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 | |
|---|---|---|---|---|---|---|
3676
Altisource Portfolio Solutions
ASPS
$124M
| $3.64M | ﹤0.01% |
38,420
+1,565
| +4% | +$148K |
|
3677
urban-gro
UGRO
$6.31M
| $3.63M | ﹤0.01% |
337,643
+22,506
| +7% | +$242K |
|
3678
Zedge
ZDGE
$41.4M
| $3.63M | ﹤0.01% |
595,239
+81,531
| +16% | +$497K |
|
|
ELVT
3679
DELISTED
Elevate Credit, Inc.
ELVT
| $3.62M | ﹤0.01% |
1,183,024
+36,484
| +3% | +$112K |
|
3680
Preformed Line Products
PLPC
$946M
| $3.62M | ﹤0.01% |
57,031
-58,158
| -50% | -$3.69M |
|
3681
ProPhase Labs
PRPH
$14.7M
| $3.59M | ﹤0.01% |
512,609
+14,671
| +3% | +$103K |
|
3682
Usio Inc
USIO
$37.4M
| $3.58M | ﹤0.01% |
1,000,801
+120,821
| +14% | +$433K |
|
3683
Graham Corp
GHM
$524M
| $3.58M | ﹤0.01% |
464,021
-2,692
| -0.6% | -$20.8K |
|
3684
Astria Therapeutics
ATXS
$424M
| $3.57M | ﹤0.01% |
532,568
| – | – |
|
3685
Orion Energy Systems
OESX
$25.6M
| $3.57M | ﹤0.01% |
127,603
-3,986
| -3% | -$112K |
|
3686
Landmark Bancorp
LARK
$155M
| $3.57M | ﹤0.01% |
157,005
+2,337
| +2% | +$53.2K |
|
3687
Jakks Pacific
JAKK
$196M
| $3.56M | ﹤0.01% |
253,924
+24,695
| +11% | +$347K |
|
3688
Anixa Biosciences
ANIX
$95.7M
| $3.56M | ﹤0.01% |
1,299,998
-7,813
| -0.6% | -$21.4K |
|
3689
Catalyst Bancorp
CLST
$54.2M
| $3.55M | ﹤0.01% |
260,152
| – | – |
|
3690
Bank7 Corp
BSVN
$458M
| $3.55M | ﹤0.01% |
150,409
-700
| -0.5% | -$16.5K |
|
3691
Energous
WATT
$9.88M
| $3.55M | ﹤0.01% |
4,924
-436
| -8% | -$314K |
|
3692
Forum Energy Technologies
FET
$309M
| $3.54M | ﹤0.01% |
154,534
-722
| -0.5% | -$16.5K |
|
3693
Paysafe
PSFE
$864M
| $3.53M | ﹤0.01% |
86,846
+1,996
| +2% | +$81.2K |
|
3694
Soho House & Co
SHCO
$1.72B
| $3.53M | ﹤0.01% |
454,739
+25,674
| +6% | +$199K |
|
3695
Aqua Metals
AQMS
$5.86M
| $3.53M | ﹤0.01% |
11,673
-2,171
| -16% | -$656K |
|
|
LJPC
3696
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.53M | ﹤0.01% |
825,481
-3,962
| -0.5% | -$16.9K |
|
3697
Core Molding Technologies
CMT
$169M
| $3.52M | ﹤0.01% |
327,207
-1,953
| -0.6% | -$21K |
|
|
APRN
3698
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $3.52M | ﹤0.01% |
72,384
+18,510
| +34% | +$900K |
|
3699
IZEA Worldwide
IZEA
$60.7M
| $3.51M | ﹤0.01% |
529,042
-142,011
| -21% | -$943K |
|
3700
Flotek Industries
FTK
$336M
| $3.51M | ﹤0.01% |
463,595
-15,947
| -3% | -$121K |
|