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 | |
|---|---|---|---|---|---|---|
|
AKUS
3601
DELISTED
Akouos, Inc. Common Stock
AKUS
| $4.35M | ﹤0.01% |
916,288
-108,005
| -11% | -$513K |
|
3602
Northeast Community Bancorp
NECB
$282M
| $4.32M | ﹤0.01% |
352,769
-2,837
| -0.8% | -$34.8K |
|
3603
Exagen
XGN
$213M
| $4.31M | ﹤0.01% |
537,137
-2,960
| -0.5% | -$23.8K |
|
|
GFED
3604
DELISTED
Guaranty Federal Bancshares In
GFED
| $4.31M | ﹤0.01% |
137,092
+96,210
| +235% | +$3.02M |
|
3605
Kamada
KMDA
$411M
| $4.3M | ﹤0.01% |
779,451
+23,768
| +3% | +$131K |
|
3606
Kaltura
KLTR
$226M
| $4.28M | ﹤0.01% |
2,389,550
+2,028,213
| +561% | +$3.63M |
|
3607
Hamilton Beach Brands
HBB
$204M
| $4.27M | ﹤0.01% |
367,401
+28
| +0% | +$326 |
|
3608
Redwire
RDW
$1.2B
| $4.27M | ﹤0.01% |
503,468
-223,699
| -31% | -$1.9M |
|
|
XELA
3609
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $4.27M | ﹤0.01% |
2,565
+854
| +50% | +$1.42M |
|
|
HEPA
3610
DELISTED
Hepion Pharmaceuticals
HEPA
| $4.27M | ﹤0.01% |
3,309
-17
| -0.5% | -$21.9K |
|
|
CTV
3611
DELISTED
Innovid Corp.
CTV
| $4.25M | ﹤0.01% |
+704,130
| New | +$4.25M |
|
|
RNDB
3612
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $4.25M | ﹤0.01% |
161,035
-1,044
| -0.6% | -$27.6K |
|
3613
Biglari Holdings Class B
BH
$966M
| $4.25M | ﹤0.01% |
29,361
-4
| -0% | -$578 |
|
|
OIG
3614
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $4.24M | ﹤0.01% |
57,553
-10,615
| -16% | -$781K |
|
3615
Tonix Pharmaceuticals
TNXP
$233M
| $4.22M | ﹤0.01% |
29
-2
| -6% | -$291K |
|
3616
Northern Technologies International Corp
NTIC
$73.4M
| $4.21M | ﹤0.01% |
350,562
-2,472
| -0.7% | -$29.7K |
|
3617
Ardelyx
ARDX
$1.57B
| $4.21M | ﹤0.01% |
3,931,031
-495,298
| -11% | -$530K |
|
3618
Emerald Holding
EEX
$1.02B
| $4.19M | ﹤0.01% |
1,231,250
-6,109
| -0.5% | -$20.8K |
|
3619
Acme United Corp
ACU
$169M
| $4.17M | ﹤0.01% |
123,506
-1,161
| -0.9% | -$39.2K |
|
3620
Futu Holdings
FUTU
$26.1B
| $4.13M | ﹤0.01% |
126,679
-10,893
| -8% | -$355K |
|
|
CHMI
3621
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $4.12M | ﹤0.01% |
533,374
-269,411
| -34% | -$2.08M |
|
3622
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.12M | ﹤0.01% |
539,057
-45,616
| -8% | -$348K |
|
|
MILE
3623
DELISTED
Metromile, Inc. Common Stock
MILE
| $4.12M | ﹤0.01% |
3,119,583
-2,488,973
| -44% | -$3.29M |
|
|
MFGP
3624
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $4.1M | ﹤0.01% |
773,988
-25,337
| -3% | -$134K |
|
3625
Genprex
GNPX
$7.68M
| $4.1M | ﹤0.01% |
45,305
-747
| -2% | -$67.5K |
|