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 | |
|---|---|---|---|---|---|---|
|
CORR
4026
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.69M | ﹤0.01% |
549,623
-110,663
| -17% | -$340K |
|
4027
Envela
ELA
$196M
| $1.68M | ﹤0.01% |
360,730
| – | – |
|
|
TAOX
4028
Tao Synergies Inc. Common Stock
TAOX
$21.7M
| $1.68M | ﹤0.01% |
216,836
+154,688
| +249% | +$1.2M |
|
4029
US Gold Corp
USAU
$191M
| $1.68M | ﹤0.01% |
239,736
-20,799
| -8% | -$146K |
|
|
MLVF
4030
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.68M | ﹤0.01% |
104,172
-210,328
| -67% | -$3.39M |
|
|
GVP
4031
DELISTED
GSE Systems, Inc.
GVP
| $1.67M | ﹤0.01% |
804,256
| – | – |
|
|
CULL
4032
DELISTED
Cullman Bancorp Inc.
CULL
| $1.67M | ﹤0.01% |
141,227
| – | – |
|
4033
Solitario Resources
XPL
$72.1M
| $1.67M | ﹤0.01% |
1,973,804
+529,335
| +37% | +$447K |
|
|
DXYN
4034
DELISTED
Dixie Group Inc
DXYN
| $1.66M | ﹤0.01% |
535,189
| – | – |
|
4035
Rafael Holdings
RFL
$48.4M
| $1.66M | ﹤0.01% |
660,103
-87,172
| -12% | -$219K |
|
4036
Dominari Holdings
DOMH
$87.9M
| $1.65M | ﹤0.01% |
3,675,809
-449,914
| -11% | -$202K |
|
4037
DallasNews
DALN
$79.6M
| $1.65M | ﹤0.01% |
235,216
| – | – |
|
4038
Pro-Dex
PDEX
$150M
| $1.64M | ﹤0.01% |
99,460
-8,011
| -7% | -$132K |
|
4039
Urban One Class A
UONE
$69.9M
| $1.64M | ﹤0.01% |
262,524
-6,770
| -3% | -$42.3K |
|
4040
Heritage Global
HGBL
$66M
| $1.63M | ﹤0.01% |
1,203,589
-32,156
| -3% | -$43.4K |
|
|
LBPH
4041
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.62M | ﹤0.01% |
303,749
| – | – |
|
|
CMCT
4042
Creative Media & Community Trust
CMCT
$4.86M
| $1.62M | ﹤0.01% |
209,033
-391,908
| -65% | -$3.03M |
|
|
SCX
4043
DELISTED
The L.S. Starrett Company
SCX
| $1.61M | ﹤0.01% |
209,856
| – | – |
|
4044
Arena Group
AREN
$284M
| $1.61M | ﹤0.01% |
+148,886
| New | +$1.61M |
|
|
YSG
4045
Yatsen Holding
YSG
$905M
| $1.61M | ﹤0.01% |
2,347,522
+33,334
| +1% | +$22.9K |
|
4046
Dolphin Entertainment
DLPN
$14.4M
| $1.61M | ﹤0.01% |
309,065
+21,019
| +7% | +$109K |
|
4047
Franklin Wireless
FKWL
$50.1M
| $1.61M | ﹤0.01% |
403,843
| – | – |
|
4048
Venus Concept
VERO
$4.05M
| $1.6M | ﹤0.01% |
1,121,558
+25,630
| +2% | +$36.6K |
|
|
LGVN
4049
Longeveron
LGVN
$17.1M
| $1.6M | ﹤0.01% |
115,865
+17,229
| +17% | +$238K |
|
|
RGF
4050
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.6M | ﹤0.01% |
202,012
+15,122
| +8% | +$119K |
|