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 | |
|---|---|---|---|---|---|---|
|
BCLI
3551
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $4.78M | ﹤0.01% |
94,740
-631
| -0.7% | -$31.8K |
|
3552
Alpha Teknova
TKNO
$233M
| $4.76M | ﹤0.01% |
344,910
+106
| +0% | +$1.46K |
|
3553
Third Coast Bancshares
TCBX
$554M
| $4.75M | ﹤0.01% |
205,770
+134,767
| +190% | +$3.11M |
|
3554
Cardiff Oncology
CRDF
$144M
| $4.75M | ﹤0.01% |
1,913,413
-45,522
| -2% | -$113K |
|
3555
Amtech Systems
ASYS
$91.9M
| $4.74M | ﹤0.01% |
471,380
-2,560
| -0.5% | -$25.8K |
|
|
SEEL
3556
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $4.74M | ﹤0.01% |
1,472
+132
| +10% | +$425K |
|
3557
Synchronoss Technologies
SNCR
$61.8M
| $4.73M | ﹤0.01% |
304,013
-55,927
| -16% | -$871K |
|
|
BMTX
3558
DELISTED
BM Technologies, Inc.
BMTX
| $4.73M | ﹤0.01% |
552,743
+26,534
| +5% | +$227K |
|
3559
Summit State Bank
SSBI
$79.9M
| $4.7M | ﹤0.01% |
275,055
-1,871
| -0.7% | -$32K |
|
3560
Arq
ARQ
$302M
| $4.7M | ﹤0.01% |
755,291
-2,685
| -0.4% | -$16.7K |
|
|
BBQ
3561
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $4.7M | ﹤0.01% |
310,331
+14,275
| +5% | +$216K |
|
|
AIOT
3562
PowerFleet, Inc. Common Stock
AIOT
$670M
| $4.69M | ﹤0.01% |
1,577,760
+43,027
| +3% | +$128K |
|
3563
Karat Packaging
KRT
$512M
| $4.69M | ﹤0.01% |
236,037
-550
| -0.2% | -$10.9K |
|
|
PW
3564
Power REIT
PW
$3.39M
| $4.68M | ﹤0.01% |
118,904
+3,137
| +3% | +$124K |
|
|
OPTN
3565
DELISTED
OptiNose
OPTN
| $4.68M | ﹤0.01% |
126,285
-32,884
| -21% | -$1.22M |
|
|
SSBK
3566
DELISTED
Southern States Bancshares
SSBK
| $4.68M | ﹤0.01% |
202,679
+157,987
| +354% | +$3.64M |
|
3567
Saga Communications
SGA
$76.6M
| $4.67M | ﹤0.01% |
201,184
-1,432
| -0.7% | -$33.3K |
|
3568
Provident Financial
PROV
$102M
| $4.67M | ﹤0.01% |
282,441
-1,336
| -0.5% | -$22.1K |
|
3569
INmune Bio
INMB
$51.8M
| $4.66M | ﹤0.01% |
553,638
+42,609
| +8% | +$359K |
|
3570
United Security Bancshares
UBFO
$167M
| $4.66M | ﹤0.01% |
561,235
+16,246
| +3% | +$135K |
|
3571
Ohio Valley Banc Corp
OVBC
$172M
| $4.65M | ﹤0.01% |
155,128
+1,044
| +0.7% | +$31.3K |
|
3572
Adverum Biotechnologies
ADVM
$73.9M
| $4.63M | ﹤0.01% |
353,636
-70,859
| -17% | -$928K |
|
3573
First Capital
FCAP
$145M
| $4.63M | ﹤0.01% |
118,087
-25,420
| -18% | -$996K |
|
|
ZH
3574
Zhihu
ZH
$428M
| $4.63M | ﹤0.01% |
318,524
+20,149
| +7% | +$293K |
|
3575
Epsilon Energy
EPSN
$126M
| $4.61M | ﹤0.01% |
714,048
+74,550
| +12% | +$481K |
|