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 | |
|---|---|---|---|---|---|---|
3701
Capricor Therapeutics
CAPR
$308M
| $3.5M | ﹤0.01% |
1,020,998
+54,260
| +6% | +$186K |
|
3702
scPharmaceuticals
SCPH
$299M
| $3.5M | ﹤0.01% |
616,558
| – | – |
|
3703
Culp
CULP
$53.6M
| $3.49M | ﹤0.01% |
439,733
-9,563
| -2% | -$75.9K |
|
3704
authID Inc
AUID
$50M
| $3.48M | ﹤0.01% |
111,048
+25,610
| +30% | +$803K |
|
3705
Grupo Aval
AVAL
$3.93B
| $3.47M | ﹤0.01% |
763,018
-179,743
| -19% | -$818K |
|
3706
Hudson Global
HSON
$34.6M
| $3.47M | ﹤0.01% |
85,353
-3,130
| -4% | -$127K |
|
3707
Hycroft Mining Holding Corp
HYMC
$215M
| $3.47M | ﹤0.01% |
150,963
-6,438
| -4% | -$148K |
|
|
WTER
3708
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $3.45M | ﹤0.01% |
249,649
-22,830
| -8% | -$315K |
|
3709
System1
SST
$62.5M
| $3.44M | ﹤0.01% |
+23,688
| New | +$3.44M |
|
3710
BayFirst Financial Corp
BAFN
$37.2M
| $3.43M | ﹤0.01% |
+148,741
| New | +$3.43M |
|
3711
Biomea Fusion
BMEA
$114M
| $3.41M | ﹤0.01% |
764,793
+75,943
| +11% | +$339K |
|
|
IMPL
3712
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $3.39M | ﹤0.01% |
531,784
+40,032
| +8% | +$255K |
|
|
HIL
3713
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.38M | ﹤0.01% |
2,072,183
-3,809
| -0.2% | -$6.21K |
|
|
FLNT
3714
Fluent
FLNT
$53.1M
| $3.38M | ﹤0.01% |
270,403
-72,570
| -21% | -$906K |
|
3715
Kimbell Royalty Partners
KRP
$1.25B
| $3.37M | ﹤0.01% |
207,439
+54,641
| +36% | +$888K |
|
|
SFE
3716
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.37M | ﹤0.01% |
646,156
-5,854
| -0.9% | -$30.6K |
|
3717
Ampco-Pittsburgh
AP
$55.9M
| $3.37M | ﹤0.01% |
533,492
-2,209
| -0.4% | -$13.9K |
|
3718
Geospace Technologies
GEOS
$231M
| $3.37M | ﹤0.01% |
585,254
-2,442
| -0.4% | -$14K |
|
|
STON
3719
DELISTED
StoneMor Inc.
STON
| $3.36M | ﹤0.01% |
1,287,400
+518
| +0% | +$1.35K |
|
|
SCPX
3720
DELISTED
Scorpius Holdings, Inc.
SCPX
| $3.36M | ﹤0.01% |
274
-6
| -2% | -$73.5K |
|
3721
Assembly Biosciences
ASMB
$183M
| $3.35M | ﹤0.01% |
135,693
-48,061
| -26% | -$1.19M |
|
3722
Smith-Midland
SMID
$222M
| $3.35M | ﹤0.01% |
188,961
+44,026
| +30% | +$781K |
|
3723
NextCure
NXTC
$13M
| $3.35M | ﹤0.01% |
57,482
-5,149
| -8% | -$300K |
|
3724
Aquestive Therapeutics
AQST
$656M
| $3.35M | ﹤0.01% |
1,282,506
+40,317
| +3% | +$105K |
|
3725
Guild Holdings
GHLD
$1.24B
| $3.35M | ﹤0.01% |
326,110
-1,223
| -0.4% | -$12.5K |
|