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 | |
|---|---|---|---|---|---|---|
3776
Kingsway Financial Services
KFS
$405M
| $3.01M | ﹤0.01% |
547,719
+79,836
| +17% | +$439K |
|
3777
Mustang Bio
MBIO
$10.4M
| $3.01M | ﹤0.01% |
3,977
-1,981
| -33% | -$1.5M |
|
|
AUMN
3778
DELISTED
Golden Minerals Company
AUMN
| $3.01M | ﹤0.01% |
240,534
-409
| -0.2% | -$5.12K |
|
3779
Broadway Financial
BYFC
$71.3M
| $2.99M | ﹤0.01% |
235,355
+88,976
| +61% | +$1.13M |
|
3780
Arteris
AIP
$378M
| $2.99M | ﹤0.01% |
230,099
+1,689
| +0.7% | +$22K |
|
3781
Annexon
ANNX
$238M
| $2.99M | ﹤0.01% |
1,095,032
+19,722
| +2% | +$53.9K |
|
3782
Sound Financial Bancorp
SFBC
$113M
| $2.98M | ﹤0.01% |
78,159
+13,880
| +22% | +$529K |
|
|
CIZN
3783
DELISTED
Citizens Holding Co.
CIZN
| $2.97M | ﹤0.01% |
153,753
+79
| +0.1% | +$1.53K |
|
|
CNCE
3784
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.96M | ﹤0.01% |
878,161
-336,455
| -28% | -$1.13M |
|
3785
United-Guardian
UG
$39.1M
| $2.95M | ﹤0.01% |
129,885
| – | – |
|
3786
Xilio Therapeutics
XLO
$36.3M
| $2.94M | ﹤0.01% |
416,393
-7,831
| -2% | -$55.4K |
|
3787
Fiverr
FVRR
$875M
| $2.94M | ﹤0.01% |
38,624
+467
| +1% | +$35.5K |
|
3788
PagSeguro Digital
PAGS
$2.8B
| $2.93M | ﹤0.01% |
146,147
+9,497
| +7% | +$190K |
|
3789
CuriosityStream
CURI
$265M
| $2.93M | ﹤0.01% |
1,009,556
-365,684
| -27% | -$1.06M |
|
3790
Oramed Pharmaceuticals
ORMP
$91.4M
| $2.92M | ﹤0.01% |
336,852
+51,690
| +18% | +$447K |
|
3791
Willis Lease Finance
WLFC
$1.14B
| $2.91M | ﹤0.01% |
90,372
+311
| +0.3% | +$10K |
|
3792
IF Bancorp
IROQ
$82.1M
| $2.9M | ﹤0.01% |
122,834
-2,766
| -2% | -$65.3K |
|
3793
ARS Pharmaceuticals
SPRY
$995M
| $2.89M | ﹤0.01% |
823,296
-488,370
| -37% | -$1.71M |
|
3794
LifeMD
LFMD
$287M
| $2.86M | ﹤0.01% |
809,938
-90,642
| -10% | -$320K |
|
3795
Wrap Technologies
WRAP
$86.9M
| $2.86M | ﹤0.01% |
1,058,637
+17,231
| +2% | +$46.5K |
|
|
TIO
3796
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $2.86M | ﹤0.01% |
4,674,304
-137,206
| -3% | -$83.9K |
|
3797
Gaia
GAIA
$140M
| $2.86M | ﹤0.01% |
580,494
-1,917
| -0.3% | -$9.43K |
|
3798
Frequency Electronics
FEIM
$308M
| $2.86M | ﹤0.01% |
328,138
-1,200
| -0.4% | -$10.4K |
|
|
CSSE
3799
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $2.86M | ﹤0.01% |
357,338
+1,608
| +0.5% | +$12.8K |
|
3800
GT Biopharma
GTBP
$3.36M
| $2.85M | ﹤0.01% |
32,931
-7,281
| -18% | -$629K |
|