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 | |
|---|---|---|---|---|---|---|
2376
Hyliion Holdings
HYLN
$284M
| $43.7M | ﹤0.01% |
9,868,569
-1,058,249
| -10% | -$4.69M |
|
2377
Enovix
ENVX
$1.77B
| $43.7M | ﹤0.01% |
3,496,163
+179,619
| +5% | +$2.24M |
|
2378
Lightwave Logic
LWLG
$417M
| $43.6M | ﹤0.01% |
4,537,719
+55,375
| +1% | +$532K |
|
2379
National Presto Industries
NPK
$802M
| $43.2M | ﹤0.01% |
561,832
+14,666
| +3% | +$1.13M |
|
2380
Trustco Bank Corp NY
TRST
$746M
| $43.2M | ﹤0.01% |
1,352,121
+50,079
| +4% | +$1.6M |
|
2381
Banco Santander Chile
BSAC
$12.1B
| $43M | ﹤0.01% |
1,901,452
-35,896
| -2% | -$811K |
|
|
GOOS
2382
Canada Goose Holdings
GOOS
$1.36B
| $42.8M | ﹤0.01% |
1,626,615
+20,326
| +1% | +$535K |
|
2383
Vanda Pharmaceuticals
VNDA
$266M
| $42.7M | ﹤0.01% |
3,775,841
-100,843
| -3% | -$1.14M |
|
2384
Avidity Biosciences
RNA
$5.76B
| $42.5M | ﹤0.01% |
2,298,363
+294,791
| +15% | +$5.44M |
|
2385
Erasca
ERAS
$443M
| $42.4M | ﹤0.01% |
4,926,864
+3,299,572
| +203% | +$28.4M |
|
2386
Syndax Pharmaceuticals
SNDX
$1.34B
| $42.3M | ﹤0.01% |
2,432,438
+95,068
| +4% | +$1.65M |
|
|
BRDG
2387
DELISTED
Bridge Investment Group
BRDG
| $42.2M | ﹤0.01% |
2,075,765
+434,346
| +26% | +$8.84M |
|
2388
Senseonics Holdings
SENS
$375M
| $42.2M | ﹤0.01% |
21,431,413
+1,306,932
| +6% | +$2.57M |
|
|
SGFY
2389
DELISTED
Signify Health, Inc.
SGFY
| $42.2M | ﹤0.01% |
2,325,058
+29,828
| +1% | +$541K |
|
2390
Surmodics
SRDX
$457M
| $42.2M | ﹤0.01% |
930,838
+23,798
| +3% | +$1.08M |
|
2391
Monte Rosa Therapeutics
GLUE
$297M
| $42.1M | ﹤0.01% |
3,002,772
+1,922,156
| +178% | +$26.9M |
|
2392
Microvision
MVIS
$343M
| $42.1M | ﹤0.01% |
9,014,053
-157,632
| -2% | -$736K |
|
2393
OptimizeRx
OPRX
$322M
| $42M | ﹤0.01% |
1,115,086
+32,310
| +3% | +$1.22M |
|
2394
Anterix
ATEX
$395M
| $41.9M | ﹤0.01% |
723,286
+7,958
| +1% | +$461K |
|
2395
ON24
ONTF
$232M
| $41.6M | ﹤0.01% |
3,164,713
-162,219
| -5% | -$2.13M |
|
2396
Intrepid Potash
IPI
$389M
| $41.5M | ﹤0.01% |
505,371
+19,700
| +4% | +$1.62M |
|
2397
Horizon Bancorp
HBNC
$833M
| $41.4M | ﹤0.01% |
2,218,647
+39,354
| +2% | +$735K |
|
2398
DMC Global
BOOM
$145M
| $41.4M | ﹤0.01% |
1,355,990
+46,796
| +4% | +$1.43M |
|
2399
ACM Research
ACMR
$1.92B
| $41.1M | ﹤0.01% |
1,988,544
+74,808
| +4% | +$1.55M |
|
2400
Bionano Genomics
BNGO
$18.2M
| $41M | ﹤0.01% |
26,460
+1,751
| +7% | +$2.71M |
|