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 | |
|---|---|---|---|---|---|---|
|
CYBE
2951
DELISTED
Cyberoptics Corp
CYBE
| $14.5M | ﹤0.01% |
357,864
+37,557
| +12% | +$1.52M |
|
2952
Vera Therapeutics
VERA
$1.57B
| $14.5M | ﹤0.01% |
618,003
+229,025
| +59% | +$5.38M |
|
2953
Atomera
ATOM
$103M
| $14.5M | ﹤0.01% |
1,106,831
+61,241
| +6% | +$800K |
|
2954
Spruce Power Holding Corp
SPRU
$29.6M
| $14.4M | ﹤0.01% |
904,774
-292,435
| -24% | -$4.66M |
|
2955
Radiant Logistics
RLGT
$304M
| $14.4M | ﹤0.01% |
2,260,854
+67
| +0% | +$427 |
|
2956
Ribbon Communications
RBBN
$699M
| $14.4M | ﹤0.01% |
4,650,435
-10,203
| -0.2% | -$31.5K |
|
|
NIU
2957
Niu Technologies
NIU
$323M
| $14.4M | ﹤0.01% |
1,486,710
+37,436
| +3% | +$362K |
|
2958
OneSpaWorld
OSW
$2.3B
| $14.3M | ﹤0.01% |
1,400,178
-25,493
| -2% | -$260K |
|
2959
Stratus Properties
STRS
$154M
| $14.3M | ﹤0.01% |
331,212
+16,419
| +5% | +$707K |
|
|
GRNA
2960
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $14.3M | ﹤0.01% |
+1,480,772
| New | +$14.3M |
|
2961
Rocky Brands
RCKY
$217M
| $14.3M | ﹤0.01% |
342,701
-115
| -0% | -$4.78K |
|
2962
Astronics
ATRO
$1.48B
| $14.2M | ﹤0.01% |
1,099,531
-49,940
| -4% | -$646K |
|
2963
Embraer
ERJ
$11B
| $14.2M | ﹤0.01% |
1,127,307
-167,529
| -13% | -$2.11M |
|
2964
Primis Financial Corp
FRST
$271M
| $14.2M | ﹤0.01% |
1,016,838
+112,657
| +12% | +$1.57M |
|
2965
Aviat Networks
AVNW
$318M
| $14.2M | ﹤0.01% |
460,813
-2,578
| -0.6% | -$79.3K |
|
2966
Arbutus Biopharma
ABUS
$962M
| $14.1M | ﹤0.01% |
4,738,178
+182,684
| +4% | +$544K |
|
2967
First Bancorp
FNLC
$304M
| $14.1M | ﹤0.01% |
468,910
-36,415
| -7% | -$1.1M |
|
2968
Standard BioTools
LAB
$504M
| $14.1M | ﹤0.01% |
3,916,832
+49,161
| +1% | +$176K |
|
2969
BayCom
BCML
$330M
| $14.1M | ﹤0.01% |
645,488
+205,700
| +47% | +$4.48M |
|
|
EIGR
2970
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $14M | ﹤0.01% |
56,308
-276
| -0.5% | -$68.7K |
|
2971
Guaranty Bancshares
GNTY
$556M
| $14M | ﹤0.01% |
399,409
-3,518
| -0.9% | -$123K |
|
2972
CytomX Therapeutics
CTMX
$345M
| $13.9M | ﹤0.01% |
5,222,886
+114,895
| +2% | +$307K |
|
|
RDNW
2973
RideNow Group, Inc. Class B Common Stock
RDNW
$162M
| $13.9M | ﹤0.01% |
405,077
+22,024
| +6% | +$753K |
|
2974
Nature's Sunshine
NATR
$304M
| $13.8M | ﹤0.01% |
822,075
-210,619
| -20% | -$3.54M |
|
|
TGH
2975
DELISTED
Textainer Group Holdings limited
TGH
| $13.8M | ﹤0.01% |
362,171
-144,986
| -29% | -$5.52M |
|