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 | |
|---|---|---|---|---|---|---|
2326
Tidewater
TDW
$2.93B
| $48.2M | ﹤0.01% |
2,215,506
+146,114
| +7% | +$3.18M |
|
2327
IonQ
IONQ
$16.6B
| $48.1M | ﹤0.01% |
3,766,033
+160,077
| +4% | +$2.04M |
|
|
TSC
2328
DELISTED
TriState Capital Holdings, Inc.
TSC
| $48M | ﹤0.01% |
1,443,474
+9,651
| +0.7% | +$321K |
|
2329
Anavex Life Sciences
AVXL
$805M
| $47.8M | ﹤0.01% |
3,884,441
+42,871
| +1% | +$528K |
|
2330
Movado Group
MOV
$438M
| $47.6M | ﹤0.01% |
1,219,892
+7,313
| +0.6% | +$286K |
|
|
PRSU
2331
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $47.6M | ﹤0.01% |
1,335,217
+41,112
| +3% | +$1.47M |
|
|
ITOS
2332
DELISTED
iTeos Therapeutics
ITOS
| $47.5M | ﹤0.01% |
1,476,042
+415,232
| +39% | +$13.4M |
|
2333
Recursion Pharmaceuticals
RXRX
$2.11B
| $47.3M | ﹤0.01% |
6,611,377
+497,504
| +8% | +$3.56M |
|
2334
Energy Recovery
ERII
$764M
| $47.2M | ﹤0.01% |
2,345,417
-17,375
| -0.7% | -$350K |
|
2335
Par Pacific Holdings
PARR
$1.67B
| $47.1M | ﹤0.01% |
3,619,332
+346,957
| +11% | +$4.52M |
|
2336
Aclaris Therapeutics
ACRS
$211M
| $47M | ﹤0.01% |
2,728,820
+10,713
| +0.4% | +$185K |
|
2337
MannKind Corp
MNKD
$1.71B
| $47M | ﹤0.01% |
12,782,200
+136,626
| +1% | +$503K |
|
2338
Collegium Pharmaceutical
COLL
$1.18B
| $47M | ﹤0.01% |
2,306,529
+19,112
| +0.8% | +$389K |
|
|
XIFR
2339
XPLR Infrastructure, LP
XIFR
$947M
| $46.8M | ﹤0.01% |
561,062
-52,072
| -8% | -$4.34M |
|
2340
Skillz
SKLZ
$109M
| $46.4M | ﹤0.01% |
773,757
+28,716
| +4% | +$1.72M |
|
|
HNGR
2341
DELISTED
Hanger Inc.
HNGR
| $46.4M | ﹤0.01% |
2,529,370
+6,936
| +0.3% | +$127K |
|
2342
Crinetics Pharmaceuticals
CRNX
$3.2B
| $46.1M | ﹤0.01% |
2,099,313
+2,415
| +0.1% | +$53K |
|
|
NGM
2343
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $46M | ﹤0.01% |
3,014,475
+47,238
| +2% | +$720K |
|
|
COWN
2344
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $45.9M | ﹤0.01% |
1,693,320
+27,976
| +2% | +$758K |
|
2345
Douglas Dynamics
PLOW
$752M
| $45.8M | ﹤0.01% |
1,323,925
-7,540
| -0.6% | -$261K |
|
2346
Denny's
DENN
$264M
| $45.6M | ﹤0.01% |
3,186,493
+26,750
| +0.8% | +$383K |
|
2347
Forestar Group
FOR
$1.41B
| $45.6M | ﹤0.01% |
2,567,461
+15,166
| +0.6% | +$269K |
|
2348
Pennant Group
PNTG
$884M
| $45.6M | ﹤0.01% |
2,446,912
-488,551
| -17% | -$9.1M |
|
2349
Phibro Animal Health
PAHC
$1.61B
| $45.5M | ﹤0.01% |
2,281,462
+3,797
| +0.2% | +$75.8K |
|
|
AEVA
2350
Aeva Technologies
AEVA
$903M
| $45.4M | ﹤0.01% |
2,097,268
-31,179
| -1% | -$675K |
|