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 | |
|---|---|---|---|---|---|---|
|
LENZ
3426
LENZ Therapeutics
LENZ
$1.13B
| $6.14M | ﹤0.01% |
171,822
+71,769
| +72% | +$2.56M |
|
|
ATYR
3427
aTyr Pharma
ATYR
$535M
| $6.1M | ﹤0.01% |
1,139,533
+26,342
| +2% | +$141K |
|
3428
AirSculpt Technologies
AIRS
$387M
| $6.09M | ﹤0.01% |
445,334
+169,060
| +61% | +$2.31M |
|
|
ICVX
3429
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $6.08M | ﹤0.01% |
863,933
+294,065
| +52% | +$2.07M |
|
3430
SB Financial Group
SBFG
$140M
| $6.07M | ﹤0.01% |
304,864
-1,233
| -0.4% | -$24.6K |
|
|
AFMD
3431
DELISTED
Affimed
AFMD
| $6.06M | ﹤0.01% |
138,670
+550
| +0.4% | +$24K |
|
3432
Forian
FORA
$64.7M
| $6.06M | ﹤0.01% |
870,057
-758
| -0.1% | -$5.28K |
|
3433
Eastern Company
EML
$147M
| $6.05M | ﹤0.01% |
259,781
-961
| -0.4% | -$22.4K |
|
3434
Costamare
CMRE
$1.47B
| $6.05M | ﹤0.01% |
354,542
-58,464
| -14% | -$997K |
|
3435
Spok Holdings
SPOK
$357M
| $6.03M | ﹤0.01% |
756,173
+6,917
| +0.9% | +$55.2K |
|
3436
Sensus Healthcare
SRTS
$53.1M
| $6.03M | ﹤0.01% |
596,224
+116,409
| +24% | +$1.18M |
|
3437
Mistras Group
MG
$306M
| $6.03M | ﹤0.01% |
912,354
-1,943
| -0.2% | -$12.8K |
|
3438
Park-Ohio Holdings
PKOH
$305M
| $6.02M | ﹤0.01% |
427,986
+8,817
| +2% | +$124K |
|
3439
Flexsteel Industries
FLXS
$259M
| $6M | ﹤0.01% |
310,659
-1,815
| -0.6% | -$35K |
|
3440
Velocity Financial
VEL
$734M
| $5.99M | ﹤0.01% |
547,635
-1,946
| -0.4% | -$21.3K |
|
3441
Pioneer Bancorp
PBFS
$333M
| $5.99M | ﹤0.01% |
569,232
-18
| -0% | -$189 |
|
|
SEVN
3442
Seven Hills Realty Trust
SEVN
$164M
| $5.99M | ﹤0.01% |
537,885
+25,419
| +5% | +$283K |
|
3443
Lee Enterprises
LEE
$25.9M
| $5.98M | ﹤0.01% |
222,208
-6,541
| -3% | -$176K |
|
|
BIOR
3444
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $5.98M | ﹤0.01% |
20,624
+1,470
| +8% | +$426K |
|
3445
The Oncology Institute
TOI
$304M
| $5.98M | ﹤0.01% |
838,321
+395,977
| +90% | +$2.82M |
|
3446
Garrett Motion
GTX
$2.66B
| $5.97M | ﹤0.01% |
830,914
+21,338
| +3% | +$153K |
|
|
FFNW
3447
DELISTED
First Financial Northwest, Inc
FFNW
| $5.95M | ﹤0.01% |
347,649
+4,255
| +1% | +$72.8K |
|
|
IMDX
3448
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71.3M
| $5.94M | ﹤0.01% |
199,314
+4,527
| +2% | +$135K |
|
|
ENJY
3449
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $5.93M | ﹤0.01% |
1,561,409
+21,243
| +1% | +$80.7K |
|
|
HZN
3450
DELISTED
Horizon Global Corporation
HZN
| $5.91M | ﹤0.01% |
1,035,532
-4,638
| -0.4% | -$26.5K |
|