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 | |
|---|---|---|---|---|---|---|
2726
Franklin Covey
FC
$240M
| $25M | ﹤0.01% |
613,331
-27,188
| -4% | -$1.11M |
|
|
RFP
2727
DELISTED
Resolute Forest Products Inc.
RFP
| $25M | ﹤0.01% |
2,097,864
-485,622
| -19% | -$5.78M |
|
2728
Outdoor Holding Company Common Stock
POWW
$178M
| $24.9M | ﹤0.01% |
4,054,077
+1,207,643
| +42% | +$7.43M |
|
2729
Five Point Holdings
FPH
$417M
| $24.9M | ﹤0.01% |
3,181,815
-9,071
| -0.3% | -$71K |
|
2730
Clearfield
CLFD
$453M
| $24.8M | ﹤0.01% |
562,000
-5,849
| -1% | -$258K |
|
2731
Thryv Holdings
THRY
$550M
| $24.8M | ﹤0.01% |
825,731
+155,329
| +23% | +$4.67M |
|
|
HT
2732
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $24.8M | ﹤0.01% |
2,657,009
-117,502
| -4% | -$1.1M |
|
|
ROVR
2733
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $24.7M | ﹤0.01% |
+1,816,383
| New | +$24.7M |
|
2734
Cooper-Standard Automotive
CPS
$667M
| $24.6M | ﹤0.01% |
1,123,972
+26,745
| +2% | +$586K |
|
2735
Custom Truck One Source
CTOS
$1.29B
| $24.6M | ﹤0.01% |
2,638,736
+1,284,345
| +95% | +$12M |
|
2736
Victory Capital Holdings
VCTR
$4.58B
| $24.6M | ﹤0.01% |
702,397
+2,546
| +0.4% | +$89.1K |
|
2737
Bank First Corp
BFC
$1.26B
| $24.5M | ﹤0.01% |
345,719
-6,812
| -2% | -$483K |
|
2738
Origin Materials
ORGN
$84.6M
| $24.5M | ﹤0.01% |
+3,595,232
| New | +$24.5M |
|
2739
Eos Energy Enterprises
EOSE
$2.29B
| $24.5M | ﹤0.01% |
1,743,457
+146,882
| +9% | +$2.06M |
|
|
CAMP
2740
DELISTED
CalAmp Corp.
CAMP
| $24.4M | ﹤0.01% |
106,725
+4,537
| +4% | +$1.04M |
|
2741
Motorcar Parts of America
MPAA
$305M
| $24.4M | ﹤0.01% |
1,250,739
+38,843
| +3% | +$757K |
|
|
PTRA
2742
DELISTED
Proterra Inc. Common Stock
PTRA
| $24.4M | ﹤0.01% |
+2,412,307
| New | +$24.4M |
|
2743
A-Mark Precious Metals
AMRK
$664M
| $24.4M | ﹤0.01% |
812,320
+13,028
| +2% | +$391K |
|
|
WSR
2744
Whitestone REIT
WSR
$664M
| $24.3M | ﹤0.01% |
2,484,982
+103,187
| +4% | +$1.01M |
|
2745
POSCO
PKX
$15.3B
| $24.3M | ﹤0.01% |
352,099
-3,501
| -1% | -$241K |
|
2746
First Community Bankshares
FCBC
$680M
| $24.3M | ﹤0.01% |
765,462
-31,318
| -4% | -$993K |
|
2747
Lindblad Expeditions
LIND
$735M
| $24.3M | ﹤0.01% |
1,663,442
+12,625
| +0.8% | +$184K |
|
2748
Arrow Financial
AROW
$478M
| $24.2M | ﹤0.01% |
748,379
-65,629
| -8% | -$2.13M |
|
2749
Vanguard Materials ETF
VAW
$2.89B
| $24.2M | ﹤0.01% |
+139,822
| New | +$24.2M |
|
2750
Akero Therapeutics
AKRO
$3.48B
| $24.2M | ﹤0.01% |
1,080,585
+20,949
| +2% | +$468K |
|