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 | |
|---|---|---|---|---|---|---|
3501
Gencor Industries
GENC
$237M
| $5.3M | ﹤0.01% |
515,807
+35,103
| +7% | +$361K |
|
|
PEAR
3502
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $5.28M | ﹤0.01% |
1,045,443
+422,804
| +68% | +$2.14M |
|
3503
Immuneering
IMRX
$229M
| $5.26M | ﹤0.01% |
812,392
+498,479
| +159% | +$3.23M |
|
3504
Marine Products Corp
MPX
$318M
| $5.25M | ﹤0.01% |
454,479
-1,056
| -0.2% | -$12.2K |
|
|
EVLO
3505
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $5.24M | ﹤0.01% |
77,226
+6,635
| +9% | +$450K |
|
3506
AstroNova
ALOT
$86.6M
| $5.23M | ﹤0.01% |
344,456
-1,789
| -0.5% | -$27.1K |
|
|
AAIC
3507
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.21M | ﹤0.01% |
1,502,264
-10,656
| -0.7% | -$37K |
|
3508
Lipocine
LPCN
$15.7M
| $5.2M | ﹤0.01% |
223,370
-746
| -0.3% | -$17.4K |
|
|
ICAD
3509
DELISTED
iCAD Inc
ICAD
| $5.2M | ﹤0.01% |
1,165,737
-7,031
| -0.6% | -$31.4K |
|
|
GBL
3510
DELISTED
GAMCO Investors, Inc.
GBL
| $5.2M | ﹤0.01% |
235,185
-1,500
| -0.6% | -$33.2K |
|
3511
Retractable Technologies
RVP
$23.7M
| $5.19M | ﹤0.01% |
1,092,079
+122,231
| +13% | +$581K |
|
3512
Assertio
ASRT
$76.8M
| $5.19M | ﹤0.01% |
1,806,940
-110,761
| -6% | -$318K |
|
|
RKLY
3513
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $5.16M | ﹤0.01% |
1,280,371
+1,229,155
| +2,400% | +$4.95M |
|
|
USX
3514
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $5.15M | ﹤0.01% |
1,326,324
+74,626
| +6% | +$290K |
|
3515
Dare Bioscience
DARE
$29M
| $5.15M | ﹤0.01% |
287,752
+33,081
| +13% | +$591K |
|
|
ENZ
3516
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.14M | ﹤0.01% |
1,770,749
-12,299
| -0.7% | -$35.7K |
|
3517
Establishment Labs
ESTA
$1.13B
| $5.1M | ﹤0.01% |
75,747
+3,154
| +4% | +$213K |
|
3518
Fonar
FONR
$98.2M
| $5.1M | ﹤0.01% |
274,767
-996
| -0.4% | -$18.5K |
|
|
VIA
3519
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $5.09M | ﹤0.01% |
123,594
-6,592
| -5% | -$272K |
|
|
REFI
3520
Chicago Atlantic Real Estate Finance
REFI
$303M
| $5.09M | ﹤0.01% |
+286,873
| New | +$5.09M |
|
|
EAR
3521
DELISTED
Eargo, Inc. Common Stock
EAR
| $5.06M | ﹤0.01% |
47,858
-30,884
| -39% | -$3.27M |
|
3522
inTEST
INTT
$90.7M
| $5.05M | ﹤0.01% |
470,599
+38,184
| +9% | +$410K |
|
|
CFMS
3523
DELISTED
Conformis, Inc. Common Stock
CFMS
| $5.05M | ﹤0.01% |
323,639
-1,276
| -0.4% | -$19.9K |
|
3524
Vita Coco
COCO
$2.19B
| $5.04M | ﹤0.01% |
562,364
+13,592
| +2% | +$122K |
|
|
GOL
3525
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.03M | ﹤0.01% |
698,744
+8,670
| +1% | +$62.4K |
|