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 | |
|---|---|---|---|---|---|---|
3126
America Movil
AMX
$59.6B
| $10.4M | ﹤0.01% |
490,957
+43,435
| +10% | +$919K |
|
3127
Vitamin Cottage Natural Grocers
NGVC
$833M
| $10.4M | ﹤0.01% |
529,105
-17,620
| -3% | -$345K |
|
3128
Constellium
CSTM
$2.02B
| $10.3M | ﹤0.01% |
574,955
-6,555
| -1% | -$118K |
|
3129
Akebia Therapeutics
AKBA
$777M
| $10.3M | ﹤0.01% |
14,402,988
+1,167,319
| +9% | +$838K |
|
3130
American Outdoor Brands
AOUT
$111M
| $10.3M | ﹤0.01% |
786,678
+93,460
| +13% | +$1.23M |
|
3131
Century Therapeutics
IPSC
$43.9M
| $10.3M | ﹤0.01% |
819,762
+271,760
| +50% | +$3.42M |
|
|
PAMT
3132
PAMT CORP Common Stock
PAMT
$253M
| $10.3M | ﹤0.01% |
296,876
-6,092
| -2% | -$212K |
|
3133
United States Lime & Minerals
USLM
$3.56B
| $10.3M | ﹤0.01% |
443,955
+6,955
| +2% | +$161K |
|
3134
Parke Bancorp
PKBK
$267M
| $10.3M | ﹤0.01% |
435,198
-2,286
| -0.5% | -$54K |
|
|
SPPI
3135
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $10.3M | ﹤0.01% |
7,963,782
-1,528,539
| -16% | -$1.97M |
|
3136
Allbirds
BIRD
$49.4M
| $10.2M | ﹤0.01% |
85,221
-346
| -0.4% | -$41.6K |
|
3137
Nautilus Biotechnolgy
NAUT
$89.3M
| $10.2M | ﹤0.01% |
2,351,935
+1,066,638
| +83% | +$4.63M |
|
3138
Apyx Medical
APYX
$74.5M
| $10.2M | ﹤0.01% |
1,562,874
-12,189
| -0.8% | -$79.6K |
|
|
PFSW
3139
DELISTED
PFSweb, Inc.
PFSW
| $10.2M | ﹤0.01% |
891,774
-265,860
| -23% | -$3.04M |
|
3140
Lincoln Educational Services
LINC
$601M
| $10.2M | ﹤0.01% |
1,424,721
+191,276
| +16% | +$1.37M |
|
3141
Alico
ALCO
$257M
| $10.2M | ﹤0.01% |
271,083
+48,583
| +22% | +$1.82M |
|
|
GATO
3142
DELISTED
Gatos Silver, Inc.
GATO
| $10.1M | ﹤0.01% |
2,349,074
-25,455
| -1% | -$110K |
|
|
LEVL
3143
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $10.1M | ﹤0.01% |
254,049
+41,653
| +20% | +$1.66M |
|
3144
Tourmaline Bio
TRML
$1.22B
| $10.1M | ﹤0.01% |
103,074
-8
| -0% | -$787 |
|
3145
National Bankshares
NKSH
$194M
| $10.1M | ﹤0.01% |
272,497
-1,532
| -0.6% | -$57K |
|
|
VCSA
3146
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $10.1M | ﹤0.01% |
+61,252
| New | +$10.1M |
|
3147
Spire Global
SPIR
$278M
| $10.1M | ﹤0.01% |
601,522
+347,360
| +137% | +$5.84M |
|
3148
Curis
CRIS
$22.4M
| $10.1M | ﹤0.01% |
212,080
+1,949
| +0.9% | +$92.8K |
|
|
BHIL
3149
DELISTED
Benson Hill, Inc.
BHIL
| $10.1M | ﹤0.01% |
89,116
-2,430
| -3% | -$275K |
|
|
FRBK
3150
DELISTED
Republic First Bancorp Inc
FRBK
| $10.1M | ﹤0.01% |
1,948,948
-404,562
| -17% | -$2.09M |
|