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 | |
|---|---|---|---|---|---|---|
3851
AmeriServ Financial
ASRV
$50.4M
| $2.6M | ﹤0.01% |
642,691
+4,855
| +0.8% | +$19.6K |
|
3852
Lightbridge
LTBR
$360M
| $2.6M | ﹤0.01% |
310,976
-23,842
| -7% | -$199K |
|
3853
Achieve Life Sciences
ACHV
$138M
| $2.6M | ﹤0.01% |
342,905
-2,870
| -0.8% | -$21.7K |
|
3854
QuickLogic
QUIK
$85.7M
| $2.59M | ﹤0.01% |
471,038
-12,973
| -3% | -$71.4K |
|
3855
Comstock
LODE
$121M
| $2.59M | ﹤0.01% |
155,085
-46,478
| -23% | -$776K |
|
3856
IRIDEX
IRIX
$22.9M
| $2.58M | ﹤0.01% |
556,955
-2,456
| -0.4% | -$11.4K |
|
3857
VirTra
VTSI
$65.4M
| $2.57M | ﹤0.01% |
421,433
-2,525
| -0.6% | -$15.4K |
|
|
WMC
3858
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.57M | ﹤0.01% |
150,150
-114,917
| -43% | -$1.97M |
|
|
PHX
3859
DELISTED
PHX Minerals
PHX
| $2.56M | ﹤0.01% |
836,779
-391,317
| -32% | -$1.2M |
|
|
CLYM
3860
Climb Bio, Inc. Common Stock
CLYM
$159M
| $2.56M | ﹤0.01% |
304,798
-1,557
| -0.5% | -$13.1K |
|
3861
CPS Technologies
CPSH
$49.4M
| $2.56M | ﹤0.01% |
490,651
| – | – |
|
3862
Neuropace
NPCE
$316M
| $2.55M | ﹤0.01% |
310,968
-122
| -0% | -$1K |
|
|
HOOK
3863
DELISTED
HOOKIPA Pharma
HOOK
| $2.55M | ﹤0.01% |
111,887
+20,631
| +23% | +$470K |
|
3864
RF Industries
RFIL
$75.6M
| $2.54M | ﹤0.01% |
352,637
-1,496
| -0.4% | -$10.8K |
|
3865
Solid Biosciences
SLDB
$430M
| $2.54M | ﹤0.01% |
141,013
-30,877
| -18% | -$556K |
|
3866
Friedman Industries
FRD
$147M
| $2.52M | ﹤0.01% |
285,528
-1,493
| -0.5% | -$13.2K |
|
3867
Nomad Foods
NOMD
$2.25B
| $2.5M | ﹤0.01% |
110,864
+1,911
| +2% | +$43.1K |
|
3868
Red Cat Holdings
RCAT
$843M
| $2.5M | ﹤0.01% |
1,237,895
+86,777
| +8% | +$175K |
|
|
TONX
3869
TON Strategy Company Common Stock
TONX
$643M
| $2.49M | ﹤0.01% |
328
+18
| +6% | +$137K |
|
3870
United States Antimony
UAMY
$545M
| $2.48M | ﹤0.01% |
3,847,775
-232,866
| -6% | -$150K |
|
3871
CASI Pharmaceuticals
CASI
$35M
| $2.48M | ﹤0.01% |
306,133
-78,976
| -21% | -$640K |
|
3872
Key Tronic
KTCC
$34.1M
| $2.46M | ﹤0.01% |
436,002
+24,521
| +6% | +$139K |
|
|
STSA
3873
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $2.46M | ﹤0.01% |
648,332
-6,514
| -1% | -$24.7K |
|
3874
Avalo Therapeutics
AVTX
$141M
| $2.45M | ﹤0.01% |
1,175
+2
| +0.2% | +$4.18K |
|
|
STCN
3875
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.45M | ﹤0.01% |
203,717
-869
| -0.4% | -$10.5K |
|