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 | |
|---|---|---|---|---|---|---|
3451
Olema Pharmaceuticals
OLMA
$520M
| $5.91M | ﹤0.01% |
1,387,195
-761,858
| -35% | -$3.25M |
|
3452
Richardson Electronics
RELL
$139M
| $5.89M | ﹤0.01% |
473,601
+5,853
| +1% | +$72.8K |
|
3453
XWELL
XWEL
$6.27M
| $5.86M | ﹤0.01% |
259,220
+27,792
| +12% | +$628K |
|
|
BGRY
3454
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $5.86M | ﹤0.01% |
2,032,982
+849,350
| +72% | +$2.45M |
|
|
OTIC
3455
DELISTED
Otonomy, Inc.
OTIC
| $5.83M | ﹤0.01% |
2,430,454
-8,839
| -0.4% | -$21.2K |
|
3456
Bowman Consulting
BWMN
$713M
| $5.81M | ﹤0.01% |
353,447
+96,469
| +38% | +$1.59M |
|
3457
1stdibs.com
DIBS
$101M
| $5.8M | ﹤0.01% |
726,244
+442,072
| +156% | +$3.53M |
|
|
EXTN
3458
DELISTED
Exterran Corporation
EXTN
| $5.8M | ﹤0.01% |
934,001
-202,242
| -18% | -$1.26M |
|
3459
First Watch Restaurant Group
FWRG
$1.11B
| $5.8M | ﹤0.01% |
444,162
+7,505
| +2% | +$98K |
|
3460
Viant Technology
DSP
$168M
| $5.79M | ﹤0.01% |
883,684
-296,591
| -25% | -$1.94M |
|
3461
ASE Group
ASX
$25B
| $5.76M | ﹤0.01% |
812,681
+370,388
| +84% | +$2.63M |
|
|
SREV
3462
DELISTED
ServiceSource International, Inc.
SREV
| $5.75M | ﹤0.01% |
4,422,578
+361,969
| +9% | +$471K |
|
3463
Shattuck Labs
STTK
$90.1M
| $5.74M | ﹤0.01% |
1,347,349
-91,893
| -6% | -$391K |
|
|
RYM
3464
RYTHM, Inc. Common Stock
RYM
$73.4M
| $5.72M | ﹤0.01% |
412
+151
| +58% | +$2.1M |
|
|
IVAC
3465
DELISTED
Intevac Inc
IVAC
| $5.7M | ﹤0.01% |
1,065,893
-4,291
| -0.4% | -$23K |
|
3466
Leap Therapeutics
LPTX
$11.8M
| $5.7M | ﹤0.01% |
325,633
+13,716
| +4% | +$240K |
|
3467
Telkom Indonesia
TLK
$19B
| $5.7M | ﹤0.01% |
178,305
-50,707
| -22% | -$1.62M |
|
|
CFRX
3468
DELISTED
ContraFect Corporation
CFRX
| $5.66M | ﹤0.01% |
19,399
+139
| +0.7% | +$40.6K |
|
3469
BGSF Inc
BGSF
$70.1M
| $5.66M | ﹤0.01% |
429,894
-2,837
| -0.7% | -$37.4K |
|
3470
American Resources Corp
AREC
$155M
| $5.66M | ﹤0.01% |
2,200,927
+18,930
| +0.9% | +$48.6K |
|
3471
VirnetX
VHC
$82.3M
| $5.63M | ﹤0.01% |
172,557
+13,476
| +8% | +$439K |
|
3472
Verrica Pharmaceuticals
VRCA
$47.8M
| $5.61M | ﹤0.01% |
69,216
-4
| -0% | -$324 |
|
|
AOMR
3473
Angel Oak Mortgage REIT
AOMR
$237M
| $5.61M | ﹤0.01% |
341,945
+30,894
| +10% | +$507K |
|
|
THRX
3474
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $5.61M | ﹤0.01% |
486,362
-396
| -0.1% | -$4.57K |
|
3475
Escalade
ESCA
$173M
| $5.57M | ﹤0.01% |
422,047
+13,578
| +3% | +$179K |
|