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 | |
|---|---|---|---|---|---|---|
3001
Bakkt Holdings
BKKT
$158M
| $13.3M | ﹤0.01% |
86,322
+34,722
| +67% | +$5.35M |
|
3002
Hovnanian Enterprises
HOV
$897M
| $13.3M | ﹤0.01% |
224,647
-497
| -0.2% | -$29.4K |
|
3003
AerCap
AER
$21.8B
| $13.2M | ﹤0.01% |
263,390
+114,066
| +76% | +$5.74M |
|
|
SNPO
3004
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $13.2M | ﹤0.01% |
895,348
+204,692
| +30% | +$3.02M |
|
3005
ACNB Corp
ACNB
$468M
| $13.2M | ﹤0.01% |
377,109
+3,687
| +1% | +$129K |
|
3006
Amalgamated Financial
AMAL
$859M
| $13.2M | ﹤0.01% |
733,104
-1,478
| -0.2% | -$26.6K |
|
3007
Aldeyra Therapeutics
ALDX
$348M
| $13.2M | ﹤0.01% |
2,961,635
+147,711
| +5% | +$657K |
|
3008
Foghorn Therapeutics
FHTX
$296M
| $13.1M | ﹤0.01% |
860,770
+16,079
| +2% | +$245K |
|
3009
Northrim BanCorp
NRIM
$511M
| $13.1M | ﹤0.01% |
300,863
-430
| -0.1% | -$18.7K |
|
3010
Ring Energy
REI
$207M
| $13.1M | ﹤0.01% |
3,425,677
+29,837
| +0.9% | +$114K |
|
3011
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $13.1M | ﹤0.01% |
81,069
-11,554
| -12% | -$1.86M |
|
3012
Commercial Vehicle Group
CVGI
$71.7M
| $13M | ﹤0.01% |
1,537,929
+88,130
| +6% | +$745K |
|
3013
Information Services Group
III
$250M
| $13M | ﹤0.01% |
1,907,629
-102,033
| -5% | -$695K |
|
|
AMPS
3014
DELISTED
Altus Power, Inc.
AMPS
| $13M | ﹤0.01% |
+1,746,041
| New | +$13M |
|
3015
DHI Group
DHX
$142M
| $12.9M | ﹤0.01% |
2,169,952
+163,094
| +8% | +$970K |
|
|
AHT
3016
Ashford Hospitality Trust
AHT
$37.7M
| $12.9M | ﹤0.01% |
126,522
-24,553
| -16% | -$2.5M |
|
|
WHWK
3017
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
| $12.9M | ﹤0.01% |
760,283
-1,190
| -0.2% | -$20.2K |
|
|
MCBC
3018
DELISTED
Macatawa Bank Corp
MCBC
| $12.9M | ﹤0.01% |
1,428,079
+133,747
| +10% | +$1.21M |
|
|
BRT
3019
BRT Apartments
BRT
$293M
| $12.9M | ﹤0.01% |
536,223
+385
| +0.1% | +$9.23K |
|
|
RUBY
3020
DELISTED
Rubius Therapeutics, Inc
RUBY
| $12.8M | ﹤0.01% |
2,330,725
-915,916
| -28% | -$5.05M |
|
|
HUYA
3021
Huya Inc
HUYA
$749M
| $12.8M | ﹤0.01% |
2,864,118
+70,296
| +3% | +$314K |
|
3022
Tenaya Therapeutics
TNYA
$215M
| $12.8M | ﹤0.01% |
1,085,663
+528,845
| +95% | +$6.23M |
|
3023
Alta Equipment Group
ALTG
$247M
| $12.8M | ﹤0.01% |
1,033,085
+768
| +0.1% | +$9.49K |
|
3024
Amylyx Pharmaceuticals
AMLX
$1.07B
| $12.8M | ﹤0.01% |
+992,188
| New | +$12.8M |
|
3025
NextDecade
NEXT
$2B
| $12.7M | ﹤0.01% |
1,923,087
+132,197
| +7% | +$875K |
|