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 | |
|---|---|---|---|---|---|---|
2551
Crinetics Pharmaceuticals
CRNX
$3.2B
| $35.3M | ﹤0.01% |
1,675,881
+173,044
| +12% | +$3.64M |
|
2552
PetMed Express
PETS
$57.8M
| $35.2M | ﹤0.01% |
1,310,501
-108,648
| -8% | -$2.92M |
|
2553
Alpha Metallurgical Resources
AMR
$1.87B
| $35M | ﹤0.01% |
703,525
-35,716
| -5% | -$1.78M |
|
2554
Camden National
CAC
$684M
| $34.9M | ﹤0.01% |
729,594
+15,392
| +2% | +$737K |
|
2555
Ennis
EBF
$463M
| $34.9M | ﹤0.01% |
1,853,074
+76,706
| +4% | +$1.45M |
|
2556
Citi Trends
CTRN
$281M
| $34.9M | ﹤0.01% |
477,863
+15,992
| +3% | +$1.17M |
|
2557
FRP Holdings
FRPH
$483M
| $34.8M | ﹤0.01% |
1,243,478
-1,762
| -0.1% | -$49.3K |
|
|
CHS
2558
DELISTED
Chicos FAS, Inc.
CHS
| $34.8M | ﹤0.01% |
7,741,779
-173,799
| -2% | -$780K |
|
2559
Mersana Therapeutics
MRSN
$35.6M
| $34.7M | ﹤0.01% |
147,264
+20,001
| +16% | +$4.72M |
|
2560
American Vanguard Corp
AVD
$160M
| $34.6M | ﹤0.01% |
2,297,494
-554,455
| -19% | -$8.34M |
|
|
ACRE
2561
Ares Commercial Real Estate
ACRE
$266M
| $34.5M | ﹤0.01% |
2,286,964
+95,543
| +4% | +$1.44M |
|
2562
TruBridge
TBRG
$302M
| $34.5M | ﹤0.01% |
971,563
+13,996
| +1% | +$496K |
|
|
FRTA
2563
DELISTED
Forterra, Inc
FRTA
| $34.4M | ﹤0.01% |
1,461,945
-5,660
| -0.4% | -$133K |
|
2564
Latham Group
SWIM
$916M
| $34.4M | ﹤0.01% |
2,099,505
+24,110
| +1% | +$395K |
|
|
BCOV
2565
DELISTED
Brightcove, Inc.
BCOV
| $34.4M | ﹤0.01% |
2,976,616
+36,816
| +1% | +$425K |
|
2566
Cantaloupe
CTLP
$792M
| $34.2M | ﹤0.01% |
3,175,805
+114,895
| +4% | +$1.24M |
|
|
PETQ
2567
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $34.1M | ﹤0.01% |
1,365,444
+34,033
| +3% | +$850K |
|
2568
Heritage Commerce
HTBK
$624M
| $34.1M | ﹤0.01% |
2,931,491
-53,933
| -2% | -$627K |
|
|
TRHC
2569
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $34.1M | ﹤0.01% |
1,299,864
-204,928
| -14% | -$5.37M |
|
2570
DXP Enterprises
DXPE
$1.85B
| $34M | ﹤0.01% |
1,151,269
+58,040
| +5% | +$1.72M |
|
2571
CarParts.com
PRTS
$44M
| $34M | ﹤0.01% |
2,177,674
+297,618
| +16% | +$4.65M |
|
2572
Flushing Financial
FFIC
$476M
| $34M | ﹤0.01% |
1,503,614
-20,139
| -1% | -$455K |
|
2573
Companhia Siderúrgica Nacional
SID
$2.01B
| $34M | ﹤0.01% |
6,454,829
-106,081
| -2% | -$558K |
|
2574
MasterCraft Boat Holdings
MCFT
$362M
| $34M | ﹤0.01% |
1,353,715
+2,111
| +0.2% | +$52.9K |
|
2575
Napco Security Technologies
NSSC
$1.5B
| $33.8M | ﹤0.01% |
1,568,820
+22,616
| +1% | +$487K |
|