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 | |
|---|---|---|---|---|---|---|
|
ML
3301
DELISTED
MoneyLion Inc.
ML
| $7.56M | ﹤0.01% |
100,377
+52,168
| +108% | +$3.93M |
|
3302
Brilliant Earth
BRLT
$39.4M
| $7.55M | ﹤0.01% |
733,302
-2,419
| -0.3% | -$24.9K |
|
3303
Crawford & Co Class B
CRD.B
$509M
| $7.54M | ﹤0.01% |
1,033,569
-2,086
| -0.2% | -$15.2K |
|
|
GTYH
3304
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $7.51M | ﹤0.01% |
2,326,310
-4,430
| -0.2% | -$14.3K |
|
3305
Mesa Air Group
MESA
$53.2M
| $7.51M | ﹤0.01% |
1,707,356
-25,895
| -1% | -$114K |
|
|
LBC
3306
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $7.51M | ﹤0.01% |
564,635
-569
| -0.1% | -$7.56K |
|
|
CALB
3307
DELISTED
California BanCorp Common Stock
CALB
| $7.5M | ﹤0.01% |
326,107
+2,103
| +0.6% | +$48.4K |
|
3308
Beam Global
BEEM
$46.5M
| $7.46M | ﹤0.01% |
365,014
-39,578
| -10% | -$809K |
|
3309
Tecnoglass
TGLS
$3.38B
| $7.44M | ﹤0.01% |
294,654
-3,486
| -1% | -$88K |
|
3310
Choiceone Financial
COFS
$461M
| $7.4M | ﹤0.01% |
295,455
-1,753
| -0.6% | -$43.9K |
|
3311
Greenwich LifeSciences
GLSI
$150M
| $7.36M | ﹤0.01% |
375,200
+225,213
| +150% | +$4.42M |
|
3312
Harrow
HROW
$1.45B
| $7.35M | ﹤0.01% |
1,078,081
-6,978
| -0.6% | -$47.6K |
|
3313
Lantronix
LTRX
$187M
| $7.32M | ﹤0.01% |
1,096,276
+57,055
| +5% | +$381K |
|
|
HGEN
3314
DELISTED
HUMANIGEN, INC.
HGEN
| $7.31M | ﹤0.01% |
2,428,985
-64,936
| -3% | -$195K |
|
|
TBHC
3315
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $7.31M | ﹤0.01% |
786,640
-6,617
| -0.8% | -$61.5K |
|
|
FNCB
3316
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $7.3M | ﹤0.01% |
770,789
+21,495
| +3% | +$204K |
|
3317
Silvercrest Asset Management
SAMG
$137M
| $7.29M | ﹤0.01% |
356,439
-144
| -0% | -$2.95K |
|
|
ESSA
3318
DELISTED
ESSA Bancorp
ESSA
| $7.28M | ﹤0.01% |
405,559
-2,909
| -0.7% | -$52.2K |
|
3319
NI Holdings
NODK
$277M
| $7.27M | ﹤0.01% |
428,610
-6,722
| -2% | -$114K |
|
3320
NextNav
NN
$2.2B
| $7.26M | ﹤0.01% |
969,521
+27,731
| +3% | +$208K |
|
|
PWOD
3321
DELISTED
Penns Woods Bancorp
PWOD
| $7.26M | ﹤0.01% |
297,181
+1,654
| +0.6% | +$40.4K |
|
3322
Ascent Industries
ACNT
$115M
| $7.22M | ﹤0.01% |
449,595
+85,292
| +23% | +$1.37M |
|
3323
Heritage Insurance Holdings
HRTG
$736M
| $7.2M | ﹤0.01% |
1,007,731
-232,279
| -19% | -$1.66M |
|
|
WMPN
3324
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $7.17M | ﹤0.01% |
562,224
+8,379
| +2% | +$107K |
|
3325
Chemung Financial Corp
CHMG
$255M
| $7.16M | ﹤0.01% |
153,453
-845
| -0.5% | -$39.4K |
|