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 | |
|---|---|---|---|---|---|---|
4051
DarioHealth
DRIO
$22M
| $1.59M | ﹤0.01% |
272,997
+14,033
| +5% | +$81.9K |
|
4052
Teekay
TK
$694M
| $1.59M | ﹤0.01% |
501,747
-71,173
| -12% | -$226K |
|
|
RNTX
4053
Rein Therapeutics, Inc. Common Stock
RNTX
$31.1M
| $1.59M | ﹤0.01% |
3,093,228
-332,884
| -10% | -$171K |
|
|
ELOX
4054
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $1.58M | ﹤0.01% |
2,822,193
-215,296
| -7% | -$121K |
|
|
CRKN
4055
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
| $1.58M | ﹤0.01% |
865,834
+504,986
| +140% | +$919K |
|
4056
Cadiz
CDZI
$294M
| $1.57M | ﹤0.01% |
760,313
-493,129
| -39% | -$1.02M |
|
4057
PrimeEnergy Resources
PNRG
$249M
| $1.56M | ﹤0.01% |
22,885
-3,200
| -12% | -$218K |
|
|
TCON
4058
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $1.55M | ﹤0.01% |
590,688
-99,934
| -14% | -$263K |
|
|
ASAP
4059
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.55M | ﹤0.01% |
4,199,955
-938,371
| -18% | -$347K |
|
|
ASPU
4060
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.55M | ﹤0.01% |
956,757
-54,353
| -5% | -$88.1K |
|
4061
CSP Inc
CSPI
$120M
| $1.54M | ﹤0.01% |
195,698
| – | – |
|
4062
XTI Aerospace
XTIA
$40.1M
| $1.53M | ﹤0.01% |
5,899,809
-37,821
| -0.6% | -$9.83K |
|
|
SANW
4063
DELISTED
S&W Seed Co
SANW
| $1.53M | ﹤0.01% |
718,210
-318,784
| -31% | -$679K |
|
4064
89bio
ETNB
$1.36B
| $1.53M | ﹤0.01% |
405,419
-110,725
| -21% | -$418K |
|
4065
Coda Octopus Group
CODA
$90.3M
| $1.53M | ﹤0.01% |
232,343
-968
| -0.4% | -$6.36K |
|
|
BIOC
4066
DELISTED
Biocept, Inc.
BIOC
| $1.52M | ﹤0.01% |
655,674
| – | – |
|
4067
VolitionRX
VNRX
$71.4M
| $1.52M | ﹤0.01% |
503,270
-6,300
| -1% | -$19K |
|
|
SHPW
4068
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $1.51M | ﹤0.01% |
528,972
+41,930
| +9% | +$120K |
|
4069
Theriva Biologics
TOVX
$3.91M
| $1.51M | ﹤0.01% |
5,296,501
+48,102
| +0.9% | +$13.7K |
|
4070
CompoSecure
CMPO
$1.94B
| $1.51M | ﹤0.01% |
+198,400
| New | +$1.51M |
|
4071
OppFi
OPFI
$292M
| $1.5M | ﹤0.01% |
436,649
-91,376
| -17% | -$313K |
|
|
USER
4072
DELISTED
UserTesting, Inc.
USER
| $1.49M | ﹤0.01% |
139,457
+39,457
| +39% | +$422K |
|
4073
Nordic American Tanker
NAT
$659M
| $1.49M | ﹤0.01% |
699,384
+32,710
| +5% | +$69.7K |
|
|
FGH
4074
DELISTED
FG Group Holdings Inc.
FGH
| $1.49M | ﹤0.01% |
482,112
-3,659
| -0.8% | -$11.3K |
|
|
COMS
4075
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
| $1.48M | ﹤0.01% |
1,766,529
-219,088
| -11% | -$184K |
|