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 | |
|---|---|---|---|---|---|---|
2926
Axogen
AXGN
$755M
| $15.3M | ﹤0.01% |
1,922,965
+38,968
| +2% | +$309K |
|
2927
iRadimed
IRMD
$927M
| $15.2M | ﹤0.01% |
339,257
+29,696
| +10% | +$1.33M |
|
2928
Veru
VERU
$52.9M
| $15.2M | ﹤0.01% |
314,929
+11,989
| +4% | +$579K |
|
|
ALLK
2929
DELISTED
Allakos
ALLK
| $15.1M | ﹤0.01% |
2,653,124
-841,550
| -24% | -$4.8M |
|
2930
SoundThinking
SSTI
$166M
| $15M | ﹤0.01% |
540,826
+43,758
| +9% | +$1.21M |
|
|
AKTS
2931
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $15M | ﹤0.01% |
2,306,338
-127,968
| -5% | -$832K |
|
2932
EyePoint Pharmaceuticals
EYPT
$930M
| $15M | ﹤0.01% |
1,232,801
+43,831
| +4% | +$533K |
|
|
VLTA
2933
DELISTED
Volta Inc.
VLTA
| $14.9M | ﹤0.01% |
4,900,675
+2,017,589
| +70% | +$6.15M |
|
2934
Accuray
ARAY
$179M
| $14.9M | ﹤0.01% |
4,505,531
+117,354
| +3% | +$388K |
|
2935
Utah Medical Products
UTMD
$195M
| $14.9M | ﹤0.01% |
165,899
-23,674
| -12% | -$2.13M |
|
2936
ADMA Biologics
ADMA
$3.91B
| $14.9M | ﹤0.01% |
8,138,420
-345,640
| -4% | -$633K |
|
2937
Miller Industries
MLR
$465M
| $14.9M | ﹤0.01% |
528,274
-114,611
| -18% | -$3.23M |
|
|
CYXT
2938
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $14.9M | ﹤0.01% |
1,215,964
-442,299
| -27% | -$5.4M |
|
|
AFCG
2939
AFC Gamma
AFCG
$103M
| $14.8M | ﹤0.01% |
1,134,117
+278,479
| +33% | +$3.64M |
|
2940
Home Bancorp
HBCP
$439M
| $14.8M | ﹤0.01% |
363,789
-780
| -0.2% | -$31.8K |
|
|
ATCX
2941
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $14.8M | ﹤0.01% |
1,231,584
+33,824
| +3% | +$407K |
|
2942
BRF SA
BRFS
$6.14B
| $14.8M | ﹤0.01% |
3,722,489
+3,279
| +0.1% | +$13K |
|
2943
Atlanticus Holdings
ATLC
$1.03B
| $14.8M | ﹤0.01% |
285,113
-23,763
| -8% | -$1.23M |
|
2944
Playboy, Inc. Common Stock
PLBY
$190M
| $14.8M | ﹤0.01% |
1,127,307
-16,872
| -1% | -$221K |
|
2945
Rimini Street
RMNI
$434M
| $14.7M | ﹤0.01% |
2,540,688
+186,079
| +8% | +$1.08M |
|
2946
Voyager Therapeutics
VYGR
$232M
| $14.7M | ﹤0.01% |
1,927,787
-144,258
| -7% | -$1.1M |
|
2947
Aveanna Healthcare
AVAH
$1.74B
| $14.7M | ﹤0.01% |
4,296,197
-5,281
| -0.1% | -$18K |
|
|
GTHX
2948
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $14.6M | ﹤0.01% |
1,923,704
-620,661
| -24% | -$4.72M |
|
|
VAPO
2949
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $14.6M | ﹤0.01% |
130,883
-1,387
| -1% | -$154K |
|
|
CURO
2950
DELISTED
CURO Group Holdings Corp.
CURO
| $14.6M | ﹤0.01% |
1,114,930
+13,438
| +1% | +$175K |
|