Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$4.23T
(-4%)
Cap. Flow
+$66.1B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,704
New
69
Increased
2,830
Reduced
1,509
Closed
78
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 | |
|---|---|---|---|---|---|---|
3926
NL Industries
NL
$317M
| $2.14M | ﹤0.01% |
297,198
-854
| -0.3% | -$6.14K |
|
3927
Cabaletta Bio
CABA
$144M
| $2.14M | ﹤0.01% |
1,051,838
+147,346
| +16% | +$299K |
|
|
ROI
3928
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $2.13M | ﹤0.01% |
923,993
-102,032
| -10% | -$236K |
|
3929
Pyxis Oncology
PYXS
$91.2M
| $2.13M | ﹤0.01% |
526,309
+6,011
| +1% | +$24.3K |
|
|
FSTX
3930
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $2.12M | ﹤0.01% |
598,437
-149,263
| -20% | -$530K |
|
|
HALL
3931
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.12M | ﹤0.01% |
585,006
-171,002
| -23% | -$621K |
|
|
QTNT
3932
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.12M | ﹤0.01% |
1,767,061
-42,598
| -2% | -$51.1K |
|
|
AGTC
3933
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.12M | ﹤0.01% |
1,981,565
+248,819
| +14% | +$266K |
|
3934
MindMed
MNMD
$689M
| $2.11M | ﹤0.01% |
1,903,150
-71,849
| -4% | -$79.8K |
|
3935
Enel Chile
ENIC
$4.99B
| $2.11M | ﹤0.01% |
1,335,605
| – | – |
|
|
AIM
3936
AIM ImmunoTech Inc.
AIM
$6.66M
| $2.11M | ﹤0.01% |
1,987,595
-12,690
| -0.6% | -$13.5K |
|
3937
Immunome
IMNM
$892M
| $2.11M | ﹤0.01% |
370,536
-5,822
| -2% | -$33.1K |
|
3938
Corvus Pharmaceuticals
CRVS
$419M
| $2.08M | ﹤0.01% |
1,267,752
+36,002
| +3% | +$59K |
|
3939
Predictive Oncology
POAI
$9.8M
| $2.08M | ﹤0.01% |
2,126,663
| – | – |
|
|
TPHS
3940
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $2.08M | ﹤0.01% |
1,092,291
-10,076
| -0.9% | -$19.2K |
|
|
NGMS
3941
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.07M | ﹤0.01% |
134,371
-9,737
| -7% | -$150K |
|
3942
Candel Therapeutics
CADL
$281M
| $2.07M | ﹤0.01% |
407,156
-8,197
| -2% | -$41.7K |
|
|
EFTR
3943
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $2.07M | ﹤0.01% |
516,798
+634
| +0.1% | +$2.51K |
|
3944
Larimar Therapeutics
LRMR
$337M
| $2.07M | ﹤0.01% |
511,082
-14,961
| -3% | -$60.6K |
|
|
CBIO
3945
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
| $2.07M | ﹤0.01% |
1,814,963
-423,590
| -19% | -$483K |
|
3946
CareCloud
CCLD
$154M
| $2.06M | ﹤0.01% |
400,318
-2,000
| -0.5% | -$10.3K |
|
3947
Koss Corp
KOSS
$58.1M
| $2.06M | ﹤0.01% |
224,393
+40,462
| +22% | +$371K |
|
3948
Travelzoo
TZOO
$102M
| $2.06M | ﹤0.01% |
313,316
-1,807
| -0.6% | -$11.9K |
|
|
SEAC
3949
DELISTED
Seachange International Inc
SEAC
| $2.06M | ﹤0.01% |
1,819,336
+114,207
| +7% | +$129K |
|
3950
Cidara Therapeutics
CDTX
$1.61B
| $2.05M | ﹤0.01% |
2,461,633
-15,337
| -0.6% | -$12.8K |
|