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 | |
|---|---|---|---|---|---|---|
4376
CalciMedica
CALC
$37.7M
| $561K | ﹤0.01% | 455,572 +23,846 | +6% | +$29.4K |
|
4377
Alset
AEI
$55.3M
| $559K | ﹤0.01% | 1,214,242 +543,154 | +81% | +$250K |
|
4378
Mama's Creations
MAMA
$300M
| $555K | ﹤0.01% | 332,476 +126,485 | +61% | +$211K |
|
4379
Evoke Pharma
EVOK
$8.49M
| $553K | ﹤0.01% | 1,116,673 -7,971 | -0.7% | -$3.95K |
|
4380
Exicure
XCUR
$35.4M
| $553K | ﹤0.01% | 2,771,607 +49,200 | +2% | +$9.82K |
|
|
PLM
4381
DELISTED
PolyMet Mining Corp.
PLM
| $552K | ﹤0.01% | 131,643 +4,636 | +4% | +$19.4K |
|
4382
Cryo-Cell International
CCEL
$37.9M
| $551K | ﹤0.01% | 72,236 | – | – |
|
4383
Lake Shore Bancorp
LSBK
$105M
| $549K | ﹤0.01% | 36,917 +10,475 | +40% | +$156K |
|
|
ACOR
4384
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $549K | ﹤0.01% | 341,545 | – | – |
|
4385
Ero Copper
ERO
$1.49B
| $543K | ﹤0.01% | 37,077 | – | – |
|
4386
Nephros
NEPH
$39.5M
| $541K | ﹤0.01% | 122,978 | – | – |
|
4387
Xcel Brands
XELB
$6.48M
| $537K | ﹤0.01% | 360,472 +95,997 | +36% | +$143K |
|
|
JCTC
4388
Jewett-Cameron Trading
JCTC
$12.7M
| $534K | ﹤0.01% | 78,079 +578 | +0.7% | +$3.95K |
|
4389
Hoth Therapeutics
HOTH
$15.4M
| $529K | ﹤0.01% | 764,646 +54,600 | +8% | +$37.8K |
|
|
MDVL
4390
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $517K | ﹤0.01% | 532,775 -193,822 | -27% | -$188K |
|
|
LCI
4391
DELISTED
Lannett Company, Inc.
LCI
| $516K | ﹤0.01% | 654,629 -803,368 | -55% | -$633K |
|
4392
Context Therapeutics
CNTX
$75.4M
| $513K | ﹤0.01% | 236,279 +21,600 | +10% | +$46.9K |
|
|
HUT
4393
Hut 8
HUT
$2.82B
| $509K | ﹤0.01% | 92,265 | – | – |
|
4394
New Concept Energy
GBR
$5.18M
| $506K | ﹤0.01% | 178,307 -30,195 | -14% | -$85.7K |
|
4395
FLEX LNG
FLNG
$1.47B
| $505K | ﹤0.01% | 17,722 | – | – |
|
4396
Daxor
DXR
$54.6M
| $504K | ﹤0.01% | 47,328 | – | – |
|
4397
a.k.a. Brands
AKA
$123M
| $503K | ﹤0.01% | 113,791 +1,237 | +1% | +$5.47K |
|
4398
Biofrontera
BFRI
$9.45M
| $503K | ﹤0.01% | 151,163 -2,110 | -1% | -$7.02K |
|
4399
Enliven Therapeutics
ELVN
$1.2B
| $500K | ﹤0.01% | 265,687 -218,217 | -45% | -$411K |
|
4400
Neonode
NEON
$402M
| $499K | ﹤0.01% | 82,210 -1,580 | -2% | -$9.59K |
|