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 | |
|---|---|---|---|---|---|---|
3076
VistaGen Therapeutics
VTGN
$110M
| $11.5M | ﹤0.01% |
308,936
+118
| +0% | +$4.39K |
|
|
URG
3077
Ur-Energy
URG
$547M
| $11.5M | ﹤0.01% |
7,163,665
+83,314
| +1% | +$133K |
|
3078
Acacia Research
ACTG
$304M
| $11.4M | ﹤0.01% |
2,536,626
+203,300
| +9% | +$917K |
|
|
DICE
3079
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $11.4M | ﹤0.01% |
596,633
+14,313
| +2% | +$274K |
|
3080
FS Bancorp
FSBW
$316M
| $11.4M | ﹤0.01% |
368,012
-21,331
| -5% | -$661K |
|
3081
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.4M
| $11.4M | ﹤0.01% |
100,240
+49,972
| +99% | +$5.67M |
|
|
RPT
3082
Rithm Property Trust Inc.
RPT
$123M
| $11.4M | ﹤0.01% |
969,105
-99,618
| -9% | -$1.17M |
|
3083
Xoma
XOMA
$442M
| $11.3M | ﹤0.01% |
405,118
-1,738
| -0.4% | -$48.6K |
|
3084
Tilly's
TLYS
$60M
| $11.3M | ﹤0.01% |
1,207,259
+43,374
| +4% | +$406K |
|
|
GRTS
3085
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $11.3M | ﹤0.01% |
2,734,707
+23,437
| +0.9% | +$96.6K |
|
3086
ClearPoint Neuro
CLPT
$299M
| $11.2M | ﹤0.01% |
1,080,656
+154,867
| +17% | +$1.61M |
|
3087
Xponential Fitness
XPOF
$294M
| $11.2M | ﹤0.01% |
479,887
+13,759
| +3% | +$323K |
|
3088
Destination XL Group
DXLG
$67.9M
| $11.2M | ﹤0.01% |
2,294,447
+196,420
| +9% | +$959K |
|
|
DOYU
3089
DouYu International Holdings
DOYU
$244M
| $11.2M | ﹤0.01% |
537,565
+2,183
| +0.4% | +$45.4K |
|
3090
Citius Pharmaceuticals
CTXR
$20.6M
| $11.1M | ﹤0.01% |
248,666
+1,602
| +0.6% | +$71.7K |
|
3091
Northeast Bank
NBN
$941M
| $11.1M | ﹤0.01% |
326,202
-927
| -0.3% | -$31.6K |
|
3092
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $11.1M | ﹤0.01% |
436,758
+10,117
| +2% | +$257K |
|
3093
TIM SA
TIMB
$10B
| $11.1M | ﹤0.01% |
765,931
| – | – |
|
3094
Precision BioSciences
DTIL
$59.1M
| $11.1M | ﹤0.01% |
120,049
+11,906
| +11% | +$1.1M |
|
|
EXPR
3095
DELISTED
Express, Inc.
EXPR
| $11.1M | ﹤0.01% |
155,765
+15,372
| +11% | +$1.09M |
|
3096
Altimmune
ALT
$324M
| $11.1M | ﹤0.01% |
1,816,915
+83,160
| +5% | +$506K |
|
|
TEAD
3097
Teads Holding Co. Common Stock
TEAD
$149M
| $11.1M | ﹤0.01% |
1,029,843
+658,725
| +177% | +$7.07M |
|
3098
Viking Therapeutics
VKTX
$2.91B
| $11M | ﹤0.01% |
3,680,520
+296,353
| +9% | +$889K |
|
|
DZSI
3099
DELISTED
DZS Inc. Common Stock
DZSI
| $11M | ﹤0.01% |
792,961
+9,830
| +1% | +$136K |
|
3100
Focus Universal
FCUV
$19.1M
| $11M | ﹤0.01% |
123,026
+4,363
| +4% | +$390K |
|