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 | |
|---|---|---|---|---|---|---|
|
HCCI
2751
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $24.1M | ﹤0.01% |
833,290
+15,473
| +2% | +$448K |
|
|
FREE
2752
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $24.1M | ﹤0.01% |
2,089,869
+340,315
| +19% | +$3.93M |
|
2753
Kodak
KODK
$486M
| $24.1M | ﹤0.01% |
3,537,323
+344,412
| +11% | +$2.35M |
|
2754
VistaGen Therapeutics
VTGN
$104M
| $24.1M | ﹤0.01% |
292,907
-3,191
| -1% | -$262K |
|
2755
Stellar Bancorp
STEL
$1.61B
| $24.1M | ﹤0.01% |
912,181
+5,942
| +0.7% | +$157K |
|
2756
Relmada Therapeutics
RLMD
$52.8M
| $24M | ﹤0.01% |
914,723
+142,947
| +19% | +$3.75M |
|
2757
Aldeyra Therapeutics
ALDX
$324M
| $23.9M | ﹤0.01% |
2,727,396
+30,946
| +1% | +$272K |
|
2758
Pliant Therapeutics
PLRX
$97.6M
| $23.9M | ﹤0.01% |
1,418,599
+146,943
| +12% | +$2.48M |
|
2759
Mercantile Bank Corp
MBWM
$775M
| $23.9M | ﹤0.01% |
746,776
-14,569
| -2% | -$467K |
|
2760
BlueLinx
BXC
$617M
| $23.9M | ﹤0.01% |
488,818
+9,630
| +2% | +$471K |
|
2761
Hippo Holdings
HIPO
$933M
| $23.9M | ﹤0.01% |
+203,978
| New | +$23.9M |
|
2762
Aemetis
AMTX
$137M
| $23.8M | ﹤0.01% |
1,303,822
+36,045
| +3% | +$659K |
|
2763
MeridianLink
MLNK
$1.47B
| $23.8M | ﹤0.01% |
+1,065,715
| New | +$23.8M |
|
2764
Big 5 Sporting Goods
BGFV
$32.8M
| $23.8M | ﹤0.01% |
1,033,926
-4,233
| -0.4% | -$97.5K |
|
2765
Titan International
TWI
$552M
| $23.8M | ﹤0.01% |
3,326,462
+49,998
| +2% | +$358K |
|
2766
Spero Therapeutics
SPRO
$107M
| $23.8M | ﹤0.01% |
1,292,498
+15,708
| +1% | +$289K |
|
|
LX
2767
LexinFintech Holdings
LX
$961M
| $23.7M | ﹤0.01% |
4,031,440
+105,455
| +3% | +$621K |
|
|
VAPO
2768
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $23.7M | ﹤0.01% |
133,132
+3,280
| +3% | +$584K |
|
2769
Standard BioTools
LAB
$493M
| $23.6M | ﹤0.01% |
3,586,879
-76,966
| -2% | -$507K |
|
2770
Barnes & Noble Education
BNED
$277M
| $23.6M | ﹤0.01% |
23,590
+293
| +1% | +$293K |
|
|
AUD
2771
DELISTED
Audacy, Inc.
AUD
| $23.5M | ﹤0.01% |
6,382,958
+96,527
| +2% | +$355K |
|
2772
CEL-SCI Corp
CVM
$70.5M
| $23.4M | ﹤0.01% |
71,075
+2,172
| +3% | +$716K |
|
2773
Copel
ELP
$6.92B
| $23.4M | ﹤0.01% |
4,481,923
+61,375
| +1% | +$321K |
|
|
SPPI
2774
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $23.4M | ﹤0.01% |
10,721,177
-2,623,108
| -20% | -$5.72M |
|
2775
Waterstone Financial
WSBF
$275M
| $23.4M | ﹤0.01% |
1,140,510
+29,551
| +3% | +$606K |
|