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 | |
|---|---|---|---|---|---|---|
|
ISUN
4076
DELISTED
iSun, Inc. Common Stock
ISUN
| $1.48M | ﹤0.01% |
361,668
+10,213
| +3% | +$41.9K |
|
|
SEGG
4077
Lottery.com
SEGG
$197M
| $1.48M | ﹤0.01% |
471,371
-63,634
| -12% | -$200K |
|
4078
Odyssey Marine Exploration
OMEX
$88.6M
| $1.47M | ﹤0.01% |
220,964
-117,748
| -35% | -$784K |
|
4079
Comp X International
CIX
$306M
| $1.47M | ﹤0.01% |
62,380
+14,970
| +32% | +$352K |
|
4080
BTCS Inc
BTCS
$201M
| $1.46M | ﹤0.01% |
349,902
+173,802
| +99% | +$727K |
|
4081
Movano
MOVE
$7.53M
| $1.46M | ﹤0.01% |
539,768
| – | – |
|
|
AVCT
4082
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $1.46M | ﹤0.01% |
1,560,299
+90,732
| +6% | +$84.8K |
|
4083
LiveOne
LVO
$63.4M
| $1.46M | ﹤0.01% |
1,783,559
-770,200
| -30% | -$628K |
|
|
CYT
4084
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $1.45M | ﹤0.01% |
384,953
+41,720
| +12% | +$157K |
|
|
KLDO
4085
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $1.44M | ﹤0.01% |
870,602
-166,785
| -16% | -$275K |
|
4086
Ardagh Metal Packaging
AMBP
$2.21B
| $1.44M | ﹤0.01% |
176,472
+88,922
| +102% | +$723K |
|
4087
Affinity Bancshares
AFBI
$125M
| $1.43M | ﹤0.01% |
91,062
+36,286
| +66% | +$570K |
|
|
AGIL
4088
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $1.43M | ﹤0.01% |
314,485
-3,724
| -1% | -$16.9K |
|
|
PEI
4089
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.43M | ﹤0.01% |
2,261,090
-333,378
| -13% | -$210K |
|
|
SBLX
4090
StableX Technologies, Inc. Common Stock
SBLX
$3.86M
| $1.42M | ﹤0.01% |
1,110,540
-179,801
| -14% | -$230K |
|
4091
Precipio
PRPO
$25.1M
| $1.42M | ﹤0.01% |
1,050,100
-6,266
| -0.6% | -$8.46K |
|
|
LMPX
4092
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $1.42M | ﹤0.01% |
283,328
-16,091
| -5% | -$80.5K |
|
4093
Surrozen
SRZN
$104M
| $1.42M | ﹤0.01% |
470,742
-158,943
| -25% | -$478K |
|
|
TECX
4094
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $1.42M | ﹤0.01% |
1,073,168
-605,939
| -36% | -$800K |
|
4095
Aptevo Therapeutics
APVO
$5.39M
| $1.41M | ﹤0.01% |
240,819
+16,337
| +7% | +$95.9K |
|
4096
PharmaCyte Biotech
PMCB
$6.45M
| $1.41M | ﹤0.01% |
614,625
+959
| +0.2% | +$2.21K |
|
|
PFIE
4097
DELISTED
Profire Energy, Inc
PFIE
| $1.41M | ﹤0.01% |
1,087,540
| – | – |
|
|
MDWT
4098
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $1.41M | ﹤0.01% |
84,314
-25,752
| -23% | -$431K |
|
4099
Mannatech
MTEX
$18.2M
| $1.41M | ﹤0.01% |
38,835
| – | – |
|
4100
monday.com
MNDY
$9.95B
| $1.41M | ﹤0.01% |
8,922
+6,299
| +240% | +$995K |
|