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 | |
|---|---|---|---|---|---|---|
3051
Owlet
OWLT
$117M
| $12.1M | ﹤0.01% |
194,433
+82,139
| +73% | +$5.12M |
|
3052
Orrstown Financial Services
ORRF
$681M
| $12M | ﹤0.01% |
522,930
-934
| -0.2% | -$21.4K |
|
3053
Spero Therapeutics
SPRO
$109M
| $12M | ﹤0.01% |
1,373,928
+22,550
| +2% | +$196K |
|
3054
Harvard Bioscience
HBIO
$20M
| $12M | ﹤0.01% |
1,924,517
+218,832
| +13% | +$1.36M |
|
|
CBAY
3055
DELISTED
Cymabay Therapeutics
CBAY
| $12M | ﹤0.01% |
3,842,376
+53,919
| +1% | +$168K |
|
|
SRRA
3056
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $12M | ﹤0.01% |
372,849
+97,391
| +35% | +$3.12M |
|
3057
HF Foods Group
HFFG
$171M
| $11.9M | ﹤0.01% |
1,792,267
-47,341
| -3% | -$315K |
|
3058
Nerdy
NRDY
$157M
| $11.9M | ﹤0.01% |
2,344,570
+76,776
| +3% | +$391K |
|
3059
Noodles & Co
NDLS
$30.6M
| $11.9M | ﹤0.01% |
1,997,126
+8,480
| +0.4% | +$50.6K |
|
3060
Liquidia Corp
LQDA
$2.35B
| $11.9M | ﹤0.01% |
1,659,082
+47,161
| +3% | +$339K |
|
3061
Planet Labs
PL
$2.76B
| $11.9M | ﹤0.01% |
+2,341,424
| New | +$11.9M |
|
3062
First Bank
FRBA
$415M
| $11.9M | ﹤0.01% |
833,740
-2,529
| -0.3% | -$36K |
|
3063
PCB Bancorp
PCB
$308M
| $11.8M | ﹤0.01% |
516,294
+26,053
| +5% | +$598K |
|
3064
Kura Sushi USA
KRUS
$961M
| $11.8M | ﹤0.01% |
214,371
+8,201
| +4% | +$452K |
|
3065
Blue Ridge Bankshares
BRBS
$380M
| $11.8M | ﹤0.01% |
778,071
+17,074
| +2% | +$259K |
|
|
TCDA
3066
DELISTED
Tricida, Inc. Common Stock
TCDA
| $11.8M | ﹤0.01% |
1,431,113
+3,421
| +0.2% | +$28.1K |
|
3067
Edgewise Therapeutics
EWTX
$1.55B
| $11.7M | ﹤0.01% |
1,211,093
+11,693
| +1% | +$113K |
|
3068
InnovAge Holding
INNV
$562M
| $11.7M | ﹤0.01% |
1,822,732
-28,209
| -2% | -$181K |
|
3069
Palladyne AI
PDYN
$287M
| $11.6M | ﹤0.01% |
291,547
+9,022
| +3% | +$360K |
|
|
SCU
3070
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $11.6M | ﹤0.01% |
834,862
-264,213
| -24% | -$3.68M |
|
3071
BuzzFeed
BZFD
$70M
| $11.6M | ﹤0.01% |
551,542
+94,207
| +21% | +$1.98M |
|
3072
Viper Energy
VNOM
$6.62B
| $11.6M | ﹤0.01% |
392,426
+39,075
| +11% | +$1.16M |
|
3073
Ovid Therapeutics
OVID
$88.9M
| $11.6M | ﹤0.01% |
3,687,909
+245,291
| +7% | +$770K |
|
3074
Co-Diagnostics
CODX
$11.8M
| $11.6M | ﹤0.01% |
1,871,914
+76,857
| +4% | +$475K |
|
|
VWTR
3075
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $11.5M | ﹤0.01% |
748,014
-3,652
| -0.5% | -$56.4K |
|