Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
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
-$177B
(-4%)
Cap. Flow
+$63.6B
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,704
New
70
Increased
2,821
Reduced
1,510
Closed
79
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 |
Exelon
EXC
|
+$1.51B |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Gulfport Energy Corp
GPOR
$3.06B
| $55.7M | ﹤0.01% |
620,511
+45,715
| +8% | +$4.11M |
|
2252
Simulations Plus
SLP
$303M
| $55.5M | ﹤0.01% |
1,088,505
+18,712
| +2% | +$954K |
|
2253
Bristow Group
VTOL
$1.09B
| $55.3M | ﹤0.01% |
1,492,671
+33,936
| +2% | +$1.26M |
|
2254
Protagonist Therapeutics
PTGX
$3.66B
| $55.2M | ﹤0.01% |
2,330,074
-18,092
| -0.8% | -$428K |
|
2255
Clearwater Analytics
CWAN
$5.73B
| $55.1M | ﹤0.01% |
2,621,402
-16,704
| -0.6% | -$351K |
|
2256
AngioDynamics
ANGO
$433M
| $54.9M | ﹤0.01% |
2,549,072
-12,152
| -0.5% | -$262K |
|
2257
Sprinklr
CXM
$1.88B
| $54.9M | ﹤0.01% |
4,611,375
+2,964,701
| +180% | +$35.3M |
|
2258
HealthStream
HSTM
$855M
| $54.8M | ﹤0.01% |
2,751,207
+13,515
| +0.5% | +$269K |
|
2259
IAMGOLD
IAG
$6.42B
| $54.7M | ﹤0.01% |
15,717,410
+466,956
| +3% | +$1.63M |
|
2260
AvePoint
AVPT
$3.31B
| $54.7M | ﹤0.01% |
10,390,928
+7,220,811
| +228% | +$38M |
|
|
QUOT
2261
DELISTED
Quotient Technology Inc
QUOT
| $54.6M | ﹤0.01% |
8,563,707
+502,760
| +6% | +$3.21M |
|
2262
Toast
TOST
$23.3B
| $54.5M | ﹤0.01% |
2,506,086
-33,988
| -1% | -$739K |
|
2263
Arlo Technologies
ARLO
$1.82B
| $54.4M | ﹤0.01% |
6,141,815
+115,571
| +2% | +$1.02M |
|
|
PLL
2264
DELISTED
Piedmont Lithium
PLL
| $54.3M | ﹤0.01% |
743,695
+162,476
| +28% | +$11.9M |
|
2265
The RealReal
REAL
$1.09B
| $54M | ﹤0.01% |
7,442,925
+217,186
| +3% | +$1.58M |
|
|
OLP
2266
One Liberty Properties
OLP
$494M
| $53.9M | ﹤0.01% |
1,751,548
+26,408
| +2% | +$813K |
|
2267
Ambac
AMBC
$413M
| $53.7M | ﹤0.01% |
5,159,157
+177,767
| +4% | +$1.85M |
|
2268
Kura Oncology
KURA
$711M
| $53.6M | ﹤0.01% |
3,330,346
+56,638
| +2% | +$911K |
|
2269
Amneal Pharmaceuticals
AMRX
$3.14B
| $53.5M | ﹤0.01% |
12,830,372
+1,255,477
| +11% | +$5.24M |
|
2270
Smith & Wesson
SWBI
$415M
| $53.2M | ﹤0.01% |
3,519,152
-26,799
| -0.8% | -$405K |
|
2271
Construction Partners
ROAD
$7.02B
| $53.1M | ﹤0.01% |
2,029,848
+336,161
| +20% | +$8.8M |
|
2272
Rocket Pharmaceuticals
RCKT
$341M
| $53.1M | ﹤0.01% |
3,349,160
+48,022
| +1% | +$762K |
|
2273
Myers Industries
MYE
$587M
| $53.1M | ﹤0.01% |
2,457,460
-20,450
| -0.8% | -$442K |
|
2274
Definitive Healthcare
DH
$432M
| $53M | ﹤0.01% |
2,151,863
+1,475
| +0.1% | +$36.4K |
|
2275
Federal Agricultural Mortgage
AGM
$2.15B
| $53M | ﹤0.01% |
488,752
+30,963
| +7% | +$3.36M |
|