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 | |
|---|---|---|---|---|---|---|
3751
Applied Optoelectronics
AAOI
$1.5B
| $3.19M | ﹤0.01% |
874,083
-171,160
| -16% | -$625K |
|
3752
Maui Land & Pineapple Co
MLP
$335M
| $3.19M | ﹤0.01% |
287,176
+3,215
| +1% | +$35.7K |
|
|
AWH
3753
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $3.19M | ﹤0.01% |
204,526
+10,975
| +6% | +$171K |
|
3754
Katapult Holdings
KPLT
$96.4M
| $3.18M | ﹤0.01% |
53,396
-9,276
| -15% | -$552K |
|
3755
Mastech Digital
MHH
$94.2M
| $3.17M | ﹤0.01% |
171,294
+715
| +0.4% | +$13.2K |
|
3756
FreightCar America
RAIL
$160M
| $3.16M | ﹤0.01% |
534,669
-15,942
| -3% | -$94.2K |
|
|
TIG
3757
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $3.16M | ﹤0.01% |
673,790
-152,626
| -18% | -$716K |
|
3758
Regis Corp
RGS
$58.9M
| $3.15M | ﹤0.01% |
74,399
-13,208
| -15% | -$560K |
|
3759
Advent Technologies
ADN
$8.92M
| $3.15M | ﹤0.01% |
45,305
-2,655
| -6% | -$185K |
|
|
UPH
3760
DELISTED
UpHealth, Inc.
UPH
| $3.15M | ﹤0.01% |
266,850
+15,804
| +6% | +$186K |
|
3761
Galectin Therapeutics
GALT
$295M
| $3.13M | ﹤0.01% |
1,940,807
-9,881
| -0.5% | -$15.9K |
|
|
HMTV
3762
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.11M | ﹤0.01% |
681,316
-183,709
| -21% | -$839K |
|
3763
Clene
CLNN
$60.2M
| $3.11M | ﹤0.01% |
39,498
-10,944
| -22% | -$862K |
|
|
NOVN
3764
DELISTED
Novan, Inc. Common Stock
NOVN
| $3.11M | ﹤0.01% |
789,719
+8,899
| +1% | +$35.1K |
|
3765
CF Bankshares
CFBK
$160M
| $3.11M | ﹤0.01% |
139,221
-1,259
| -0.9% | -$28.1K |
|
3766
LifeVantage
LFVN
$152M
| $3.11M | ﹤0.01% |
652,366
-60,087
| -8% | -$286K |
|
3767
MeiraGTx Holdings
MGTX
$619M
| $3.07M | ﹤0.01% |
221,881
+12,411
| +6% | +$172K |
|
3768
USCB Financial Holdings
USCB
$350M
| $3.07M | ﹤0.01% |
214,437
+110,853
| +107% | +$1.59M |
|
|
FNA
3769
DELISTED
Paragon 28, Inc.
FNA
| $3.06M | ﹤0.01% |
182,583
-182
| -0.1% | -$3.05K |
|
|
BEST
3770
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $3.05M | ﹤0.01% |
236,143
-83,774
| -26% | -$1.08M |
|
3771
Loop Industries
LOOP
$88.8M
| $3.04M | ﹤0.01% |
341,623
-31,679
| -8% | -$282K |
|
|
SCTL
3772
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.03M | ﹤0.01% |
1,682,941
-11,521
| -0.7% | -$20.7K |
|
|
CHRA
3773
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $3.02M | ﹤0.01% |
60,605
+11,047
| +22% | +$551K |
|
3774
Farmer Brothers
FARM
$43.5M
| $3.02M | ﹤0.01% |
423,672
-233,115
| -35% | -$1.66M |
|
|
USAP
3775
DELISTED
Universal Stainless & Alloy
USAP
| $3.02M | ﹤0.01% |
347,367
-63,064
| -15% | -$548K |
|