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 | |
|---|---|---|---|---|---|---|
3201
SWK Holdings
SWKH
$182M
| $9.1M | ﹤0.01% |
680,247
+431,884
| +174% | +$5.78M |
|
3202
Gold Resource Corp
GORO
$105M
| $9.08M | ﹤0.01% |
4,054,741
+746,896
| +23% | +$1.67M |
|
|
EVBN
3203
DELISTED
Evans Bancorp Inc
EVBN
| $9.07M | ﹤0.01% |
238,681
+11,941
| +5% | +$454K |
|
3204
Stereotaxis
STXS
$258M
| $9.05M | ﹤0.01% |
2,427,571
-9,943
| -0.4% | -$37.1K |
|
3205
Unity Bancorp
UNTY
$525M
| $9.03M | ﹤0.01% |
322,571
-10,598
| -3% | -$297K |
|
|
TREC
3206
DELISTED
Trecora Resources
TREC
| $9.01M | ﹤0.01% |
1,065,008
-24,622
| -2% | -$208K |
|
|
MTEM
3207
DELISTED
Molecular Templates, Inc.
MTEM
| $8.99M | ﹤0.01% |
173,805
-816
| -0.5% | -$42.2K |
|
3208
Hudson Technologies
HDSN
$441M
| $8.98M | ﹤0.01% |
1,446,818
+9,436
| +0.7% | +$58.6K |
|
|
FTCH
3209
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.98M | ﹤0.01% |
593,908
+4,482
| +0.8% | +$67.8K |
|
3210
Plumas Bancorp
PLBC
$314M
| $8.93M | ﹤0.01% |
234,448
+51,497
| +28% | +$1.96M |
|
3211
IMAX
IMAX
$1.67B
| $8.93M | ﹤0.01% |
471,589
+15,979
| +4% | +$302K |
|
3212
CyberArk
CYBR
$23.6B
| $8.89M | ﹤0.01% |
52,705
+2,671
| +5% | +$451K |
|
3213
ZIM Integrated Shipping Services
ZIM
$1.59B
| $8.89M | ﹤0.01% |
122,242
+98,770
| +421% | +$7.18M |
|
|
TBNK
3214
DELISTED
Territorial Bancorp Inc.
TBNK
| $8.88M | ﹤0.01% |
370,157
-1,930
| -0.5% | -$46.3K |
|
3215
OP Bancorp
OPBK
$218M
| $8.84M | ﹤0.01% |
637,890
-36,771
| -5% | -$509K |
|
3216
Zynex
ZYXI
$44.8M
| $8.82M | ﹤0.01% |
1,414,853
-26,562
| -2% | -$165K |
|
3217
Evolution Petroleum
EPM
$179M
| $8.81M | ﹤0.01% |
1,297,859
+14,825
| +1% | +$101K |
|
|
BELFB
3218
Bel Fuse Class B
BELFB
$1.83B
| $8.81M | ﹤0.01% |
493,715
-3,655
| -0.7% | -$65.2K |
|
|
JBIO
3219
Jade Biosciences, Inc. Common Stock
JBIO
$250M
| $8.8M | ﹤0.01% |
13,717
+337
| +3% | +$216K |
|
3220
RGC Resources
RGCO
$227M
| $8.8M | ﹤0.01% |
407,129
-1,522
| -0.4% | -$32.9K |
|
3221
Gaotu Techedu
GOTU
$862M
| $8.78M | ﹤0.01% |
5,106,072
+357,185
| +8% | +$614K |
|
3222
Oric Pharmaceuticals
ORIC
$1.04B
| $8.78M | ﹤0.01% |
1,644,019
+13,981
| +0.9% | +$74.7K |
|
3223
Eos Energy Enterprises
EOSE
$1.93B
| $8.77M | ﹤0.01% |
2,098,832
+120,677
| +6% | +$504K |
|
|
TRHC
3224
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.75M | ﹤0.01% |
1,519,723
-80,152
| -5% | -$462K |
|
3225
Momentus
MNTS
$13.4M
| $8.75M | ﹤0.01% |
3,920
+2,158
| +122% | +$4.82M |
|