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 | |
|---|---|---|---|---|---|---|
3326
LSI Industries
LYTS
$715M
| $7.15M | ﹤0.01% |
1,192,289
-7,213
| -0.6% | -$43.3K |
|
3327
Nkarta
NKTX
$151M
| $7.14M | ﹤0.01% |
627,717
-336,372
| -35% | -$3.83M |
|
3328
MarketWise
MKTW
$49.2M
| $7.13M | ﹤0.01% |
75,561
+35,331
| +88% | +$3.34M |
|
|
PRDS
3329
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $7.12M | ﹤0.01% |
+985,974
| New | +$7.12M |
|
3330
Cooper-Standard Automotive
CPS
$688M
| $7.11M | ﹤0.01% |
811,128
-282,812
| -26% | -$2.48M |
|
3331
KORE Group Holdings
KORE
$40.6M
| $7.1M | ﹤0.01% |
236,524
-1,474
| -0.6% | -$44.2K |
|
3332
Nathan's Famous
NATH
$435M
| $7.09M | ﹤0.01% |
130,926
+3,887
| +3% | +$211K |
|
|
PHLT
3333
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $7.06M | ﹤0.01% |
2,271,128
+110,993
| +5% | +$345K |
|
3334
Sky Harbour Group
SKYH
$342M
| $7.06M | ﹤0.01% |
+472,916
| New | +$7.06M |
|
3335
Foster
FSTR
$288M
| $7.04M | ﹤0.01% |
458,069
-1,228
| -0.3% | -$18.9K |
|
3336
Lakeland Industries
LAKE
$143M
| $7.04M | ﹤0.01% |
366,869
+6,662
| +2% | +$128K |
|
3337
AquaBounty Technologies
AQB
$4.85M
| $7.04M | ﹤0.01% |
188,204
+77,682
| +70% | +$2.91M |
|
3338
Gilat Satellite Networks
GILT
$605M
| $7.04M | ﹤0.01% |
798,840
+30,244
| +4% | +$266K |
|
3339
Alaunos Therapeutics
TCRT
$4.83M
| $7.03M | ﹤0.01% |
71,858
-5,700
| -7% | -$558K |
|
3340
XP
XP
$9.76B
| $7.03M | ﹤0.01% |
233,570
+6,317
| +3% | +$190K |
|
3341
Magnachip Semiconductor
MX
$108M
| $7.03M | ﹤0.01% |
415,513
+187,859
| +83% | +$3.18M |
|
3342
NACCO Industries
NC
$294M
| $7.02M | ﹤0.01% |
178,934
-14,888
| -8% | -$584K |
|
|
NMTR
3343
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $7.01M | ﹤0.01% |
584,906
-7,318
| -1% | -$87.7K |
|
|
AMTI
3344
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $7M | ﹤0.01% |
931,103
-101,313
| -10% | -$762K |
|
|
ALPP
3345
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $7M | ﹤0.01% |
833,368
+12,687
| +2% | +$107K |
|
3346
Cytosorbents Corp
CTSO
$61.7M
| $7M | ﹤0.01% |
2,193,922
-15,243
| -0.7% | -$48.6K |
|
3347
Cartesian Therapeutics
RNAC
$265M
| $7M | ﹤0.01% |
189,674
+17,400
| +10% | +$642K |
|
3348
Federal Agricultural Mortgage Class A
AGM.A
$1.57B
| $6.99M | ﹤0.01% |
65,628
-428
| -0.6% | -$45.6K |
|
3349
Quince Therapeutics
QNCX
$84.3M
| $6.98M | ﹤0.01% |
1,127,476
+50,506
| +5% | +$313K |
|
|
BFX
3350
DELISTED
BowFlex Inc.
BFX
| $6.98M | ﹤0.01% |
1,693,614
+78,631
| +5% | +$324K |
|