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 | |
|---|---|---|---|---|---|---|
3651
ReposiTrak
TRAK
$314M
| $3.85M | ﹤0.01% |
729,679
-37,056
| -5% | -$196K |
|
|
MACK
3652
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.85M | ﹤0.01% |
608,204
-8,644
| -1% | -$54.7K |
|
3653
KORU Medical Systems
KRMD
$188M
| $3.84M | ﹤0.01% |
1,341,304
-5,238
| -0.4% | -$15K |
|
3654
SCYNEXIS
SCYX
$37.3M
| $3.83M | ﹤0.01% |
980,455
-3,204
| -0.3% | -$12.5K |
|
3655
Greenidge Generation Holdings
GREE
$18.5M
| $3.81M | ﹤0.01% |
44,301
+1,556
| +4% | +$134K |
|
3656
Quest Resource Holding
QRHC
$37.3M
| $3.81M | ﹤0.01% |
619,390
-39,999
| -6% | -$246K |
|
3657
Eton Pharmaceutcials
ETON
$474M
| $3.81M | ﹤0.01% |
872,871
-5,531
| -0.6% | -$24.1K |
|
|
PTRS
3658
DELISTED
Partners Bancorp Common Stock
PTRS
| $3.8M | ﹤0.01% |
412,138
+11,156
| +3% | +$103K |
|
|
LMST
3659
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $3.77M | ﹤0.01% |
180,468
+67,794
| +60% | +$1.42M |
|
3660
MEI Pharma
MEIP
$139M
| $3.76M | ﹤0.01% |
312,300
+23,813
| +8% | +$287K |
|
3661
Fathom Holdings
FTHM
$55.4M
| $3.76M | ﹤0.01% |
351,424
+28,146
| +9% | +$301K |
|
|
GAN
3662
DELISTED
GAN Ltd
GAN
| $3.76M | ﹤0.01% |
779,163
+10,240
| +1% | +$49.4K |
|
|
AE
3663
DELISTED
Adams Resources & Energy Inc.
AE
| $3.76M | ﹤0.01% |
97,602
-76
| -0.1% | -$2.93K |
|
|
BTCY
3664
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $3.76M | ﹤0.01% |
275,740
-1,149
| -0.4% | -$15.7K |
|
3665
Copa Holdings
CPA
$4.85B
| $3.73M | ﹤0.01% |
44,601
+65
| +0.1% | +$5.44K |
|
3666
Mayville Engineering Co
MEC
$302M
| $3.73M | ﹤0.01% |
397,833
+28,009
| +8% | +$262K |
|
3667
Orange County Bancorp
OBT
$357M
| $3.73M | ﹤0.01% |
+186,268
| New | +$3.73M |
|
|
TAST
3668
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.72M | ﹤0.01% |
1,645,138
-165,707
| -9% | -$374K |
|
|
DMK
3669
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $3.7M | ﹤0.01% |
92,581
-546
| -0.6% | -$21.8K |
|
|
GTH
3670
DELISTED
Genetron Holdings Limited ADS
GTH
| $3.7M | ﹤0.01% |
563,303
-2,445
| -0.4% | -$16.1K |
|
|
NBEV
3671
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $3.68M | ﹤0.01% |
6,335,140
-325,787
| -5% | -$189K |
|
3672
Airgain
AIRG
$52M
| $3.67M | ﹤0.01% |
483,958
+16,859
| +4% | +$128K |
|
3673
DHT Holdings
DHT
$2B
| $3.65M | ﹤0.01% |
629,905
-35,431
| -5% | -$206K |
|
3674
Innovative Solutions & Support
ISSC
$205M
| $3.65M | ﹤0.01% |
452,714
+18,328
| +4% | +$148K |
|
3675
RCM Technologies
RCMT
$203M
| $3.65M | ﹤0.01% |
370,099
| – | – |
|