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 | |
|---|---|---|---|---|---|---|
|
TCRR
3801
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.85M | ﹤0.01% |
1,030,897
-319,880
| -24% | -$883K |
|
3802
HUTCHMED
HCM
$2.74B
| $2.84M | ﹤0.01% |
149,981
| – | – |
|
3803
GlobalFoundries
GFS
$18.5B
| $2.83M | ﹤0.01% |
45,365
+1,608
| +4% | +$100K |
|
|
HYPD
3804
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
| $2.83M | ﹤0.01% |
11,597
-38
| -0.3% | -$9.27K |
|
3805
Legend Biotech
LEGN
$6.66B
| $2.83M | ﹤0.01% |
77,816
| – | – |
|
3806
Team
TISI
$86.4M
| $2.82M | ﹤0.01% |
127,637
-13,056
| -9% | -$288K |
|
3807
BlackSky Technology
BKSY
$575M
| $2.82M | ﹤0.01% |
186,175
-17,723
| -9% | -$268K |
|
|
RVI
3808
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.81M | ﹤0.01% |
919,779
-1,105,958
| -55% | -$3.38M |
|
3809
Champions Oncology
CSBR
$94.3M
| $2.81M | ﹤0.01% |
345,843
+2,710
| +0.8% | +$22K |
|
|
LFT
3810
Lument Finance Trust
LFT
$122M
| $2.81M | ﹤0.01% |
1,025,551
-3,859
| -0.4% | -$10.6K |
|
|
ETHZ
3811
ETHZilla Corporation Common Stock
ETHZ
$383M
| $2.81M | ﹤0.01% |
2,852
+209
| +8% | +$206K |
|
3812
Riley Exploration Permian
REPX
$627M
| $2.8M | ﹤0.01% |
111,796
+42,570
| +61% | +$1.07M |
|
3813
GEE Group
JOB
$20.8M
| $2.8M | ﹤0.01% |
5,069,541
-86,482
| -2% | -$47.7K |
|
3814
Boxlight
BOXL
$4.49M
| $2.79M | ﹤0.01% |
58,013
-203
| -0.3% | -$9.75K |
|
3815
CVRx
CVRX
$204M
| $2.78M | ﹤0.01% |
463,935
+69,718
| +18% | +$418K |
|
3816
Natural Alternatives International
NAII
$22.2M
| $2.77M | ﹤0.01% |
240,652
-35,675
| -13% | -$411K |
|
3817
Paysign
PAYS
$286M
| $2.76M | ﹤0.01% |
1,402,339
+27,541
| +2% | +$54.3K |
|
3818
Aligos Therapeutics
ALGS
$74.7M
| $2.76M | ﹤0.01% |
51,391
-3,606
| -7% | -$194K |
|
|
HOFV
3819
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $2.74M | ﹤0.01% |
112,355
-5,989
| -5% | -$146K |
|
3820
Sonida Senior Living
SNDA
$486M
| $2.73M | ﹤0.01% |
82,408
-18,645
| -18% | -$618K |
|
3821
GSI Technology
GSIT
$85.2M
| $2.73M | ﹤0.01% |
712,341
-3,383
| -0.5% | -$13K |
|
3822
Auburn National Bancorp
AUBN
$93.9M
| $2.73M | ﹤0.01% |
82,067
+749
| +0.9% | +$24.9K |
|
3823
SAB Biotherapeutics
SABS
$23.6M
| $2.71M | ﹤0.01% |
72,115
+3,818
| +6% | +$144K |
|
|
VIGL
3824
DELISTED
Vigil Neuroscience
VIGL
| $2.71M | ﹤0.01% |
+385,198
| New | +$2.71M |
|
3825
Zymeworks
ZYME
$1.14B
| $2.71M | ﹤0.01% |
413,278
+179,461
| +77% | +$1.18M |
|