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 | |
|---|---|---|---|---|---|---|
3351
Western New England Bancorp
WNEB
$249M
| $6.98M | ﹤0.01% |
780,125
-174,145
| -18% | -$1.56M |
|
3352
NerdWallet
NRDS
$825M
| $6.96M | ﹤0.01% |
580,814
-7,121
| -1% | -$85.4K |
|
|
ATIP
3353
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $6.96M | ﹤0.01% |
74,073
+41,079
| +125% | +$3.86M |
|
3354
Hess Midstream
HESM
$5.34B
| $6.93M | ﹤0.01% |
230,848
+23,430
| +11% | +$703K |
|
|
SIEN
3355
DELISTED
Sientra, Inc.
SIEN
| $6.9M | ﹤0.01% |
310,640
+36,418
| +13% | +$808K |
|
3356
Virginia National Bankshares
VABK
$220M
| $6.89M | ﹤0.01% |
199,777
+865
| +0.4% | +$29.8K |
|
3357
Cipher Mining
CIFR
$3.63B
| $6.89M | ﹤0.01% |
1,893,078
+964,326
| +104% | +$3.51M |
|
3358
Ramaco Resources Class A
METC
$1.68B
| $6.88M | ﹤0.01% |
449,902
-124,305
| -22% | -$1.9M |
|
3359
FTC Solar
FTCI
$97.3M
| $6.85M | ﹤0.01% |
138,931
+52,062
| +60% | +$2.57M |
|
3360
Riverview Bancorp
RVSB
$105M
| $6.84M | ﹤0.01% |
906,156
-55,165
| -6% | -$417K |
|
|
NAGE
3361
Niagen Bioscience, Inc. Common Stock
NAGE
$748M
| $6.84M | ﹤0.01% |
2,781,437
+240,414
| +9% | +$591K |
|
3362
Byrna Technologies
BYRN
$441M
| $6.8M | ﹤0.01% |
832,684
+90,375
| +12% | +$738K |
|
|
TNFA
3363
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.41M
| $6.79M | ﹤0.01% |
486
-2
| -0.4% | -$28K |
|
3364
Genie Energy
GNE
$397M
| $6.77M | ﹤0.01% |
1,003,116
+1,329
| +0.1% | +$8.97K |
|
3365
PDS Biotechnology
PDSB
$55.5M
| $6.77M | ﹤0.01% |
1,093,885
+79,025
| +8% | +$489K |
|
|
PRTK
3366
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $6.77M | ﹤0.01% |
2,278,878
+117,105
| +5% | +$348K |
|
3367
First United
FUNC
$237M
| $6.76M | ﹤0.01% |
300,122
-956
| -0.3% | -$21.5K |
|
3368
STRATTEC Security
STRT
$280M
| $6.74M | ﹤0.01% |
178,532
-857
| -0.5% | -$32.4K |
|
3369
Finward Bancorp
FNWD
$138M
| $6.74M | ﹤0.01% |
145,741
+103,877
| +248% | +$4.8M |
|
3370
Universal Logistics Holdings
ULH
$644M
| $6.73M | ﹤0.01% |
333,886
+8,148
| +3% | +$164K |
|
|
DS
3371
DELISTED
Drive Shack Inc.
DS
| $6.72M | ﹤0.01% |
4,363,640
+266,516
| +7% | +$410K |
|
3372
Potbelly
PBPB
$391M
| $6.7M | ﹤0.01% |
999,846
+42,458
| +4% | +$284K |
|
|
PZN
3373
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $6.67M | ﹤0.01% |
832,060
-2,450
| -0.3% | -$19.6K |
|
|
ATHX
3374
DELISTED
Athersys, Inc. Common Stock
ATHX
| $6.65M | ﹤0.01% |
439,478
+36,420
| +9% | +$551K |
|
|
IRNT
3375
DELISTED
IronNet, Inc.
IRNT
| $6.65M | ﹤0.01% |
1,749,499
+890,248
| +104% | +$3.38M |
|