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 | |
|---|---|---|---|---|---|---|
3376
TherapeuticsMD
TXMD
$12.5M
| $6.63M | ﹤0.01% |
348,964
-53,624
| -13% | -$1.02M |
|
3377
Taysha Gene Therapies
TSHA
$884M
| $6.6M | ﹤0.01% |
1,012,164
+128,517
| +15% | +$838K |
|
|
INFI
3378
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6.6M | ﹤0.01% |
5,785,288
+1,855
| +0% | +$2.12K |
|
|
SFT
3379
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $6.58M | ﹤0.01% |
299,222
+34,751
| +13% | +$764K |
|
3380
Citizens Community Bancorp
CZWI
$163M
| $6.58M | ﹤0.01% |
435,534
+14,433
| +3% | +$218K |
|
3381
Aurinia Pharmaceuticals
AUPH
$1.62B
| $6.56M | ﹤0.01% |
530,059
+110,354
| +26% | +$1.37M |
|
3382
StoneCo
STNE
$4.62B
| $6.54M | ﹤0.01% |
558,783
-242,787
| -30% | -$2.84M |
|
|
ITI
3383
DELISTED
Iteris, Inc.
ITI
| $6.53M | ﹤0.01% |
2,191,817
+96,281
| +5% | +$287K |
|
3384
Teva Pharmaceuticals
TEVA
$22.1B
| $6.52M | ﹤0.01% |
694,436
-11,352
| -2% | -$107K |
|
3385
Roivant Sciences
ROIV
$8.82B
| $6.52M | ﹤0.01% |
1,319,499
+159,787
| +14% | +$789K |
|
|
CLPR
3386
Clipper Realty
CLPR
$71.4M
| $6.51M | ﹤0.01% |
717,400
-1,860
| -0.3% | -$16.9K |
|
|
EMKR
3387
DELISTED
Emcore Corp
EMKR
| $6.5M | ﹤0.01% |
175,770
-5,330
| -3% | -$197K |
|
3388
Rapid Micro Biosystems
RPID
$120M
| $6.5M | ﹤0.01% |
956,870
+558,028
| +140% | +$3.79M |
|
3389
Cadre Holdings
CDRE
$1.3B
| $6.48M | ﹤0.01% |
263,921
+1,346
| +0.5% | +$33.1K |
|
3390
BRC Inc
BRCC
$183M
| $6.48M | ﹤0.01% |
+310,475
| New | +$6.48M |
|
|
PSTX
3391
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $6.48M | ﹤0.01% |
1,446,264
-5,891
| -0.4% | -$26.4K |
|
3392
Ventyx Biosciences
VTYX
$170M
| $6.47M | ﹤0.01% |
476,862
-91
| -0% | -$1.24K |
|
3393
First Guaranty Bancshares
FGBI
$129M
| $6.47M | ﹤0.01% |
270,235
+9,478
| +4% | +$227K |
|
3394
Greene County Bancorp
GCBC
$407M
| $6.46M | ﹤0.01% |
289,072
+46,242
| +19% | +$1.03M |
|
3395
Consumer Portfolio Services
CPSS
$177M
| $6.44M | ﹤0.01% |
633,721
-25,493
| -4% | -$259K |
|
|
HLGN
3396
DELISTED
Heliogen, Inc.
HLGN
| $6.43M | ﹤0.01% |
+34,923
| New | +$6.43M |
|
3397
Eagle Bancorp Montana
EBMT
$138M
| $6.43M | ﹤0.01% |
287,828
-907
| -0.3% | -$20.3K |
|
3398
Everspin Technologies
MRAM
$152M
| $6.41M | ﹤0.01% |
736,232
+99,584
| +16% | +$867K |
|
|
HARP
3399
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $6.4M | ﹤0.01% |
128,820
+3,439
| +3% | +$171K |
|
|
MN
3400
DELISTED
MANNING & NAPIER, INC.
MN
| $6.37M | ﹤0.01% |
698,714
+21,716
| +3% | +$198K |
|