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 | |
|---|---|---|---|---|---|---|
|
MILE
2676
DELISTED
Metromile, Inc. Common Stock
MILE
| $27.3M | ﹤0.01% |
7,703,110
-176,517
| -2% | -$627K |
|
2677
VSE Corp
VSEC
$3.4B
| $27.3M | ﹤0.01% |
567,583
+53,485
| +10% | +$2.58M |
|
2678
RCI Hospitality Holdings
RICK
$304M
| $27.3M | ﹤0.01% |
398,359
-9,690
| -2% | -$664K |
|
2679
Microvast
MVST
$1.06B
| $27.3M | ﹤0.01% |
+3,317,375
| New | +$27.3M |
|
|
IGMS
2680
DELISTED
IGM Biosciences
IGMS
| $27.1M | ﹤0.01% |
412,559
+2,756
| +0.7% | +$181K |
|
|
WEBR
2681
DELISTED
Weber Inc.
WEBR
| $27.1M | ﹤0.01% |
+1,540,289
| New | +$27.1M |
|
2682
Beazer Homes USA
BZH
$781M
| $27M | ﹤0.01% |
1,567,938
-17,015
| -1% | -$294K |
|
|
GATO
2683
DELISTED
Gatos Silver, Inc.
GATO
| $26.9M | ﹤0.01% |
2,309,873
+757,562
| +49% | +$8.81M |
|
2684
Red Robin
RRGB
$121M
| $26.8M | ﹤0.01% |
1,163,578
+63,113
| +6% | +$1.46M |
|
|
AMTI
2685
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $26.8M | ﹤0.01% |
1,035,112
-10,474
| -1% | -$271K |
|
2686
Digimarc
DMRC
$204M
| $26.7M | ﹤0.01% |
776,337
-10,114
| -1% | -$348K |
|
|
SCU
2687
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $26.7M | ﹤0.01% |
958,525
+18,888
| +2% | +$527K |
|
|
XXII
2688
22nd Century Group
XXII
$6.81M
| $26.7M | ﹤0.01% |
12
+2
| +20% | +$4.45M |
|
2689
CCC Intelligent Solutions
CCCS
$6.37B
| $26.6M | ﹤0.01% |
+2,531,276
| New | +$26.6M |
|
2690
Ribbon Communications
RBBN
$676M
| $26.6M | ﹤0.01% |
4,439,993
-120,704
| -3% | -$722K |
|
2691
Regional Management Corp
RM
$418M
| $26.5M | ﹤0.01% |
455,879
+10,856
| +2% | +$632K |
|
2692
Amerant Bancorp
AMTB
$880M
| $26.5M | ﹤0.01% |
1,071,316
+5,192
| +0.5% | +$128K |
|
|
DSKE
2693
DELISTED
Daseke, Inc. Common Stock
DSKE
| $26.5M | ﹤0.01% |
2,876,663
+23,132
| +0.8% | +$213K |
|
|
DX
2694
Dynex Capital
DX
$1.63B
| $26.4M | ﹤0.01% |
1,530,451
+20,564
| +1% | +$355K |
|
2695
Playboy, Inc. Common Stock
PLBY
$173M
| $26.4M | ﹤0.01% |
1,120,979
+185,856
| +20% | +$4.38M |
|
|
HAYN
2696
DELISTED
Haynes International, Inc.
HAYN
| $26.4M | ﹤0.01% |
709,283
-1,027
| -0.1% | -$38.3K |
|
2697
Marcus Corp
MCS
$504M
| $26.3M | ﹤0.01% |
1,509,758
-18,786
| -1% | -$328K |
|
2698
SmartRent
SMRT
$273M
| $26.3M | ﹤0.01% |
+2,023,357
| New | +$26.3M |
|
2699
Berry Corp
BRY
$257M
| $26.3M | ﹤0.01% |
3,645,736
+13,996
| +0.4% | +$101K |
|
2700
Oportun Financial
OPRT
$293M
| $26.2M | ﹤0.01% |
1,047,717
+3,517
| +0.3% | +$88K |
|