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 | |
|---|---|---|---|---|---|---|
3226
Richmond Mutual Bancorp
RMBI
$140M
| $8.75M | ﹤0.01% |
512,657
-36,262
| -7% | -$619K |
|
3227
Barnes & Noble Education
BNED
$288M
| $8.74M | ﹤0.01% |
24,426
+866
| +4% | +$310K |
|
3228
Target Hospitality
TH
$876M
| $8.74M | ﹤0.01% |
1,457,558
+16,020
| +1% | +$96.1K |
|
3229
Lexicon Pharmaceuticals
LXRX
$392M
| $8.69M | ﹤0.01% |
4,156,236
+4,484
| +0.1% | +$9.37K |
|
3230
Reservoir Media
RSVR
$511M
| $8.67M | ﹤0.01% |
881,761
+2,216
| +0.3% | +$21.8K |
|
|
FRGI
3231
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.66M | ﹤0.01% |
1,158,100
+7,493
| +0.7% | +$56K |
|
3232
Timberland Bancorp
TSBK
$273M
| $8.65M | ﹤0.01% |
320,405
-13,773
| -4% | -$372K |
|
3233
Pliant Therapeutics
PLRX
$104M
| $8.64M | ﹤0.01% |
1,232,699
+14,289
| +1% | +$100K |
|
3234
Atossa Therapeutics
ATOS
$103M
| $8.62M | ﹤0.01% |
6,892,416
-78,434
| -1% | -$98K |
|
3235
Greenlight Captial
GLRE
$424M
| $8.61M | ﹤0.01% |
1,218,436
+56,956
| +5% | +$403K |
|
|
EPZM
3236
DELISTED
Epizyme, Inc
EPZM
| $8.57M | ﹤0.01% |
7,450,156
+1,465,248
| +24% | +$1.69M |
|
3237
Luxfer Holdings
LXFR
$358M
| $8.56M | ﹤0.01% |
509,663
+333,472
| +189% | +$5.6M |
|
3238
Innodata
INOD
$1.85B
| $8.55M | ﹤0.01% |
1,223,756
-39,810
| -3% | -$278K |
|
3239
Hurco Companies Inc
HURC
$112M
| $8.53M | ﹤0.01% |
270,692
-1,766
| -0.6% | -$55.7K |
|
|
ENIA
3240
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.53M | ﹤0.01% |
1,428,753
+25,498
| +2% | +$152K |
|
3241
Fidelity D&D Bancorp
FDBC
$260M
| $8.5M | ﹤0.01% |
183,030
+86
| +0% | +$3.99K |
|
|
VOXX
3242
DELISTED
VOXX International Corporation Class A
VOXX
| $8.49M | ﹤0.01% |
851,516
+73,945
| +10% | +$737K |
|
3243
Tenaris
TS
$18.5B
| $8.46M | ﹤0.01% |
281,277
-8,010
| -3% | -$241K |
|
|
MITT
3244
AG Mortgage Investment Trust
MITT
$245M
| $8.44M | ﹤0.01% |
907,606
+4,907
| +0.5% | +$45.6K |
|
|
VBIV
3245
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $8.42M | ﹤0.01% |
169,092
-372
| -0.2% | -$18.5K |
|
3246
InfuSystem Holdings
INFU
$206M
| $8.42M | ﹤0.01% |
859,052
+68,242
| +9% | +$669K |
|
|
AVEO
3247
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $8.39M | ﹤0.01% |
1,501,317
+36,210
| +2% | +$202K |
|
3248
First Northwest Bancorp
FNWB
$62M
| $8.39M | ﹤0.01% |
379,849
+1,966
| +0.5% | +$43.4K |
|
|
DAO
3249
Youdao
DAO
$1.07B
| $8.39M | ﹤0.01% |
1,181,684
| – | – |
|
3250
Daktronics
DAKT
$1.03B
| $8.37M | ﹤0.01% |
2,179,051
+368,099
| +20% | +$1.41M |
|