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 | |
|---|---|---|---|---|---|---|
2301
Hydrofarm Holdings
HYFM
$15.3M
| $50.3M | ﹤0.01% |
331,976
+22,832
| +7% | +$3.46M |
|
2302
Gevo
GEVO
$404M
| $50.1M | ﹤0.01% |
10,707,987
+176,642
| +2% | +$827K |
|
2303
Insteel Industries
IIIN
$749M
| $50.1M | ﹤0.01% |
1,354,239
+55,935
| +4% | +$2.07M |
|
2304
BioLife Solutions
BLFS
$1.22B
| $50M | ﹤0.01% |
2,201,602
+54,344
| +3% | +$1.24M |
|
|
MODN
2305
DELISTED
MODEL N, INC.
MODN
| $49.8M | ﹤0.01% |
1,851,398
+2,334
| +0.1% | +$62.8K |
|
2306
Brown-Forman Class A
BF.A
$13.2B
| $49.8M | ﹤0.01% |
793,449
+85,879
| +12% | +$5.39M |
|
2307
TAL Education Group
TAL
$6.67B
| $49.7M | ﹤0.01% |
16,522,550
+203,336
| +1% | +$612K |
|
|
MORF
2308
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $49.7M | ﹤0.01% |
1,238,414
+41,094
| +3% | +$1.65M |
|
2309
Cerus
CERS
$236M
| $49.6M | ﹤0.01% |
9,042,411
+219,535
| +2% | +$1.21M |
|
2310
Advantage Solutions
ADV
$619M
| $49.6M | ﹤0.01% |
7,774,752
+62,402
| +0.8% | +$398K |
|
2311
Latham Group
SWIM
$916M
| $49.5M | ﹤0.01% |
3,736,823
+1,147,943
| +44% | +$15.2M |
|
2312
Thermon Group Holdings
THR
$844M
| $49.4M | ﹤0.01% |
3,052,011
-27,315
| -0.9% | -$443K |
|
2313
Energy Fuels
UUUU
$2.75B
| $49.3M | ﹤0.01% |
5,391,410
-129,905
| -2% | -$1.19M |
|
2314
GitLab
GTLB
$8.39B
| $49.3M | ﹤0.01% |
905,296
+27,680
| +3% | +$1.51M |
|
|
RAD
2315
DELISTED
Rite Aid Corporation
RAD
| $49.2M | ﹤0.01% |
5,621,500
+329,843
| +6% | +$2.89M |
|
2316
Origin Bancorp
OBK
$1.11B
| $49.1M | ﹤0.01% |
1,161,847
+10,382
| +0.9% | +$439K |
|
2317
Gossamer Bio
GOSS
$787M
| $49.1M | ﹤0.01% |
5,654,742
+67,283
| +1% | +$584K |
|
2318
C4 Therapeutics
CCCC
$189M
| $49.1M | ﹤0.01% |
2,022,142
+5,683
| +0.3% | +$138K |
|
|
XENT
2319
DELISTED
Intersect ENT, Inc
XENT
| $48.7M | ﹤0.01% |
1,739,204
-62,402
| -3% | -$1.75M |
|
2320
Samsara
IOT
$21.9B
| $48.6M | ﹤0.01% |
3,033,132
+1,048,694
| +53% | +$16.8M |
|
2321
Atea Pharmaceuticals
AVIR
$249M
| $48.6M | ﹤0.01% |
6,729,203
+947,321
| +16% | +$6.84M |
|
2322
Hims & Hers Health
HIMS
$12.5B
| $48.4M | ﹤0.01% |
9,084,095
-2,005,218
| -18% | -$10.7M |
|
2323
RLX Technology
RLX
$3.18B
| $48.4M | ﹤0.01% |
27,034,486
+257,261
| +1% | +$461K |
|
2324
Freshworks
FRSH
$3.63B
| $48.4M | ﹤0.01% |
2,700,035
-19,139
| -0.7% | -$343K |
|
2325
Blink Charging
BLNK
$153M
| $48.2M | ﹤0.01% |
1,822,140
-2,068
| -0.1% | -$54.7K |
|