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 | |
|---|---|---|---|---|---|---|
|
EH
2701
EHang Holdings
EH
$1.19B
| $26.2M | ﹤0.01% |
+1,096,769
| New | +$26.2M |
|
|
ACBI
2702
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $26.2M | ﹤0.01% |
989,176
-21,585
| -2% | -$572K |
|
2703
Catalyst Pharmaceutical
CPRX
$2.44B
| $25.9M | ﹤0.01% |
4,895,853
-90,369
| -2% | -$479K |
|
2704
Midland States Bancorp
MSBI
$385M
| $25.9M | ﹤0.01% |
1,047,453
-32,861
| -3% | -$813K |
|
2705
Hingham Institution for Saving
HIFS
$625M
| $25.9M | ﹤0.01% |
76,805
-17,416
| -18% | -$5.86M |
|
2706
Tidewater
TDW
$2.93B
| $25.8M | ﹤0.01% |
2,140,925
-33,006
| -2% | -$398K |
|
2707
Veru
VERU
$50.5M
| $25.8M | ﹤0.01% |
302,333
-6,524
| -2% | -$557K |
|
2708
Lands' End
LE
$475M
| $25.8M | ﹤0.01% |
1,095,518
-22,642
| -2% | -$533K |
|
|
CAN
2709
Canaan Creative
CAN
$387M
| $25.7M | ﹤0.01% |
+4,213,270
| New | +$25.7M |
|
2710
MiMedx Group
MDXG
$1.03B
| $25.6M | ﹤0.01% |
4,228,012
-197,363
| -4% | -$1.2M |
|
2711
Cytek Biosciences
CTKB
$501M
| $25.6M | ﹤0.01% |
+1,196,372
| New | +$25.6M |
|
2712
Dream Finders Homes
DFH
$2.7B
| $25.6M | ﹤0.01% |
1,477,654
+64,139
| +5% | +$1.11M |
|
2713
Cambium Networks
CMBM
$20.4M
| $25.6M | ﹤0.01% |
706,391
+117,963
| +20% | +$4.27M |
|
2714
4D Molecular Therapeutics
FDMT
$318M
| $25.5M | ﹤0.01% |
945,977
+475,701
| +101% | +$12.8M |
|
2715
Gerdau
GGB
$6.03B
| $25.5M | ﹤0.01% |
6,521,315
+105,498
| +2% | +$412K |
|
2716
Puma Biotechnology
PBYI
$225M
| $25.4M | ﹤0.01% |
3,629,433
+43,390
| +1% | +$304K |
|
|
STER
2717
DELISTED
Sterling Check Corp. Common Stock
STER
| $25.4M | ﹤0.01% |
+978,017
| New | +$25.4M |
|
2718
Enovix
ENVX
$1.77B
| $25.3M | ﹤0.01% |
+1,533,405
| New | +$25.3M |
|
|
DOMA
2719
DELISTED
Doma Holdings, Inc.
DOMA
| $25.3M | ﹤0.01% |
+136,902
| New | +$25.3M |
|
|
MMAT
2720
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $25.3M | ﹤0.01% |
43,815
+12,154
| +38% | +$7.03M |
|
2721
Plains GP Holdings
PAGP
$3.7B
| $25.3M | ﹤0.01% |
2,348,752
-335,155
| -12% | -$3.61M |
|
|
SPNE
2722
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $25.3M | ﹤0.01% |
1,606,302
+43,004
| +3% | +$676K |
|
2723
First Financial Corporation Common Stock
THFF
$691M
| $25.2M | ﹤0.01% |
599,132
-90,723
| -13% | -$3.81M |
|
|
SRTA
2724
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $25.1M | ﹤0.01% |
2,417,966
+7,000
| +0.3% | +$72.8K |
|
2725
Ezcorp Inc
EZPW
$1.04B
| $25M | ﹤0.01% |
3,306,721
-674
| -0% | -$5.1K |
|