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 | |
|---|---|---|---|---|---|---|
|
SACH
3101
Sachem Capital Corp
SACH
$60.6M
| $11M | ﹤0.01% |
2,144,303
+904,782
| +73% | +$4.63M |
|
|
JNCE
3102
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $11M | ﹤0.01% |
1,613,505
+21,473
| +1% | +$146K |
|
3103
Red Violet
RDVT
$689M
| $11M | ﹤0.01% |
384,370
+1,360
| +0.4% | +$38.8K |
|
|
CWBC
3104
Community West Bancshares
CWBC
$402M
| $10.9M | ﹤0.01% |
466,871
+19,097
| +4% | +$446K |
|
|
CINC
3105
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $10.9M | ﹤0.01% |
+619,284
| New | +$10.9M |
|
3106
Limoneira
LMNR
$269M
| $10.9M | ﹤0.01% |
739,656
+2,262
| +0.3% | +$33.2K |
|
3107
Local Bounti
LOCL
$48.2M
| $10.8M | ﹤0.01% |
98,155
+49,547
| +102% | +$5.47M |
|
3108
Avita Medical
RCEL
$113M
| $10.8M | ﹤0.01% |
1,276,977
+6,467
| +0.5% | +$54.8K |
|
|
LX
3109
LexinFintech Holdings
LX
$973M
| $10.8M | ﹤0.01% |
4,129,620
+33,992
| +0.8% | +$89.1K |
|
3110
Immunic
IMUX
$86M
| $10.8M | ﹤0.01% |
956,697
+54,867
| +6% | +$620K |
|
3111
Distribution Solutions Group
DSGR
$1.43B
| $10.8M | ﹤0.01% |
560,542
+4,714
| +0.8% | +$90.8K |
|
3112
SES AI
SES
$410M
| $10.8M | ﹤0.01% |
+1,191,710
| New | +$10.8M |
|
3113
Navitas Semiconductor
NVTS
$1.2B
| $10.7M | ﹤0.01% |
1,044,876
+9,185
| +0.9% | +$94.4K |
|
3114
Oil-Dri
ODC
$960M
| $10.7M | ﹤0.01% |
748,908
+32,558
| +5% | +$466K |
|
3115
First Business Financial Services
FBIZ
$431M
| $10.7M | ﹤0.01% |
325,577
-4,658
| -1% | -$153K |
|
|
FUV
3116
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $10.7M | ﹤0.01% |
80,587
+9,894
| +14% | +$1.31M |
|
3117
Hooker Furnishings Corp
HOFT
$117M
| $10.6M | ﹤0.01% |
558,993
+8,059
| +1% | +$153K |
|
|
INDT
3118
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $10.6M | ﹤0.01% |
144,664
-72,094
| -33% | -$5.27M |
|
3119
Asure Software
ASUR
$219M
| $10.5M | ﹤0.01% |
1,762,073
+571,201
| +48% | +$3.4M |
|
|
PINE
3120
Alpine Income Property Trust
PINE
$217M
| $10.4M | ﹤0.01% |
555,748
+118,120
| +27% | +$2.22M |
|
3121
Scorpio Tankers
STNG
$2.92B
| $10.4M | ﹤0.01% |
488,516
-13,400
| -3% | -$286K |
|
|
MYOV
3122
DELISTED
Myovant Sciences Ltd.
MYOV
| $10.4M | ﹤0.01% |
783,037
-5,123
| -0.6% | -$68.2K |
|
3123
Citizens
CIA
$273M
| $10.4M | ﹤0.01% |
2,453,837
+14,267
| +0.6% | +$60.5K |
|
3124
Lazydays
GORV
$8.29M
| $10.4M | ﹤0.01% |
17,186
+669
| +4% | +$405K |
|
|
SUNL
3125
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $10.4M | ﹤0.01% |
103,166
+28,379
| +38% | +$2.86M |
|