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 | |
|---|---|---|---|---|---|---|
|
ASXC
3401
DELISTED
Asensus Surgical, Inc.
ASXC
| $6.36M | ﹤0.01% |
10,140,049
-1,027,932
| -9% | -$644K |
|
|
RENT
3402
Rent the Runway
RENT
$25.4M
| $6.35M | ﹤0.01% |
46,110
+4,162
| +10% | +$574K |
|
|
CVT
3403
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $6.35M | ﹤0.01% |
+883,819
| New | +$6.35M |
|
|
ALPN
3404
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $6.35M | ﹤0.01% |
707,598
+9,844
| +1% | +$88.3K |
|
3405
Matinas BioPharma
MTNB
$9.11M
| $6.34M | ﹤0.01% |
157,698
-952
| -0.6% | -$38.3K |
|
3406
KVH Industries
KVHI
$120M
| $6.34M | ﹤0.01% |
696,757
-75,011
| -10% | -$683K |
|
3407
Pixelworks
PXLW
$62.5M
| $6.33M | ﹤0.01% |
177,715
+3,254
| +2% | +$116K |
|
|
OCFT
3408
OneConnect Financial Technology
OCFT
$279M
| $6.32M | ﹤0.01% |
447,966
+13,978
| +3% | +$197K |
|
3409
Savara
SVRA
$660M
| $6.31M | ﹤0.01% |
4,819,224
-20,762
| -0.4% | -$27.2K |
|
3410
Viemed Healthcare
VMD
$260M
| $6.31M | ﹤0.01% |
1,267,414
+22,148
| +2% | +$110K |
|
|
ARC
3411
DELISTED
ARC Document Solutions, Inc.
ARC
| $6.3M | ﹤0.01% |
1,615,851
-8,834
| -0.5% | -$34.4K |
|
3412
Townsquare Media
TSQ
$117M
| $6.28M | ﹤0.01% |
490,609
-5,197
| -1% | -$66.5K |
|
3413
Franklin Financial Services
FRAF
$213M
| $6.27M | ﹤0.01% |
187,251
+1,458
| +0.8% | +$48.8K |
|
3414
Quantum Corp
QMCO
$106M
| $6.25M | ﹤0.01% |
137,701
+9,121
| +7% | +$414K |
|
3415
Hawthorn Bancshares
HWBK
$218M
| $6.24M | ﹤0.01% |
267,168
+2,068
| +0.8% | +$48.3K |
|
3416
Hyperfine
HYPR
$99.8M
| $6.24M | ﹤0.01% |
+1,761,610
| New | +$6.24M |
|
3417
Weyco Group
WEYS
$286M
| $6.23M | ﹤0.01% |
252,043
+11,049
| +5% | +$273K |
|
3418
Eletrobras Preferred Shares
EBR.B
$19.9B
| $6.22M | ﹤0.01% |
789,306
-32,189
| -4% | -$254K |
|
3419
Natural Gas Services Group
NGS
$331M
| $6.17M | ﹤0.01% |
517,943
-61,047
| -11% | -$727K |
|
3420
Beyond Air
XAIR
$13.3M
| $6.17M | ﹤0.01% |
46,152
+746
| +2% | +$99.7K |
|
3421
First Community Corp
FCCO
$215M
| $6.16M | ﹤0.01% |
290,363
-1,842
| -0.6% | -$39.1K |
|
|
OSG
3422
DELISTED
Overseas Shipholding Group Inc.
OSG
| $6.16M | ﹤0.01% |
2,945,729
-104,807
| -3% | -$219K |
|
3423
Arcellx
ACLX
$4B
| $6.15M | ﹤0.01% |
+438,722
| New | +$6.15M |
|
3424
KULR Technology Group
KULR
$171M
| $6.15M | ﹤0.01% |
354,327
+12,515
| +4% | +$217K |
|
3425
First Savings Financial Group
FSFG
$190M
| $6.14M | ﹤0.01% |
250,205
-1,080
| -0.4% | -$26.5K |
|