,072
+20,964
| +2% | +$368K |
|
|
IMGO
2925
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $15.3M | ﹤0.01% |
793,101
+323,376
| +69% | +$6.23M |
|