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 | |
|---|---|---|---|---|---|---|
|
ONC
2626
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $31M | ﹤0.01% |
85,361
+714
| +0.8% | +$259K |
|
2627
Modine Manufacturing
MOD
$7.86B
| $31M | ﹤0.01% |
2,734,461
+66,732
| +3% | +$756K |
|
2628
American Public Education
APEI
$645M
| $31M | ﹤0.01% |
1,209,182
-358,807
| -23% | -$9.19M |
|
2629
Valaris
VAL
$3.71B
| $31M | ﹤0.01% |
+887,688
| New | +$31M |
|
|
TA
2630
DELISTED
TravelCenters of America LLC
TA
| $30.8M | ﹤0.01% |
618,981
-41,670
| -6% | -$2.07M |
|
2631
Merchants Bancorp
MBIN
$1.5B
| $30.7M | ﹤0.01% |
1,167,398
-9,871
| -0.8% | -$260K |
|
2632
Camtek
CAMT
$3.98B
| $30.7M | ﹤0.01% |
757,034
+739,607
| +4,244% | +$30M |
|
2633
Titan Machinery
TITN
$451M
| $30.7M | ﹤0.01% |
1,183,184
+74,566
| +7% | +$1.93M |
|
2634
Clarus
CLAR
$147M
| $30.6M | ﹤0.01% |
1,195,217
-34,740
| -3% | -$890K |
|
2635
MBIA
MBI
$393M
| $30.6M | ﹤0.01% |
2,381,548
-21,909
| -0.9% | -$282K |
|
|
FORG
2636
DELISTED
ForgeRock, Inc.
FORG
| $30.5M | ﹤0.01% |
+783,251
| New | +$30.5M |
|
2637
Rayonier Advanced Materials
RYAM
$421M
| $30.5M | ﹤0.01% |
4,062,620
+54,999
| +1% | +$412K |
|
2638
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $30.3M | ﹤0.01% |
2,662,626
-1,697
| -0.1% | -$19.3K |
|
2639
Sight Sciences
SGHT
$181M
| $30.2M | ﹤0.01% |
+1,331,930
| New | +$30.2M |
|
2640
Rhythm Pharmaceuticals
RYTM
$6.39B
| $30.2M | ﹤0.01% |
2,313,078
+55,656
| +2% | +$727K |
|
2641
Inseego
INSG
$200M
| $30.1M | ﹤0.01% |
452,502
+5,249
| +1% | +$350K |
|
|
VRS
2642
DELISTED
Verso Corporation
VRS
| $30M | ﹤0.01% |
1,445,989
-33,299
| -2% | -$691K |
|
2643
Celestica
CLS
$27.8B
| $30M | ﹤0.01% |
3,373,321
-9,293
| -0.3% | -$82.5K |
|
|
CFB
2644
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $29.8M | ﹤0.01% |
2,295,878
-71,250
| -3% | -$926K |
|
2645
Instil Bio
TIL
$163M
| $29.8M | ﹤0.01% |
83,406
+534
| +0.6% | +$191K |
|
2646
KB Financial Group
KB
$31.1B
| $29.8M | ﹤0.01% |
641,528
+29,737
| +5% | +$1.38M |
|
|
ALBO
2647
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $29.7M | ﹤0.01% |
951,406
+27,009
| +3% | +$843K |
|
|
CATC
2648
DELISTED
CAMBRIDGE BANCORP
CATC
| $29.6M | ﹤0.01% |
336,514
-45,110
| -12% | -$3.97M |
|
2649
Skillsoft
SKIL
$108M
| $29.5M | ﹤0.01% |
+126,318
| New | +$29.5M |
|
|
TSC
2650
DELISTED
TriState Capital Holdings, Inc.
TSC
| $29.4M | ﹤0.01% |
1,392,347
+19,785
| +1% | +$418K |
|