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 | |
|---|---|---|---|---|---|---|
|
RMO
3176
DELISTED
Romeo Power, Inc.
RMO
| $9.58M | ﹤0.01% |
6,431,211
-2,466,107
| -28% | -$3.67M |
|
3177
Superior Group of Companies
SGC
$187M
| $9.56M | ﹤0.01% |
535,677
-6,704
| -1% | -$120K |
|
3178
Matrix Service
MTRX
$339M
| $9.54M | ﹤0.01% |
1,160,534
-141,163
| -11% | -$1.16M |
|
|
SBDS
3179
Solo Brands, Inc.
SBDS
$23.2M
| $9.52M | ﹤0.01% |
1,116,197
+3,878
| +0.3% | +$33.1K |
|
3180
Phunware
PHUN
$52.5M
| $9.52M | ﹤0.01% |
68,468
+2,680
| +4% | +$373K |
|
3181
Donegal Group Class A
DGICA
$697M
| $9.51M | ﹤0.01% |
708,941
+766
| +0.1% | +$10.3K |
|
3182
Village Super Market
VLGEA
$550M
| $9.47M | ﹤0.01% |
386,378
-1,831
| -0.5% | -$44.9K |
|
3183
Comscore
SCOR
$31.6M
| $9.45M | ﹤0.01% |
162,374
-2,152
| -1% | -$125K |
|
3184
Eletrobras Common Shares
EBR
$19.1B
| $9.44M | ﹤0.01% |
1,193,465
| – | – |
|
3185
Duluth Holdings
DLTH
$135M
| $9.43M | ﹤0.01% |
770,659
+10,261
| +1% | +$125K |
|
3186
Rekor Systems
REKR
$140M
| $9.42M | ﹤0.01% |
2,066,646
+315,534
| +18% | +$1.44M |
|
|
IIN
3187
DELISTED
IntriCon Corporation
IIN
| $9.42M | ﹤0.01% |
394,838
-6,111
| -2% | -$146K |
|
|
OMIC
3188
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $9.42M | ﹤0.01% |
49,751
-24,548
| -33% | -$4.65M |
|
|
MMAT
3189
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $9.4M | ﹤0.01% |
56,316
+2,865
| +5% | +$478K |
|
3190
Capital Bancorp
CBNK
$556M
| $9.38M | ﹤0.01% |
410,135
+5,230
| +1% | +$120K |
|
3191
American Superconductor
AMSC
$2.32B
| $9.36M | ﹤0.01% |
1,229,451
+18,425
| +2% | +$140K |
|
|
AY
3192
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.34M | ﹤0.01% |
266,442
-17,741
| -6% | -$622K |
|
|
POL
3193
DELISTED
Polished.com Inc.
POL
| $9.31M | ﹤0.01% |
96,980
+5,452
| +6% | +$523K |
|
3194
CoreCard
CCRD
$208M
| $9.28M | ﹤0.01% |
338,819
-8,410
| -2% | -$230K |
|
|
CVLY
3195
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $9.27M | ﹤0.01% |
421,361
+19,903
| +5% | +$438K |
|
|
AGS
3196
DELISTED
PlayAGS
AGS
| $9.26M | ﹤0.01% |
1,388,045
-2,382
| -0.2% | -$15.9K |
|
|
CEI
3197
DELISTED
Camber Energy, Inc
CEI
| $9.19M | ﹤0.01% |
217,116
-3,038
| -1% | -$129K |
|
3198
Lineage Cell Therapeutics
LCTX
$276M
| $9.17M | ﹤0.01% |
5,956,931
-4,724
| -0.1% | -$7.27K |
|
3199
Amplify Energy
AMPY
$161M
| $9.17M | ﹤0.01% |
1,666,619
+217,853
| +15% | +$1.2M |
|
3200
Norwood Financial Corp
NWFL
$245M
| $9.14M | ﹤0.01% |
319,547
+171
| +0.1% | +$4.89K |
|