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 | |
|---|---|---|---|---|---|---|
4101
Broadwind
BWEN
$47.5M
| $1.41M | ﹤0.01% |
648,801
-64,825
| -9% | -$141K |
|
|
SIOX
4102
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.41M | ﹤0.01% |
2,098,581
-50,571
| -2% | -$33.9K |
|
4103
Old Point Financial
OPOF
$215M
| $1.4M | ﹤0.01% |
57,290
-3,652
| -6% | -$89.4K |
|
|
AINC
4104
DELISTED
Ashford Inc.
AINC
| $1.4M | ﹤0.01% |
81,717
+4,314
| +6% | +$73.9K |
|
|
SRGA
4105
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.4M | ﹤0.01% |
4,597,028
-1,164,985
| -20% | -$355K |
|
4106
Data I/O
DAIO
$28.8M
| $1.4M | ﹤0.01% |
328,844
-2,095
| -0.6% | -$8.91K |
|
4107
Good Times Restaurants
GTIM
$17.3M
| $1.39M | ﹤0.01% |
397,977
-65,896
| -14% | -$231K |
|
4108
Rockwell Medical
RMTI
$64.4M
| $1.39M | ﹤0.01% |
2,953,388
-538,154
| -15% | -$254K |
|
4109
Network-1 Technologies
NTIP
$34.7M
| $1.39M | ﹤0.01% |
530,982
-96,430
| -15% | -$252K |
|
|
BKSC
4110
DELISTED
Bank of South Carolina
BKSC
| $1.38M | ﹤0.01% |
74,296
-75,147
| -50% | -$1.4M |
|
4111
Crexendo
CXDO
$190M
| $1.38M | ﹤0.01% |
380,579
+12,895
| +4% | +$46.8K |
|
4112
Enact Holdings
ACT
$5.52B
| $1.37M | ﹤0.01% |
61,487
+3,190
| +5% | +$71K |
|
4113
NexGen Energy
NXE
$4.35B
| $1.37M | ﹤0.01% |
241,432
| – | – |
|
4114
Teekay Tankers
TNK
$1.72B
| $1.36M | ﹤0.01% |
98,450
+2,394
| +2% | +$33.1K |
|
|
TYME
4115
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $1.36M | ﹤0.01% |
3,873,355
-947,596
| -20% | -$332K |
|
|
SRXH
4116
SRX Health Solutions, Inc.
SRXH
$13.6M
| $1.35M | ﹤0.01% |
529,027
+59,468
| +13% | +$152K |
|
4117
WidePoint Corp
WYY
$46.7M
| $1.35M | ﹤0.01% |
356,685
-1,282
| -0.4% | -$4.85K |
|
4118
BioCardia
BCDA
$11.4M
| $1.35M | ﹤0.01% |
650,523
+238,554
| +58% | +$494K |
|
4119
Elicio Therapeutics
ELTX
$168M
| $1.35M | ﹤0.01% |
634,843
-268,290
| -30% | -$569K |
|
4120
Armata Pharmaceuticals
ARMP
$89.5M
| $1.34M | ﹤0.01% |
273,150
+10,400
| +4% | +$50.8K |
|
4121
Reliance Global Group
RELI
$4.02M
| $1.32M | ﹤0.01% |
306,498
-30,246
| -9% | -$130K |
|
|
NURO
4122
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $1.31M | ﹤0.01% |
315,137
+19,667
| +7% | +$81.8K |
|
4123
NCS Multistage Holdings
NCSM
$103M
| $1.31M | ﹤0.01% |
25,729
+9,600
| +60% | +$487K |
|
|
WLMS
4124
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $1.31M | ﹤0.01% |
655,834
-84,483
| -11% | -$168K |
|
4125
IHS Holding
IHS
$2.39B
| $1.3M | ﹤0.01% |
117,490
-62,510
| -35% | -$693K |
|