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 | |
|---|---|---|---|---|---|---|
3526
Aura Biosciences
AURA
$403M
| $5.03M | ﹤0.01% |
228,633
+2,375
| +1% | +$52.3K |
|
3527
NN Inc
NNBR
$125M
| $5.03M | ﹤0.01% |
1,746,564
-210,210
| -11% | -$605K |
|
|
CBD
3528
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5M | ﹤0.01% |
991,759
-199,700
| -17% | -$1.01M |
|
3529
Xenon Pharmaceuticals
XENE
$3.02B
| $5M | ﹤0.01% |
163,468
+10,102
| +7% | +$309K |
|
|
ACCS
3530
ACCESS Newswire Inc.
ACCS
$42.2M
| $4.99M | ﹤0.01% |
167,671
+1,487
| +0.9% | +$44.2K |
|
3531
First National Corp
FXNC
$212M
| $4.98M | ﹤0.01% |
237,330
-1,183
| -0.5% | -$24.8K |
|
3532
HireQuest
HQI
$142M
| $4.97M | ﹤0.01% |
259,944
-335
| -0.1% | -$6.41K |
|
3533
Battalion Oil
BATL
$17.9M
| $4.97M | ﹤0.01% |
267,285
-5,508
| -2% | -$102K |
|
3534
SkyWater Technology
SKYT
$491M
| $4.96M | ﹤0.01% |
458,277
+35,456
| +8% | +$384K |
|
|
BRDS
3535
DELISTED
Bird Global, Inc.
BRDS
| $4.96M | ﹤0.01% |
81,022
+329
| +0.4% | +$20.2K |
|
3536
Clearside Biomedical
CLSD
$27.2M
| $4.96M | ﹤0.01% |
2,165,677
-9,475
| -0.4% | -$21.7K |
|
3537
Rallybio
RLYB
$25.4M
| $4.96M | ﹤0.01% |
710,049
+390,170
| +122% | +$2.72M |
|
3538
Security National Financial
SNFCA
$230M
| $4.93M | ﹤0.01% |
598,961
-2,463
| -0.4% | -$20.3K |
|
|
REV
3539
DELISTED
Revlon, Inc.
REV
| $4.92M | ﹤0.01% |
609,726
-76,441
| -11% | -$617K |
|
|
MBII
3540
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $4.91M | ﹤0.01% |
4,546,049
-406,723
| -8% | -$439K |
|
|
SQZ
3541
DELISTED
SQZ Biotechnologies Company
SQZ
| $4.91M | ﹤0.01% |
1,020,803
-1,442
| -0.1% | -$6.94K |
|
3542
MediciNova
MNOV
$63.3M
| $4.88M | ﹤0.01% |
1,827,732
-9,449
| -0.5% | -$25.2K |
|
3543
Spyre Therapeutics
SYRE
$1.03B
| $4.87M | ﹤0.01% |
84,693
-132
| -0.2% | -$7.59K |
|
|
SMED
3544
DELISTED
Sharps Compliance Corp
SMED
| $4.87M | ﹤0.01% |
825,132
+22,873
| +3% | +$135K |
|
3545
Climb Global Solutions
CLMB
$594M
| $4.86M | ﹤0.01% |
140,598
+5,047
| +4% | +$174K |
|
|
SUP
3546
DELISTED
Superior Industries International
SUP
| $4.85M | ﹤0.01% |
1,041,300
-3,723
| -0.4% | -$17.3K |
|
3547
Acumen Pharmaceuticals
ABOS
$87.2M
| $4.83M | ﹤0.01% |
1,234,771
+679,798
| +122% | +$2.66M |
|
|
IMA
3548
ImageneBio, Inc. Common Stock
IMA
$89M
| $4.82M | ﹤0.01% |
65,833
+633
| +1% | +$46.3K |
|
|
ACR
3549
ACRES Commercial Realty
ACR
$158M
| $4.81M | ﹤0.01% |
358,816
-1,225
| -0.3% | -$16.4K |
|
|
SBT
3550
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $4.81M | ﹤0.01% |
676,973
+17,531
| +3% | +$124K |
|