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 | |
|---|---|---|---|---|---|---|
3726
FinWise Bancorp
FINW
$262M
| $3.33M | ﹤0.01% |
194,080
+174,080
| +870% | +$2.99M |
|
3727
Orion Group Holdings
ORN
$301M
| $3.31M | ﹤0.01% |
1,335,862
-5,207
| -0.4% | -$12.9K |
|
|
EMAN
3728
DELISTED
eMagin Corporation
EMAN
| $3.31M | ﹤0.01% |
2,902,664
-3,247
| -0.1% | -$3.7K |
|
3729
Smart Sand
SND
$75.9M
| $3.31M | ﹤0.01% |
958,922
-5,176
| -0.5% | -$17.9K |
|
|
ESMT
3730
DELISTED
EngageSmart, Inc.
ESMT
| $3.29M | ﹤0.01% |
154,272
+2,651
| +2% | +$56.5K |
|
3731
InMode
INMD
$947M
| $3.29M | ﹤0.01% |
89,031
+26,666
| +43% | +$984K |
|
|
PCTI
3732
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.28M | ﹤0.01% |
706,564
-25,890
| -4% | -$120K |
|
3733
Minerva Neurosciences
NERV
$16.4M
| $3.27M | ﹤0.01% |
492,080
-11,138
| -2% | -$74K |
|
3734
Milestone Scientific
MLSS
$48.5M
| $3.26M | ﹤0.01% |
2,143,392
-8,982
| -0.4% | -$13.7K |
|
|
EBET
3735
DELISTED
EBET, INC. Common Stock
EBET
| $3.26M | ﹤0.01% |
16,104
+762
| +5% | +$154K |
|
3736
Annovis Bio
ANVS
$44.6M
| $3.24M | ﹤0.01% |
242,461
+13,306
| +6% | +$178K |
|
|
ATNX
3737
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.23M | ﹤0.01% |
194,976
-42,331
| -18% | -$702K |
|
3738
Neuronetics
STIM
$214M
| $3.23M | ﹤0.01% |
1,066,717
-102,857
| -9% | -$312K |
|
|
ONCT
3739
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $3.23M | ﹤0.01% |
116,276
+9,610
| +9% | +$267K |
|
|
BINI
3740
Bollinger Innovations, Inc. Common Stock
BINI
$3.93M
| – | – |
0
| – | -$983K |
|
3741
Perma-Pipe International
PPIH
$244M
| $3.23M | ﹤0.01% |
342,184
| – | – |
|
3742
US Global Investors
GROW
$31.8M
| $3.23M | ﹤0.01% |
620,322
-27,552
| -4% | -$143K |
|
|
PVLA
3743
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $3.22M | ﹤0.01% |
13,294
+24
| +0.2% | +$5.82K |
|
|
GPUS
3744
Hyperscale Data, Inc.
GPUS
$11.9M
| $3.22M | ﹤0.01% |
24
-4
| -14% | -$537K |
|
3745
Pulse Biosciences
PLSE
$1.02B
| $3.21M | ﹤0.01% |
661,419
-3,623
| -0.5% | -$17.6K |
|
3746
J. Jill
JILL
$274M
| $3.21M | ﹤0.01% |
211,590
+41,383
| +24% | +$628K |
|
|
ORGS
3747
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $3.21M | ﹤0.01% |
92,435
-366
| -0.4% | -$12.7K |
|
3748
LENSAR
LNSR
$145M
| $3.21M | ﹤0.01% |
433,293
+26,117
| +6% | +$193K |
|
3749
Merus
MRUS
$5.1B
| $3.2M | ﹤0.01% |
120,889
+638
| +0.5% | +$16.9K |
|
|
IDEX
3750
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $3.19M | ﹤0.01% |
22,815
+1,312
| +6% | +$184K |
|