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
+0.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.03T
AUM Growth
+$7.82B
(+0.19%)
Cap. Flow
+$32.4B
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
4,606
New
182
Increased
2,692
Reduced
1,319
Closed
61
Top Buys
| 1 |
Moderna
MRNA
|
+$2.69B |
| 2 |
Analog Devices
ADI
|
+$2.44B |
| 3 |
Tesla
TSLA
|
+$2.37B |
| 4 |
Amazon
AMZN
|
+$1.82B |
| 5 |
Airbnb
ABNB
|
+$1.6B |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$3.74B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$3.09B |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$1.94B |
| 4 |
JD.com
JD
|
+$1.41B |
| 5 |
Oracle
ORCL
|
+$1.3B |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
WM Technology
MAPS
$131M
| $40.6M | ﹤0.01% |
+2,796,568
| New | +$40.6M |
|
2477
Anika Therapeutics
ANIK
$125M
| $40.5M | ﹤0.01% |
952,378
-5,323
| -0.6% | -$227K |
|
2478
Root
ROOT
$1.53B
| $40.4M | ﹤0.01% |
425,603
+110,040
| +35% | +$10.4M |
|
|
XOG
2479
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $40.4M | ﹤0.01% |
714,960
+191,394
| +37% | +$10.8M |
|
2480
CRISPR Therapeutics
CRSP
$5.12B
| $40.4M | ﹤0.01% |
360,541
+96,783
| +37% | +$10.8M |
|
2481
Shoe Carnival
SCVL
$636M
| $40.3M | ﹤0.01% |
1,242,849
+51,443
| +4% | +$1.67M |
|
|
SLCA
2482
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $40.2M | ﹤0.01% |
5,035,926
+40,074
| +0.8% | +$320K |
|
|
EPZM
2483
DELISTED
Epizyme, Inc
EPZM
| $40.2M | ﹤0.01% |
7,858,273
-43,036
| -0.5% | -$220K |
|
2484
Simulations Plus
SLP
$303M
| $40.2M | ﹤0.01% |
1,017,908
+7,086
| +0.7% | +$280K |
|
2485
Sutro Biopharma
STRO
$74.3M
| $40M | ﹤0.01% |
2,115,031
+51,836
| +3% | +$979K |
|
2486
Carriage Services
CSV
$670M
| $39.9M | ﹤0.01% |
895,015
-1,473
| -0.2% | -$65.7K |
|
2487
Alignment Healthcare
ALHC
$3.18B
| $39.9M | ﹤0.01% |
2,494,093
-18,689
| -0.7% | -$299K |
|
2488
Universal Insurance Holdings
UVE
$719M
| $39.8M | ﹤0.01% |
3,051,079
+35,056
| +1% | +$457K |
|
2489
Clear Secure
YOU
$3.58B
| $39.8M | ﹤0.01% |
969,022
+870,427
| +883% | +$35.7M |
|
2490
Alphatec Holdings
ATEC
$2.26B
| $39.8M | ﹤0.01% |
3,261,518
+100,310
| +3% | +$1.22M |
|
|
VVNT
2491
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $39.7M | ﹤0.01% |
4,202,173
+21,874
| +0.5% | +$207K |
|
2492
Brown-Forman Class A
BF.A
$13.2B
| $39.4M | ﹤0.01% |
628,363
-18,666
| -3% | -$1.17M |
|
2493
1st Source
SRCE
$1.55B
| $39.4M | ﹤0.01% |
833,344
-52,660
| -6% | -$2.49M |
|
|
DMTK
2494
DELISTED
DermTech, Inc. Common Stock
DMTK
| $39.3M | ﹤0.01% |
1,224,554
-3,709
| -0.3% | -$119K |
|
|
LL
2495
DELISTED
LL Flooring Holdings, Inc.
LL
| $39.3M | ﹤0.01% |
2,101,127
-78,542
| -4% | -$1.47M |
|
2496
Krispy Kreme
DNUT
$541M
| $39.2M | ﹤0.01% |
+2,797,808
| New | +$39.2M |
|
2497
Metropolitan Bank Holding Corp
MCB
$807M
| $38.9M | ﹤0.01% |
461,843
+97,658
| +27% | +$8.23M |
|
2498
QCR Holdings
QCRH
$1.3B
| $38.9M | ﹤0.01% |
755,518
+24,889
| +3% | +$1.28M |
|
2499
Community Trust Bancorp
CTBI
$1.03B
| $38.8M | ﹤0.01% |
922,264
+84,022
| +10% | +$3.54M |
|
2500
Peoples Bancorp
PEBO
$1.08B
| $38.7M | ﹤0.01% |
1,225,685
+342,661
| +39% | +$10.8M |
|