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 | |
|---|---|---|---|---|---|---|
3151
loanDepot
LDI
$735M
| $10M | ﹤0.01% |
2,420,998
+925,002
| +62% | +$3.84M |
|
3152
Outlook Therapeutics
OTLK
$44.4M
| $10M | ﹤0.01% |
281,806
-16,556
| -6% | -$589K |
|
3153
Esquire Financial Holdings
ESQ
$828M
| $9.99M | ﹤0.01% |
297,130
+1,743
| +0.6% | +$58.6K |
|
3154
Puma Biotechnology
PBYI
$229M
| $9.99M | ﹤0.01% |
3,466,840
-213,347
| -6% | -$614K |
|
3155
Kopin
KOPN
$344M
| $9.98M | ﹤0.01% |
3,945,441
+161,479
| +4% | +$409K |
|
3156
AMES National
ATLO
$180M
| $9.94M | ﹤0.01% |
399,971
+24,918
| +7% | +$619K |
|
3157
CorMedix
CRMD
$955M
| $9.94M | ﹤0.01% |
1,814,275
-6,725
| -0.4% | -$36.9K |
|
3158
Ponce Financial Group
PDLB
$334M
| $9.93M | ﹤0.01% |
956,834
+508,753
| +114% | +$5.28M |
|
|
SHCR
3159
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $9.91M | ﹤0.01% |
4,010,017
-148,956
| -4% | -$368K |
|
|
CASA
3160
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $9.89M | ﹤0.01% |
2,187,960
+295,639
| +16% | +$1.34M |
|
3161
Legacy Housing
LEGH
$646M
| $9.88M | ﹤0.01% |
460,417
+39,993
| +10% | +$858K |
|
3162
Smith Micro Software
SMSI
$15.3M
| $9.88M | ﹤0.01% |
327,419
+16,767
| +5% | +$506K |
|
3163
Bankwell Financial Group
BWFG
$350M
| $9.87M | ﹤0.01% |
291,757
-4,114
| -1% | -$139K |
|
|
TCFC
3164
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $9.85M | ﹤0.01% |
243,445
-1,203
| -0.5% | -$48.7K |
|
3165
ESS Tech
GWH
$20.8M
| $9.83M | ﹤0.01% |
117,638
+57,260
| +95% | +$4.78M |
|
3166
Semler Scientific
SMLR
$415M
| $9.82M | ﹤0.01% |
198,214
+268
| +0.1% | +$13.3K |
|
|
HBP
3167
DELISTED
Huttig Building Products, Inc.
HBP
| $9.8M | ﹤0.01% |
919,288
+79,325
| +9% | +$846K |
|
3168
Arhaus
ARHS
$1.56B
| $9.79M | ﹤0.01% |
1,150,379
-58,041
| -5% | -$494K |
|
|
BNR
3169
Burning Rock Biotech
BNR
$95.5M
| $9.79M | ﹤0.01% |
105,337
+2,629
| +3% | +$244K |
|
3170
HBT Financial
HBT
$808M
| $9.74M | ﹤0.01% |
535,892
-907
| -0.2% | -$16.5K |
|
3171
DocGo
DCGO
$148M
| $9.7M | ﹤0.01% |
1,049,027
+14,704
| +1% | +$136K |
|
3172
Grab
GRAB
$21.6B
| $9.66M | ﹤0.01% |
+2,758,657
| New | +$9.65M |
|
3173
LCNB Corp
LCNB
$227M
| $9.64M | ﹤0.01% |
549,216
+10,925
| +2% | +$192K |
|
3174
Ondas Holdings
ONDS
$1.55B
| $9.62M | ﹤0.01% |
1,317,685
+57,325
| +5% | +$418K |
|
3175
Tile Shop Holdings
TTSH
$269M
| $9.61M | ﹤0.01% |
1,467,429
+77,455
| +6% | +$507K |
|