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 | |
|---|---|---|---|---|---|---|
2576
Resources Connection
RGP
$172M
| $33.8M | ﹤0.01% |
2,140,816
-13,617
| -0.6% | -$215K |
|
2577
Bank of Marin Bancorp
BMRC
$398M
| $33.7M | ﹤0.01% |
893,497
+309,932
| +53% | +$11.7M |
|
|
CRON
2578
Cronos Group
CRON
$969M
| $33.7M | ﹤0.01% |
5,952,136
+281,651
| +5% | +$1.59M |
|
2579
Uranium Energy
UEC
$5.27B
| $33.7M | ﹤0.01% |
11,039,630
-46,867
| -0.4% | -$143K |
|
|
GTHX
2580
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $33.6M | ﹤0.01% |
2,506,068
+3,242
| +0.1% | +$43.5K |
|
2581
MaxCyte
MXCT
$155M
| $33.6M | ﹤0.01% |
+2,754,317
| New | +$33.6M |
|
|
APR
2582
DELISTED
Apria, Inc. Common Stock
APR
| $33.6M | ﹤0.01% |
903,997
+342,170
| +61% | +$12.7M |
|
2583
Kimball Electronics
KE
$741M
| $33.5M | ﹤0.01% |
1,300,366
-3,996
| -0.3% | -$103K |
|
2584
IAMGOLD
IAG
$6.42B
| $33.5M | ﹤0.01% |
14,824,775
+338,837
| +2% | +$766K |
|
2585
RAPT Therapeutics
RAPT
$268M
| $33.5M | ﹤0.01% |
134,861
+20,621
| +18% | +$5.12M |
|
|
PLYM
2586
Plymouth Industrial REIT
PLYM
$980M
| $33.5M | ﹤0.01% |
1,471,073
+106,938
| +8% | +$2.43M |
|
2587
Oric Pharmaceuticals
ORIC
$1.05B
| $33.4M | ﹤0.01% |
1,598,922
+365,052
| +30% | +$7.63M |
|
2588
Mission Produce
AVO
$900M
| $33.4M | ﹤0.01% |
1,814,672
+545,508
| +43% | +$10M |
|
2589
GoHealth
GOCO
$79.6M
| $33.3M | ﹤0.01% |
441,952
+84,263
| +24% | +$6.36M |
|
2590
Vital Farms
VITL
$2.17B
| $33M | ﹤0.01% |
1,880,389
+222,431
| +13% | +$3.91M |
|
2591
Winmark
WINA
$1.74B
| $33M | ﹤0.01% |
153,401
+6,213
| +4% | +$1.34M |
|
2592
First Mid Bancshares
FMBH
$945M
| $33M | ﹤0.01% |
803,347
+21,423
| +3% | +$880K |
|
2593
Rigel Pharmaceuticals
RIGL
$681M
| $33M | ﹤0.01% |
908,325
+714
| +0.1% | +$25.9K |
|
2594
Aveanna Healthcare
AVAH
$1.76B
| $32.9M | ﹤0.01% |
4,102,668
+154,556
| +4% | +$1.24M |
|
|
NGM
2595
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $32.8M | ﹤0.01% |
1,560,125
+171,051
| +12% | +$3.6M |
|
|
BRDG
2596
DELISTED
Bridge Investment Group
BRDG
| $32.8M | ﹤0.01% |
+1,854,175
| New | +$32.8M |
|
2597
Lyell Immunopharma
LYEL
$246M
| $32.7M | ﹤0.01% |
110,641
+23,172
| +26% | +$6.86M |
|
2598
PC Connection
CNXN
$1.6B
| $32.7M | ﹤0.01% |
742,707
-14,487
| -2% | -$638K |
|
2599
REX American Resources
REX
$1.01B
| $32.7M | ﹤0.01% |
1,228,164
-41,325
| -3% | -$1.1M |
|
2600
Takeda Pharmaceutical
TAK
$47.7B
| $32.7M | ﹤0.01% |
1,993,608
-502,534
| -20% | -$8.23M |
|