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 | |
|---|---|---|---|---|---|---|
2526
MediaAlpha
MAX
$688M
| $36.9M | ﹤0.01% |
1,977,754
+3,920
| +0.2% | +$73.2K |
|
2527
Ocular Therapeutix
OCUL
$2.23B
| $36.8M | ﹤0.01% |
3,684,849
+15,884
| +0.4% | +$159K |
|
2528
National Research Corp
NRC
$369M
| $36.8M | ﹤0.01% |
873,260
-7,765
| -0.9% | -$327K |
|
2529
HarborOne Bancorp
HONE
$563M
| $36.7M | ﹤0.01% |
2,615,066
-34,863
| -1% | -$489K |
|
|
PRTY
2530
DELISTED
Party City Holdco Inc.
PRTY
| $36.7M | ﹤0.01% |
5,169,319
-153,511
| -3% | -$1.09M |
|
|
SP
2531
DELISTED
SP Plus Corporation
SP
| $36.6M | ﹤0.01% |
1,192,198
-8,592
| -0.7% | -$264K |
|
2532
SunCoke Energy
SXC
$654M
| $36.5M | ﹤0.01% |
5,815,494
-24,589
| -0.4% | -$154K |
|
2533
Energy Fuels
UUUU
$2.75B
| $36.4M | ﹤0.01% |
5,179,993
+174,593
| +3% | +$1.23M |
|
2534
Ethan Allen Interiors
ETD
$742M
| $36.3M | ﹤0.01% |
1,531,749
-2,375
| -0.2% | -$56.3K |
|
|
NAPA
2535
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $36.3M | ﹤0.01% |
1,585,307
+1,052
| +0.1% | +$24.1K |
|
2536
Ecopetrol
EC
$18.8B
| $36.3M | ﹤0.01% |
2,528,589
+133,539
| +6% | +$1.92M |
|
2537
Argan
AGX
$3.18B
| $36.3M | ﹤0.01% |
830,580
+3,479
| +0.4% | +$152K |
|
2538
Veritone
VERI
$206M
| $36.2M | ﹤0.01% |
1,513,584
+34,365
| +2% | +$821K |
|
2539
Arlo Technologies
ARLO
$1.82B
| $36.1M | ﹤0.01% |
5,635,107
+96,208
| +2% | +$617K |
|
2540
IDEAYA Biosciences
IDYA
$2.16B
| $36.1M | ﹤0.01% |
1,415,948
+345,014
| +32% | +$8.79M |
|
2541
MINISO
MNSO
$7.56B
| $36M | ﹤0.01% |
2,363,109
+166,131
| +8% | +$2.53M |
|
2542
Kosmos Energy
KOS
$799M
| $35.9M | ﹤0.01% |
12,120,186
+303,359
| +3% | +$898K |
|
2543
York Water
YORW
$445M
| $35.9M | ﹤0.01% |
820,909
+3,334
| +0.4% | +$146K |
|
2544
Akebia Therapeutics
AKBA
$782M
| $35.7M | ﹤0.01% |
12,411,243
+255,524
| +2% | +$736K |
|
2545
Precision BioSciences
DTIL
$54.3M
| $35.7M | ﹤0.01% |
103,074
+10,005
| +11% | +$3.46M |
|
2546
Arcutis Biotherapeutics
ARQT
$2.07B
| $35.6M | ﹤0.01% |
1,492,207
-2,069
| -0.1% | -$49.4K |
|
2547
PAVmed
PAVM
$9.21M
| $35.6M | ﹤0.01% |
277,601
+8,463
| +3% | +$1.08M |
|
2548
Prelude Therapeutics
PRLD
$64M
| $35.5M | ﹤0.01% |
1,136,722
+10,675
| +0.9% | +$334K |
|
|
GNOG
2549
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $35.4M | ﹤0.01% |
2,037,634
+33,799
| +2% | +$587K |
|
2550
Fulcrum Therapeutics
FULC
$379M
| $35.4M | ﹤0.01% |
1,253,426
+346,391
| +38% | +$9.77M |
|