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 | |
|---|---|---|---|---|---|---|
2401
REX American Resources
REX
$1.01B
| $40.9M | ﹤0.01% |
1,232,430
+43,551
| +4% | +$1.45M |
|
2402
QuinStreet
QNST
$930M
| $40.9M | ﹤0.01% |
3,527,144
+116,300
| +3% | +$1.35M |
|
2403
Stoke Therapeutics
STOK
$1.29B
| $40.8M | ﹤0.01% |
1,939,390
+27,208
| +1% | +$573K |
|
2404
Celestica
CLS
$27.8B
| $40.8M | ﹤0.01% |
3,422,302
+66,102
| +2% | +$787K |
|
2405
Alkami Technology
ALKT
$2.63B
| $40.7M | ﹤0.01% |
2,841,483
+92,155
| +3% | +$1.32M |
|
2406
Univest Financial
UVSP
$886M
| $40.6M | ﹤0.01% |
1,517,814
+30,579
| +2% | +$818K |
|
2407
LoveSac
LOVE
$257M
| $40.6M | ﹤0.01% |
750,270
+36,912
| +5% | +$2M |
|
2408
PC Connection
CNXN
$1.6B
| $40.6M | ﹤0.01% |
774,066
+22,765
| +3% | +$1.19M |
|
2409
Inovio Pharmaceuticals
INO
$126M
| $40.4M | ﹤0.01% |
937,327
+17,384
| +2% | +$749K |
|
2410
ImmunityBio
IBRX
$2.46B
| $40.1M | ﹤0.01% |
7,156,146
+17,609
| +0.2% | +$98.8K |
|
2411
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $40.1M | ﹤0.01% |
777,760
-241,289
| -24% | -$12.4M |
|
2412
Peoples Bancorp
PEBO
$1.08B
| $40.1M | ﹤0.01% |
1,279,817
-10,370
| -0.8% | -$325K |
|
2413
Keros Therapeutics
KROS
$636M
| $40.1M | ﹤0.01% |
736,593
+2,873
| +0.4% | +$156K |
|
|
WSR
2414
Whitestone REIT
WSR
$664M
| $39.7M | ﹤0.01% |
2,997,884
+127,186
| +4% | +$1.69M |
|
2415
Origin Materials
ORGN
$84.6M
| $39.7M | ﹤0.01% |
6,031,855
+1,909,567
| +46% | +$12.6M |
|
|
TPC
2416
Tutor Perini Corporation
TPC
$3.37B
| $39.6M | ﹤0.01% |
3,667,909
-189,556
| -5% | -$2.05M |
|
|
POSH
2417
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $39.5M | ﹤0.01% |
3,123,887
+58,428
| +2% | +$740K |
|
2418
Alphatec Holdings
ATEC
$2.26B
| $39.5M | ﹤0.01% |
3,431,921
+77,959
| +2% | +$897K |
|
|
TVRD
2419
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $39.4M | ﹤0.01% |
90,122
+5,879
| +7% | +$2.57M |
|
|
NPTN
2420
DELISTED
NEOPHOTONICS CORP
NPTN
| $39.4M | ﹤0.01% |
2,590,316
+33,177
| +1% | +$505K |
|
|
CHS
2421
DELISTED
Chicos FAS, Inc.
CHS
| $39.2M | ﹤0.01% |
8,175,608
+251,804
| +3% | +$1.21M |
|
2422
Catalyst Pharmaceutical
CPRX
$2.44B
| $39.2M | ﹤0.01% |
4,733,604
-102,709
| -2% | -$851K |
|
2423
Frontline
FRO
$5.17B
| $39.2M | ﹤0.01% |
4,457,223
+293,141
| +7% | +$2.58M |
|
2424
Sweetgreen
SG
$1B
| $39.2M | ﹤0.01% |
1,226,092
+209,866
| +21% | +$6.71M |
|
2425
OrthoPediatrics
KIDS
$493M
| $39.2M | ﹤0.01% |
726,183
-6,182
| -0.8% | -$334K |
|