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 | |
|---|---|---|---|---|---|---|
3876
dLocal
DLO
$3.77B
| $2.45M | ﹤0.01% |
78,413
+44,494
| +131% | +$1.39M |
|
3877
Ultralife
ULBI
$120M
| $2.45M | ﹤0.01% |
456,038
-2,596
| -0.6% | -$13.9K |
|
3878
Live Ventures
LIVE
$48.2M
| $2.45M | ﹤0.01% |
55,741
-1,095
| -2% | -$48.1K |
|
3879
Zevia
ZVIA
$199M
| $2.44M | ﹤0.01% |
533,976
+7,077
| +1% | +$32.4K |
|
3880
Biomerica
BMRA
$7.94M
| $2.44M | ﹤0.01% |
68,244
| – | – |
|
|
IVC
3881
DELISTED
Invacare Corporation
IVC
| $2.44M | ﹤0.01% |
1,729,083
-1,453
| -0.1% | -$2.05K |
|
3882
Alpha Pro Tech
APT
$50.8M
| $2.43M | ﹤0.01% |
579,446
+53,003
| +10% | +$223K |
|
3883
Limbach Holdings
LMB
$1.31B
| $2.43M | ﹤0.01% |
350,035
| – | – |
|
|
BIOL
3884
DELISTED
Biolase, Inc.
BIOL
| $2.43M | ﹤0.01% |
2,752
-7
| -0.3% | -$6.18K |
|
|
LUB
3885
DELISTED
Luby's Inc.
LUB
| $2.43M | ﹤0.01% |
1,065,324
+257,407
| +32% | +$587K |
|
3886
Perma-Fix Environmental Services
PESI
$222M
| $2.42M | ﹤0.01% |
436,977
-3,147
| -0.7% | -$17.4K |
|
|
ELMS
3887
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $2.42M | ﹤0.01% |
1,688,948
+242,903
| +17% | +$347K |
|
|
PHAS
3888
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $2.41M | ﹤0.01% |
1,826,131
-8,772
| -0.5% | -$11.6K |
|
3889
Neurogene
NGNE
$280M
| $2.41M | ﹤0.01% |
64,025
-15,975
| -20% | -$601K |
|
|
STRM
3890
DELISTED
Streamline Health Solutions
STRM
| $2.4M | ﹤0.01% |
99,957
+23,813
| +31% | +$572K |
|
3891
AgEagle Aerial Systems
UAVS
$60.2M
| $2.4M | ﹤0.01% |
2,012
-948
| -32% | -$1.13M |
|
|
SELF
3892
Global Self Storage
SELF
$58.1M
| $2.39M | ﹤0.01% |
425,870
-4,346
| -1% | -$24.3K |
|
|
LOAN
3893
Manhattan Bridge Capital
LOAN
$61.5M
| $2.38M | ﹤0.01% |
375,290
| – | – |
|
3894
Gulf Island Fabrication
GIFI
$117M
| $2.37M | ﹤0.01% |
605,049
-9,787
| -2% | -$38.4K |
|
3895
Quantum Computing Inc
QUBT
$2.36B
| $2.37M | ﹤0.01% |
911,327
-4,132
| -0.5% | -$10.7K |
|
3896
KALA BIO
KALA
$102M
| $2.32M | ﹤0.01% |
33,701
-9,590
| -22% | -$661K |
|
3897
Bolt Biotherapeutics
BOLT
$9.29M
| $2.32M | ﹤0.01% |
42,391
-7,516
| -15% | -$412K |
|
|
CISO
3898
CISO Global
CISO
$29.4M
| $2.32M | ﹤0.01% |
+29,113
| New | +$2.32M |
|
3899
Delcath Systems
DCTH
$388M
| $2.31M | ﹤0.01% |
360,900
+19,605
| +6% | +$125K |
|
3900
Research Frontiers
REFR
$43.7M
| $2.31M | ﹤0.01% |
1,202,174
-25,396
| -2% | -$48.8K |
|