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 | |
|---|---|---|---|---|---|---|
3576
Celcuity
CELC
$2.36B
| $4.6M | ﹤0.01% |
492,336
-110
| -0% | -$1.03K |
|
3577
Urban One Class D
UONEK
$42.7M
| $4.59M | ﹤0.01% |
890,522
+24,151
| +3% | +$124K |
|
|
UBP
3578
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $4.59M | ﹤0.01% |
264,176
+42,597
| +19% | +$739K |
|
|
SRAX
3579
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $4.57M | ﹤0.01% |
945,151
+29,682
| +3% | +$143K |
|
3580
TELA Bio
TELA
$63M
| $4.55M | ﹤0.01% |
391,568
+43,633
| +13% | +$507K |
|
|
MNTX
3581
DELISTED
Manitex International, Inc.
MNTX
| $4.53M | ﹤0.01% |
622,838
-3,301
| -0.5% | -$24K |
|
3582
Peoples Bancorp of North Carolina
PEBK
$168M
| $4.52M | ﹤0.01% |
157,506
+34,178
| +28% | +$981K |
|
|
HMNF
3583
DELISTED
HMN Financial Inc
HMNF
| $4.5M | ﹤0.01% |
181,834
-971
| -0.5% | -$24K |
|
3584
Oak Valley Bancorp
OVLY
$247M
| $4.49M | ﹤0.01% |
243,536
+7,730
| +3% | +$143K |
|
3585
EVI Industries
EVI
$362M
| $4.48M | ﹤0.01% |
240,736
-4,332
| -2% | -$80.5K |
|
|
SURF
3586
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $4.47M | ﹤0.01% |
1,521,003
+61,098
| +4% | +$180K |
|
|
PBIP
3587
DELISTED
Prudential Bancorp, Inc.
PBIP
| $4.47M | ﹤0.01% |
271,478
-3,469
| -1% | -$57.1K |
|
|
APTX
3588
DELISTED
Aptinyx Inc. Common Stock
APTX
| $4.46M | ﹤0.01% |
1,964,058
+152,943
| +8% | +$347K |
|
3589
CB Financial Services
CBFV
$164M
| $4.45M | ﹤0.01% |
185,433
+495
| +0.3% | +$11.9K |
|
|
PLXP
3590
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $4.45M | ﹤0.01% |
1,100,852
-42,493
| -4% | -$172K |
|
3591
Genasys
GNSS
$89.4M
| $4.43M | ﹤0.01% |
1,609,320
-5,360
| -0.3% | -$14.7K |
|
3592
Backblaze
BLZE
$491M
| $4.41M | ﹤0.01% |
412,992
+301,271
| +270% | +$3.21M |
|
|
IMBI
3593
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $4.41M | ﹤0.01% |
730,457
-2,955
| -0.4% | -$17.8K |
|
|
PTN
3594
DELISTED
Palatin Technologies
PTN
| $4.4M | ﹤0.01% |
382,383
+1,953
| +0.5% | +$22.5K |
|
3595
Priority Technology Holdings
PRTH
$615M
| $4.4M | ﹤0.01% |
764,447
+360,626
| +89% | +$2.07M |
|
3596
Actinium Pharmaceuticals
ATNM
$49.3M
| $4.39M | ﹤0.01% |
858,837
-6,752
| -0.8% | -$34.5K |
|
3597
SELLAS Life Sciences
SLS
$201M
| $4.39M | ﹤0.01% |
656,919
+2,357
| +0.4% | +$15.7K |
|
|
ATCO
3598
DELISTED
Atlas Corp.
ATCO
| $4.38M | ﹤0.01% |
297,939
-17,528
| -6% | -$257K |
|
|
AMPE
3599
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $4.38M | ﹤0.01% |
31,024
+259
| +0.8% | +$36.5K |
|
|
LSEA
3600
DELISTED
Landsea Homes
LSEA
| $4.35M | ﹤0.01% |
509,220
-97,404
| -16% | -$833K |
|