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 | |
|---|---|---|---|---|---|---|
2601
Cricut
CRCT
$1.4B
| $32.6M | ﹤0.01% |
1,183,278
-95,985
| -8% | -$2.65M |
|
2602
Curis
CRIS
$22.7M
| $32.6M | ﹤0.01% |
208,388
-2,747
| -1% | -$430K |
|
|
MGI
2603
DELISTED
MoneyGram International, Inc. New
MGI
| $32.6M | ﹤0.01% |
4,066,254
+658,456
| +19% | +$5.28M |
|
|
NIU
2604
Niu Technologies
NIU
$316M
| $32.6M | ﹤0.01% |
1,406,214
+82,593
| +6% | +$1.91M |
|
2605
Immunovant
IMVT
$2.82B
| $32.6M | ﹤0.01% |
3,749,286
-251,411
| -6% | -$2.18M |
|
2606
Nkarta
NKTX
$140M
| $32.5M | ﹤0.01% |
1,168,524
+35,929
| +3% | +$999K |
|
2607
Frontline
FRO
$5.17B
| $32.4M | ﹤0.01% |
3,459,658
+88,005
| +3% | +$825K |
|
2608
Boston Omaha
BOC
$425M
| $32.4M | ﹤0.01% |
834,703
+6,847
| +0.8% | +$266K |
|
|
SHCR
2609
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $32.3M | ﹤0.01% |
+3,920,167
| New | +$32.3M |
|
2610
SI-BONE Inc
SIBN
$677M
| $32.3M | ﹤0.01% |
1,506,186
-971
| -0.1% | -$20.8K |
|
2611
Great Southern Bancorp
GSBC
$710M
| $32.2M | ﹤0.01% |
586,971
+10,833
| +2% | +$594K |
|
2612
Cass Information Systems
CASS
$565M
| $32.1M | ﹤0.01% |
766,421
-69,520
| -8% | -$2.91M |
|
2613
Sterling Infrastructure
STRL
$9.54B
| $32M | ﹤0.01% |
1,412,496
-11,608
| -0.8% | -$263K |
|
|
ALTA
2614
DELISTED
Altabancorp Common Stock
ALTA
| $32M | ﹤0.01% |
725,018
+15,862
| +2% | +$700K |
|
2615
Johnson Outdoors
JOUT
$422M
| $31.9M | ﹤0.01% |
301,942
-2,730
| -0.9% | -$289K |
|
2616
Republic Bancorp
RBCAA
$1.48B
| $31.8M | ﹤0.01% |
628,740
+19,457
| +3% | +$986K |
|
|
DSPG
2617
DELISTED
DSP Group Inc
DSPG
| $31.8M | ﹤0.01% |
1,451,600
-424,336
| -23% | -$9.3M |
|
2618
Hackett Group
HCKT
$575M
| $31.8M | ﹤0.01% |
1,619,013
+9,748
| +0.6% | +$191K |
|
|
ORC
2619
Orchid Island Capital
ORC
$1.04B
| $31.7M | ﹤0.01% |
1,297,479
+296,223
| +30% | +$7.24M |
|
|
NPTN
2620
DELISTED
NEOPHOTONICS CORP
NPTN
| $31.5M | ﹤0.01% |
3,612,349
-126,168
| -3% | -$1.1M |
|
2621
Vuzix
VUZI
$172M
| $31.5M | ﹤0.01% |
3,007,172
+66,924
| +2% | +$700K |
|
2622
Orion
OEC
$521M
| $31.4M | ﹤0.01% |
1,724,434
+32,687
| +2% | +$596K |
|
|
ATRS
2623
DELISTED
Antares Pharma, Inc.
ATRS
| $31.3M | ﹤0.01% |
8,608,658
+346,498
| +4% | +$1.26M |
|
|
CONN
2624
DELISTED
Conn's Inc.
CONN
| $31.3M | ﹤0.01% |
1,371,352
+230,226
| +20% | +$5.26M |
|
|
FFAI
2625
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $31.2M | ﹤0.01% |
+344
| New | +$31.2M |
|