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 | |
|---|---|---|---|---|---|---|
2651
Axogen
AXGN
$755M
| $29.4M | ﹤0.01% |
1,860,205
+76,573
| +4% | +$1.21M |
|
2652
BioXcel Therapeutics
BTAI
$49.8M
| $29.4M | ﹤0.01% |
60,495
+4,080
| +7% | +$1.98M |
|
2653
Tredegar Corp
TG
$279M
| $29.4M | ﹤0.01% |
2,410,398
-737,563
| -23% | -$8.98M |
|
2654
Shattuck Labs
STTK
$92M
| $29.2M | ﹤0.01% |
1,430,535
+197,549
| +16% | +$4.03M |
|
|
FINV
2655
FinVolution Group
FINV
$1.9B
| $29M | ﹤0.01% |
5,144,480
+5,132,815
| +44,002% | +$28.9M |
|
|
MCF
2656
DELISTED
Contango Oil & Gas Co.
MCF
| $28.9M | ﹤0.01% |
6,326,536
-149,947
| -2% | -$685K |
|
2657
Barrett Business Services
BBSI
$1.2B
| $28.9M | ﹤0.01% |
1,515,388
+52,876
| +4% | +$1.01M |
|
2658
V2X
VVX
$1.7B
| $28.8M | ﹤0.01% |
573,194
-11,774
| -2% | -$592K |
|
2659
Peapack-Gladstone Financial
PGC
$517M
| $28.8M | ﹤0.01% |
861,807
-14,868
| -2% | -$496K |
|
|
SGFY
2660
DELISTED
Signify Health, Inc.
SGFY
| $28.6M | ﹤0.01% |
1,598,906
-552,757
| -26% | -$9.88M |
|
2661
Byline Bancorp
BY
$1.33B
| $28.4M | ﹤0.01% |
1,157,302
-14,884
| -1% | -$366K |
|
2662
Montauk Renewables
MNTK
$287M
| $28.3M | ﹤0.01% |
+2,518,044
| New | +$28.3M |
|
2663
Stoneridge
SRI
$228M
| $28.1M | ﹤0.01% |
1,378,004
-5,926
| -0.4% | -$121K |
|
2664
CytomX Therapeutics
CTMX
$330M
| $28.1M | ﹤0.01% |
5,516,321
+158,236
| +3% | +$805K |
|
2665
Keros Therapeutics
KROS
$636M
| $28.1M | ﹤0.01% |
709,761
+41,558
| +6% | +$1.64M |
|
2666
Sapiens International
SPNS
$2.4B
| $28M | ﹤0.01% |
972,842
+145,887
| +18% | +$4.2M |
|
2667
Diamond Hill
DHIL
$387M
| $27.9M | ﹤0.01% |
158,842
-8,334
| -5% | -$1.46M |
|
2668
AvePoint
AVPT
$3.31B
| $27.9M | ﹤0.01% |
+3,282,653
| New | +$27.9M |
|
2669
Rush Enterprises Class B
RUSHB
$4.5B
| $27.9M | ﹤0.01% |
912,984
+101,689
| +13% | +$3.1M |
|
2670
Verastem
VSTM
$598M
| $27.8M | ﹤0.01% |
751,384
+20,975
| +3% | +$775K |
|
|
EGLE
2671
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $27.7M | ﹤0.01% |
548,839
+18,596
| +4% | +$938K |
|
2672
KRONOS Worldwide
KRO
$694M
| $27.6M | ﹤0.01% |
2,225,068
+25,690
| +1% | +$319K |
|
|
ROCC
2673
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $27.5M | ﹤0.01% |
1,032,523
+2,849
| +0.3% | +$76K |
|
2674
Seres Therapeutics
MCRB
$139M
| $27.5M | ﹤0.01% |
197,814
+27,535
| +16% | +$3.83M |
|
2675
Ducommun
DCO
$1.39B
| $27.4M | ﹤0.01% |
544,101
-6,952
| -1% | -$350K |
|