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 | |
|---|---|---|---|---|---|---|
4126
Sypris Solutions
SYPR
$44.4M
| $1.29M | ﹤0.01% |
480,711
+26,000
| +6% | +$70K |
|
4127
Comstock Holding Companies
CHCI
$160M
| $1.29M | ﹤0.01% |
216,324
| – | – |
|
4128
AMCON Distributing
DIT
$77.4M
| $1.29M | ﹤0.01% |
8,299
| – | – |
|
4129
Applied Therapeutics
APLT
$71M
| $1.29M | ﹤0.01% |
610,867
-240,271
| -28% | -$507K |
|
4130
Lifeway Foods
LWAY
$464M
| $1.29M | ﹤0.01% |
178,117
+33,079
| +23% | +$239K |
|
4131
Terns Pharmaceuticals
TERN
$609M
| $1.29M | ﹤0.01% |
433,019
-125,308
| -22% | -$372K |
|
4132
electroCore
ECOR
$40.3M
| $1.28M | ﹤0.01% |
2,190,032
-189,355
| -8% | -$111K |
|
4133
Ekso Bionics
EKSO
$9.79M
| $1.27M | ﹤0.01% |
440,683
-26,451
| -6% | -$76.5K |
|
|
QUMU
4134
DELISTED
Qumu Corp.
QUMU
| $1.27M | ﹤0.01% |
723,719
-9,100
| -1% | -$16K |
|
4135
Strata Skin Sciences
SSKN
$9.93M
| $1.27M | ﹤0.01% |
865,578
+67,029
| +8% | +$98.6K |
|
4136
vTv Therapeutics
VTVT
| $1.27M | ﹤0.01% |
1,759,360
| – | – |
|
4137
Pangaea Logistics
PANL
$348M
| $1.27M | ﹤0.01% |
228,453
+32,854
| +17% | +$183K |
|
|
OBCI
4138
DELISTED
Ocean Bio-Chem Inc
OBCI
| $1.27M | ﹤0.01% |
155,540
| – | – |
|
4139
BioSig Technologies, Inc. Common Stock
BSGM
$169M
| $1.26M | ﹤0.01% |
1,097,548
-209,938
| -16% | -$241K |
|
4140
Greenlane Holdings
GNLN
$4.71M
| $1.26M | ﹤0.01% |
2,249,916
-246,338
| -10% | -$138K |
|
|
UBX
4141
DELISTED
Unity Biotechnology
UBX
| $1.26M | ﹤0.01% |
1,125,195
-653,614
| -37% | -$732K |
|
|
SOHO
4142
Sotherly Hotels
SOHO
$14.9M
| $1.25M | ﹤0.01% |
604,941
-10,345
| -2% | -$21.3K |
|
|
QNGY
4143
DELISTED
Quanergy Systems, Inc.
QNGY
| $1.24M | ﹤0.01% |
+675,700
| New | +$1.24M |
|
4144
SurgePays
SURG
$53.3M
| $1.24M | ﹤0.01% |
303,969
-57,800
| -16% | -$236K |
|
4145
United Bancorp
UBCP
$83.8M
| $1.24M | ﹤0.01% |
68,054
-1,366
| -2% | -$24.9K |
|
4146
KLX Energy Services
KLXE
$35M
| $1.24M | ﹤0.01% |
239,114
-34,942
| -13% | -$181K |
|
|
FATH
4147
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $1.22M | ﹤0.01% |
+197,900
| New | +$1.22M |
|
4148
PEDEVCO
PED
$55.9M
| $1.22M | ﹤0.01% |
904,719
+307,640
| +52% | +$416K |
|
4149
cbdMD
YCBD
$6.59M
| $1.22M | ﹤0.01% |
1,172,703
-315,653
| -21% | -$328K |
|
|
HLTH
4150
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.21M | ﹤0.01% |
187,374
+2,117
| +1% | +$13.7K |
|