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 | |
|---|---|---|---|---|---|---|
2776
Sprinklr
CXM
$1.88B
| $23.4M | ﹤0.01% |
1,334,466
+129,006
| +11% | +$2.26M |
|
2777
Santander
BSBR
$40.1B
| $23.3M | ﹤0.01% |
3,720,779
-98,717
| -3% | -$618K |
|
2778
Financial Institutions
FISI
$545M
| $23.2M | ﹤0.01% |
758,281
+11,653
| +2% | +$357K |
|
|
GTH
2779
DELISTED
Genetron Holdings Limited ADS
GTH
| $23.2M | ﹤0.01% |
+557,666
| New | +$23.2M |
|
2780
Independent Bank Corp
IBCP
$657M
| $23.1M | ﹤0.01% |
1,076,122
+11,386
| +1% | +$245K |
|
2781
Funko
FNKO
$182M
| $23.1M | ﹤0.01% |
1,266,950
+23,408
| +2% | +$426K |
|
2782
Tilray
TLRY
$1.23B
| $23M | ﹤0.01% |
2,041,110
+320,299
| +19% | +$3.62M |
|
|
TBCH
2783
Turtle Beach Corporation Common Stock
TBCH
$299M
| $23M | ﹤0.01% |
828,253
+38,615
| +5% | +$1.07M |
|
2784
The Honest Company
HNST
$447M
| $23M | ﹤0.01% |
2,219,748
-177,461
| -7% | -$1.84M |
|
2785
Atossa Therapeutics
ATOS
$108M
| $23M | ﹤0.01% |
7,056,461
+1,293,835
| +22% | +$4.22M |
|
|
FLIC
2786
DELISTED
First of Long Island Corp
FLIC
| $23M | ﹤0.01% |
1,115,153
+32,346
| +3% | +$666K |
|
|
ZY
2787
DELISTED
Zymergen Inc. Common Stock
ZY
| $22.9M | ﹤0.01% |
1,741,944
+31,422
| +2% | +$414K |
|
2788
Tejon Ranch
TRC
$448M
| $22.9M | ﹤0.01% |
1,291,358
-56,166
| -4% | -$998K |
|
2789
GeneDx Holdings
WGS
$3.56B
| $22.9M | ﹤0.01% |
+91,560
| New | +$22.9M |
|
2790
Cue Biopharma
CUE
$57M
| $22.9M | ﹤0.01% |
1,573,720
+16,002
| +1% | +$233K |
|
|
RBNC
2791
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $22.9M | ﹤0.01% |
724,984
-14,705
| -2% | -$465K |
|
2792
Noodles & Co
NDLS
$30.7M
| $22.8M | ﹤0.01% |
1,932,632
+11,527
| +0.6% | +$136K |
|
2793
Couchbase
BASE
$1.35B
| $22.8M | ﹤0.01% |
+733,023
| New | +$22.8M |
|
2794
Oppenheimer Holdings
OPY
$806M
| $22.8M | ﹤0.01% |
503,518
+13,655
| +3% | +$618K |
|
2795
BARK
BARK
$150M
| $22.7M | ﹤0.01% |
+3,314,690
| New | +$22.7M |
|
2796
Monte Rosa Therapeutics
GLUE
$297M
| $22.7M | ﹤0.01% |
1,020,021
+920,021
| +920% | +$20.5M |
|
|
RVI
2797
DELISTED
Retail Value Inc. Common Shares
RVI
| $22.7M | ﹤0.01% |
9,403,025
+134,535
| +1% | +$325K |
|
2798
Atomera
ATOM
$106M
| $22.7M | ﹤0.01% |
981,557
+16,837
| +2% | +$389K |
|
|
INBX
2799
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $22.6M | ﹤0.01% |
679,525
+184,676
| +37% | +$6.15M |
|
2800
CNA Financial
CNA
$12.9B
| $22.6M | ﹤0.01% |
538,402
-131,344
| -20% | -$5.51M |
|