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 | |
|---|---|---|---|---|---|---|
3826
Torrid Holdings
CURV
$176M
| $2.71M | ﹤0.01% |
446,498
-4,096
| -0.9% | -$24.8K |
|
3827
Transact Technologies
TACT
$45.8M
| $2.69M | ﹤0.01% |
381,371
-1,996
| -0.5% | -$14.1K |
|
|
LFLY
3828
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $2.69M | ﹤0.01% |
+16,253
| New | +$2.69M |
|
|
SYRS
3829
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.69M | ﹤0.01% |
225,553
-53,484
| -19% | -$637K |
|
|
OMCC
3830
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $2.68M | ﹤0.01% |
261,693
-9,978
| -4% | -$102K |
|
3831
CPI Card Group
PMTS
$162M
| $2.68M | ﹤0.01% |
184,702
-678
| -0.4% | -$9.83K |
|
|
TUEM
3832
DELISTED
Tuesday Morning Corp
TUEM
| $2.68M | ﹤0.01% |
81,169
+9,292
| +13% | +$307K |
|
3833
Eledon Pharmaceuticals
ELDN
$167M
| $2.68M | ﹤0.01% |
679,243
+9,543
| +1% | +$37.6K |
|
|
VINC
3834
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $2.66M | ﹤0.01% |
33,301
+583
| +2% | +$46.6K |
|
3835
Ranger Energy Services
RNGR
$306M
| $2.66M | ﹤0.01% |
259,651
+5,051
| +2% | +$51.8K |
|
3836
Equillium
EQ
$119M
| $2.66M | ﹤0.01% |
844,532
-4,464
| -0.5% | -$14.1K |
|
3837
Safe Bulkers
SB
$450M
| $2.66M | ﹤0.01% |
558,123
+123,308
| +28% | +$587K |
|
|
SRT
3838
DELISTED
Startek Inc.
SRT
| $2.65M | ﹤0.01% |
599,198
+123
| +0% | +$545 |
|
3839
Ryvyl
RVYL
$8.72M
| $2.65M | ﹤0.01% |
62,721
-1,807
| -3% | -$76.3K |
|
3840
Eterna Therapeutics
ERNA
$9.44M
| $2.64M | ﹤0.01% |
4,297
-71
| -2% | -$43.7K |
|
3841
Korro Bio
KRRO
$322M
| $2.64M | ﹤0.01% |
24,925
-4,219
| -14% | -$447K |
|
|
RAIN
3842
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $2.64M | ﹤0.01% |
521,033
+13,758
| +3% | +$69.7K |
|
3843
NRX Pharmaceuticals
NRXP
$64.4M
| $2.63M | ﹤0.01% |
107,532
-9,691
| -8% | -$237K |
|
|
TTOO
3844
DELISTED
T2 Biosystems, Inc
TTOO
| $2.63M | ﹤0.01% |
1,005
-331
| -25% | -$868K |
|
3845
Finance of America Companies
FOA
$310M
| $2.63M | ﹤0.01% |
86,588
-34,636
| -29% | -$1.05M |
|
3846
Ocean Power Technologies
OPTT
$90.3M
| $2.63M | ﹤0.01% |
1,864,892
-387,471
| -17% | -$546K |
|
3847
Lantern Pharma
LTRN
$46.4M
| $2.63M | ﹤0.01% |
367,319
-1,385
| -0.4% | -$9.9K |
|
3848
Sanara MedTech
SMTI
$298M
| $2.63M | ﹤0.01% |
92,198
-313
| -0.3% | -$8.92K |
|
|
SUNW
3849
DELISTED
Sunworks, Inc.
SUNW
| $2.61M | ﹤0.01% |
1,035,805
-173,890
| -14% | -$438K |
|
3850
Reading International Class A
RDI
$34.5M
| $2.61M | ﹤0.01% |
608,778
+287,907
| +90% | +$1.23M |
|