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 | |
|---|---|---|---|---|---|---|
2451
Globant
GLOB
$2.47B
| $37M | ﹤0.01% |
141,141
+65,635
| +87% | +$17.2M |
|
2452
ZTO Express
ZTO
$15.2B
| $37M | ﹤0.01% |
1,478,784
-3,661,079
| -71% | -$91.5M |
|
|
EGLE
2453
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $36.9M | ﹤0.01% |
542,395
+11,633
| +2% | +$792K |
|
2454
Green Brick Partners
GRBK
$3.21B
| $36.8M | ﹤0.01% |
1,864,592
+31,781
| +2% | +$628K |
|
|
AMK
2455
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $36.8M | ﹤0.01% |
1,654,204
-11,131
| -0.7% | -$248K |
|
2456
1st Source
SRCE
$1.55B
| $36.8M | ﹤0.01% |
795,591
-14,360
| -2% | -$664K |
|
|
LTCH
2457
DELISTED
Latch, Inc. Common Stock
LTCH
| $36.7M | ﹤0.01% |
8,602,006
-3,468
| -0% | -$14.8K |
|
2458
York Water
YORW
$445M
| $36.7M | ﹤0.01% |
816,715
-24,287
| -3% | -$1.09M |
|
2459
WM Technology
MAPS
$131M
| $36.7M | ﹤0.01% |
4,687,365
+1,356,144
| +41% | +$10.6M |
|
2460
KB Financial Group
KB
$31.1B
| $36.7M | ﹤0.01% |
750,650
-23,991
| -3% | -$1.17M |
|
2461
ARKO Corp
ARKO
$567M
| $36.5M | ﹤0.01% |
4,015,471
-222,422
| -5% | -$2.02M |
|
2462
American Vanguard Corp
AVD
$160M
| $36.3M | ﹤0.01% |
1,788,266
+23,071
| +1% | +$469K |
|
2463
FRP Holdings
FRPH
$483M
| $36.2M | ﹤0.01% |
1,253,982
+828
| +0.1% | +$23.9K |
|
2464
Seres Therapeutics
MCRB
$139M
| $36.1M | ﹤0.01% |
253,347
+19,534
| +8% | +$2.78M |
|
2465
Couchbase
BASE
$1.35B
| $36.1M | ﹤0.01% |
2,070,537
+1,304,895
| +170% | +$22.7M |
|
2466
Ocugen
OCGN
$334M
| $36M | ﹤0.01% |
10,906,557
+301,063
| +3% | +$993K |
|
2467
First Mid Bancshares
FMBH
$945M
| $35.9M | ﹤0.01% |
933,700
+77,601
| +9% | +$2.99M |
|
|
CHUY
2468
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $35.8M | ﹤0.01% |
1,327,717
-23,517
| -2% | -$635K |
|
2469
SI-BONE Inc
SIBN
$677M
| $35.8M | ﹤0.01% |
1,584,540
+25,272
| +2% | +$571K |
|
2470
Transmedics
TMDX
$3.91B
| $35.7M | ﹤0.01% |
1,326,906
-3,613
| -0.3% | -$97.3K |
|
2471
Relmada Therapeutics
RLMD
$52.8M
| $35.7M | ﹤0.01% |
1,324,014
+99,113
| +8% | +$2.68M |
|
2472
Upland Software
UPLD
$71.6M
| $35.7M | ﹤0.01% |
2,025,310
+517,293
| +34% | +$9.11M |
|
2473
Fulcrum Therapeutics
FULC
$379M
| $35.6M | ﹤0.01% |
1,503,821
+35,162
| +2% | +$832K |
|
2474
MacroGenics
MGNX
$100M
| $35.5M | ﹤0.01% |
4,032,239
+86,061
| +2% | +$758K |
|
|
PTVE
2475
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $35.5M | ﹤0.01% |
3,530,178
+11,033
| +0.3% | +$111K |
|