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 | |
|---|---|---|---|---|---|---|
|
FREE
3026
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $12.7M | ﹤0.01% |
1,777,146
+41,952
| +2% | +$300K |
|
|
SCWX
3027
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $12.7M | ﹤0.01% |
959,853
-37,732
| -4% | -$500K |
|
|
ZEV
3028
DELISTED
Lightning eMotors, Inc.
ZEV
| $12.7M | ﹤0.01% |
110,973
+25,212
| +29% | +$2.87M |
|
3029
FVCBankcorp
FVCB
$240M
| $12.6M | ﹤0.01% |
759,438
+163,002
| +27% | +$2.71M |
|
3030
Pure Cycle
PCYO
$266M
| $12.6M | ﹤0.01% |
1,045,077
+50,970
| +5% | +$613K |
|
3031
Five Star Bancorp
FSBC
$700M
| $12.5M | ﹤0.01% |
442,845
+952
| +0.2% | +$26.9K |
|
3032
Sight Sciences
SGHT
$179M
| $12.5M | ﹤0.01% |
1,082,725
+521,412
| +93% | +$6.03M |
|
3033
Telefônica Brasil
VIV
$19.6B
| $12.5M | ﹤0.01% |
1,110,878
-261,953
| -19% | -$2.95M |
|
3034
Daily Journal
DJCO
$661M
| $12.5M | ﹤0.01% |
39,971
+204
| +0.5% | +$63.6K |
|
3035
Colony Bankcorp
CBAN
$297M
| $12.5M | ﹤0.01% |
666,900
+204,590
| +44% | +$3.82M |
|
|
SMMF
3036
DELISTED
Summit Financial Group, Inc.
SMMF
| $12.5M | ﹤0.01% |
486,531
-31,926
| -6% | -$817K |
|
3037
The ONE Group
STKS
$82.3M
| $12.4M | ﹤0.01% |
1,183,474
+18,240
| +2% | +$192K |
|
3038
Verastem
VSTM
$608M
| $12.4M | ﹤0.01% |
733,741
-3,742
| -0.5% | -$63.3K |
|
|
LUNA
3039
DELISTED
Luna Innovations Incorporated
LUNA
| $12.4M | ﹤0.01% |
1,606,579
-152,548
| -9% | -$1.18M |
|
3040
Red River Bancshares
RRBI
$431M
| $12.4M | ﹤0.01% |
233,825
-1,183
| -0.5% | -$62.6K |
|
3041
Cogent Biosciences
COGT
$1.78B
| $12.3M | ﹤0.01% |
1,642,969
-9,764
| -0.6% | -$73.1K |
|
3042
Universal Technical Institute
UTI
$1.48B
| $12.3M | ﹤0.01% |
1,388,501
-11,934
| -0.9% | -$106K |
|
3043
Aehr Test Systems
AEHR
$790M
| $12.3M | ﹤0.01% |
1,207,181
+64,226
| +6% | +$653K |
|
3044
Build-A-Bear
BBW
$962M
| $12.3M | ﹤0.01% |
670,825
+72,169
| +12% | +$1.32M |
|
|
GHL
3045
DELISTED
Greenhill & Co., Inc.
GHL
| $12.2M | ﹤0.01% |
791,225
+9,757
| +1% | +$151K |
|
3046
Covenant Logistics
CVLG
$575M
| $12.2M | ﹤0.01% |
1,136,082
+37,204
| +3% | +$401K |
|
3047
Provident Bancorp
PVBC
$226M
| $12.2M | ﹤0.01% |
752,001
-281
| -0% | -$4.56K |
|
3048
BCB Bancorp
BCBP
$149M
| $12.2M | ﹤0.01% |
665,925
-3,156
| -0.5% | -$57.6K |
|
3049
Powell Industries
POWL
$3.34B
| $12.2M | ﹤0.01% |
625,805
+30,476
| +5% | +$592K |
|
|
EQRX
3050
DELISTED
EQRx, Inc. Common Stock
EQRX
| $12.1M | ﹤0.01% |
+2,937,294
| New | +$12.1M |
|