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 | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
PAVmed
PAVM
$9.77M
| $5.57M | ﹤0.01% |
281,132
+7,800
| +3% | +$154K |
|
3477
Aterian
ATER
$9.76M
| $5.54M | ﹤0.01% |
189,981
+27,984
| +17% | +$816K |
|
3478
Prelude Therapeutics
PRLD
$69.6M
| $5.52M | ﹤0.01% |
800,498
+29,058
| +4% | +$200K |
|
|
SAL
3479
DELISTED
Salisbury Bancorp, Inc.
SAL
| $5.52M | ﹤0.01% |
194,600
+3,722
| +2% | +$106K |
|
3480
Tyra Biosciences
TYRA
$674M
| $5.52M | ﹤0.01% |
515,637
-846
| -0.2% | -$9.05K |
|
|
DSEY
3481
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $5.49M | ﹤0.01% |
725,644
-3,816
| -0.5% | -$28.9K |
|
3482
GoHealth
GOCO
$76.9M
| $5.48M | ﹤0.01% |
309,683
-77,730
| -20% | -$1.38M |
|
|
EARN
3483
Ellington Residential Mortgage REIT
EARN
$212M
| $5.46M | ﹤0.01% |
540,891
+11,504
| +2% | +$116K |
|
|
TFFP
3484
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $5.46M | ﹤0.01% |
34,599
+2,112
| +7% | +$333K |
|
3485
Q32 Bio
QTTB
$20.4M
| $5.42M | ﹤0.01% |
99,133
-9,463
| -9% | -$518K |
|
3486
Cineverse
CNVS
$70.8M
| $5.42M | ﹤0.01% |
333,259
+7,188
| +2% | +$117K |
|
3487
Kornit Digital
KRNT
$687M
| $5.42M | ﹤0.01% |
65,537
+5,068
| +8% | +$419K |
|
|
VIEW
3488
DELISTED
View, Inc. Class A Common Stock
VIEW
| $5.42M | ﹤0.01% |
49,053
-92,081
| -65% | -$10.2M |
|
3489
BankFinancial
BFIN
$155M
| $5.41M | ﹤0.01% |
521,950
-3,997
| -0.8% | -$41.4K |
|
3490
Xos
XOS
$20.3M
| $5.4M | ﹤0.01% |
60,173
-5,301
| -8% | -$475K |
|
3491
Dianthus Therapeutics
DNTH
$853M
| $5.39M | ﹤0.01% |
116,233
-4,595
| -4% | -$213K |
|
3492
McEwen Inc.
MUX
$734M
| $5.39M | ﹤0.01% |
640,696
+8,621
| +1% | +$72.6K |
|
3493
Synlogic
SYBX
$17.1M
| $5.38M | ﹤0.01% |
149,519
-614
| -0.4% | -$22.1K |
|
3494
Passage Bio
PASG
$22.8M
| $5.38M | ﹤0.01% |
86,745
-9,009
| -9% | -$559K |
|
3495
Westwood Holdings Group
WHG
$163M
| $5.37M | ﹤0.01% |
350,556
-5,087
| -1% | -$77.9K |
|
3496
Sonder
SOND
$23.6M
| $5.35M | ﹤0.01% |
+56,349
| New | +$5.35M |
|
3497
Middlefield Banc Corp
MBCN
$245M
| $5.34M | ﹤0.01% |
215,282
-1,245
| -0.6% | -$30.9K |
|
|
CKPT
3498
DELISTED
Checkpoint Therapeutics
CKPT
| $5.34M | ﹤0.01% |
301,778
+4,149
| +1% | +$73.4K |
|
|
OMGA
3499
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $5.32M | ﹤0.01% |
852,304
+509,492
| +149% | +$3.18M |
|
3500
SEACOR Marine Holdings
SMHI
$174M
| $5.31M | ﹤0.01% |
658,365
-165,274
| -20% | -$1.33M |
|