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 |
Baidu
BIDU
|
$1.19B |
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 | |
|---|---|---|---|---|---|---|
3976
CureVac
CVAC
$1.21B
| $1.91M | ﹤0.01% |
97,327
-6,563
| -6% | -$129K |
|
3977
One Stop Systems
OSS
$127M
| $1.91M | ﹤0.01% |
499,725
-2,976
| -0.6% | -$11.4K |
|
|
ALR
3978
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.91M | ﹤0.01% |
887,119
-3,148
| -0.4% | -$6.77K |
|
|
AXDX
3979
DELISTED
Accelerate Diagnostics
AXDX
| $1.9M | ﹤0.01% |
1,320,238
-478,534
| -27% | -$689K |
|
|
DBTX
3980
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $1.89M | ﹤0.01% |
622,937
-1,860
| -0.3% | -$5.65K |
|
3981
Digital Ally
DGLY
$3.02M
| $1.89M | ﹤0.01% |
1,734,181
-173,468
| -9% | -$189K |
|
|
NXTP
3982
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $1.88M | ﹤0.01% |
3,423,699
+418,384
| +14% | +$230K |
|
3983
Crown Crafts
CRWS
$32.3M
| $1.88M | ﹤0.01% |
288,743
+7,491
| +3% | +$48.8K |
|
|
SALM
3984
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.88M | ﹤0.01% |
553,985
+49,025
| +10% | +$166K |
|
3985
Cognyte Software
CGNT
$644M
| $1.88M | ﹤0.01% |
165,985
+14
| +0% | +$158 |
|
3986
Black Diamond Therapeutics
BDTX
$159M
| $1.88M | ﹤0.01% |
676,687
-338,104
| -33% | -$937K |
|
|
AUGX
3987
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.87M | ﹤0.01% |
636,391
+22,994
| +4% | +$67.6K |
|
|
THRN
3988
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $1.87M | ﹤0.01% |
294,065
-12,481
| -4% | -$79.4K |
|
3989
Vivos Therapeutics
VVOS
$31.7M
| $1.86M | ﹤0.01% |
695,051
+31,798
| +5% | +$85.2K |
|
|
FFBW
3990
DELISTED
FFBW, Inc. Common Stock
FFBW
| $1.86M | ﹤0.01% |
153,996
-194
| -0.1% | -$2.34K |
|
3991
Kewaunee Scientific
KEQU
$165M
| $1.84M | ﹤0.01% |
126,581
+1,683
| +1% | +$24.4K |
|
3992
Rhinebeck Bancorp
RBKB
$148M
| $1.82M | ﹤0.01% |
179,535
+58,400
| +48% | +$593K |
|
3993
Westwater Resources
WWR
$69.1M
| $1.82M | ﹤0.01% |
908,709
-564,318
| -38% | -$1.13M |
|
3994
Research Solutions
RSSS
$103M
| $1.81M | ﹤0.01% |
850,026
+252,932
| +42% | +$539K |
|
|
GLS
3995
DELISTED
Gelesis Holdings, Inc.
GLS
| $1.81M | ﹤0.01% |
+399,341
| New | +$1.81M |
|
3996
Wave Life Sciences
WVE
$1.53B
| $1.81M | ﹤0.01% |
902,846
+5,819
| +0.6% | +$11.6K |
|
3997
Cocrystal Pharma
COCP
$15.4M
| $1.8M | ﹤0.01% |
3,272,638
-10,563
| -0.3% | -$5.81K |
|
3998
Consolidated Water Co
CWCO
$518M
| $1.8M | ﹤0.01% |
+162,386
| New | +$1.8M |
|
|
SONX
3999
DELISTED
Sonendo, Inc.
SONX
| $1.8M | ﹤0.01% |
447,738
+48,171
| +12% | +$193K |
|
4000
Kingstone Companies
KINS
$190M
| $1.79M | ﹤0.01% |
336,800
| – | – |
|