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 | |
|---|---|---|---|---|---|---|
3251
INNOVATE Corp
VATE
$63.3M
| $8.36M | ﹤0.01% |
226,554
-513
| -0.2% | -$18.9K |
|
3252
First Western Financial
MYFW
$227M
| $8.35M | ﹤0.01% |
266,969
+13,855
| +5% | +$433K |
|
|
AC
3253
DELISTED
Associated Capital Group
AC
| $8.31M | ﹤0.01% |
198,258
+1,021
| +0.5% | +$42.8K |
|
|
VWE
3254
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $8.29M | ﹤0.01% |
840,271
+64,227
| +8% | +$634K |
|
|
CTG
3255
DELISTED
Computer Task Group, Inc.
CTG
| $8.27M | ﹤0.01% |
846,388
+181,316
| +27% | +$1.77M |
|
3256
Talkspace
TALK
$432M
| $8.24M | ﹤0.01% |
4,734,995
+3,010,380
| +175% | +$5.24M |
|
3257
Meridian
MRBK
$174M
| $8.22M | ﹤0.01% |
512,150
-25,688
| -5% | -$412K |
|
|
DLA
3258
DELISTED
Delta Apparel Inc.
DLA
| $8.2M | ﹤0.01% |
275,282
-1,382
| -0.5% | -$41.2K |
|
3259
Allot
ALLT
$401M
| $8.18M | ﹤0.01% |
1,009,365
+14,567
| +1% | +$118K |
|
|
APEN
3260
DELISTED
Apollo Endosurgery, Inc.
APEN
| $8.15M | ﹤0.01% |
1,346,378
+53,261
| +4% | +$322K |
|
3261
Lifetime Brands
LCUT
$92M
| $8.14M | ﹤0.01% |
633,633
+5,192
| +0.8% | +$66.7K |
|
3262
MainStreet Bancshares
MNSB
$167M
| $8.13M | ﹤0.01% |
334,214
+15,627
| +5% | +$380K |
|
3263
CEL-SCI Corp
CVM
$67.9M
| $8.12M | ﹤0.01% |
68,893
-370
| -0.5% | -$43.6K |
|
3264
Janux Therapeutics
JANX
$1.47B
| $8.12M | ﹤0.01% |
565,979
+32,908
| +6% | +$472K |
|
3265
Cue Biopharma
CUE
$59.3M
| $8.07M | ﹤0.01% |
1,653,737
+102,423
| +7% | +$500K |
|
3266
Twin Disc
TWIN
$192M
| $8.07M | ﹤0.01% |
484,724
+8,719
| +2% | +$145K |
|
3267
Vicarious Surgical
RBOT
$34.6M
| $8.06M | ﹤0.01% |
53,089
+931
| +2% | +$141K |
|
|
ONIT
3268
Onity Group Inc.
ONIT
$360M
| $8.04M | ﹤0.01% |
338,155
-26,430
| -7% | -$628K |
|
3269
XBiotech
XBIT
$84.8M
| $8.02M | ﹤0.01% |
928,677
-12,130
| -1% | -$105K |
|
|
NREF
3270
NexPoint Real Estate Finance
NREF
$269M
| $8.02M | ﹤0.01% |
354,696
+78,938
| +29% | +$1.78M |
|
|
USAK
3271
DELISTED
USA Truck Inc
USAK
| $7.98M | ﹤0.01% |
387,427
+39,110
| +11% | +$806K |
|
3272
Ceco Environmental
CECO
$1.65B
| $7.98M | ﹤0.01% |
1,453,308
-6,336
| -0.4% | -$34.8K |
|
3273
Medallion Financial
MFIN
$247M
| $7.98M | ﹤0.01% |
938,516
+29,247
| +3% | +$249K |
|
3274
Investar Holding Corp
ISTR
$225M
| $7.94M | ﹤0.01% |
415,999
-2,575
| -0.6% | -$49.2K |
|
3275
Compugen
CGEN
$131M
| $7.93M | ﹤0.01% |
2,463,584
+115,527
| +5% | +$372K |
|