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 | |
|---|---|---|---|---|---|---|
2801
i3 Verticals
IIIV
$724M
| $22.6M | ﹤0.01% |
932,981
+20,231
| +2% | +$490K |
|
2802
Embraer
ERJ
$10.5B
| $22.6M | ﹤0.01% |
1,327,436
-63,300
| -5% | -$1.08M |
|
2803
Alaunos Therapeutics
TCRT
$5.1M
| $22.5M | ﹤0.01% |
82,572
-22,611
| -21% | -$6.17M |
|
2804
Transcat
TRNS
$697M
| $22.5M | ﹤0.01% |
349,254
-65,335
| -16% | -$4.21M |
|
2805
StoneCo
STNE
$4.89B
| $22.5M | ﹤0.01% |
646,824
+28,961
| +5% | +$1.01M |
|
2806
Apyx Medical
APYX
$79.4M
| $22.4M | ﹤0.01% |
1,617,295
+61,740
| +4% | +$855K |
|
2807
Avita Medical
RCEL
$123M
| $22.4M | ﹤0.01% |
1,261,948
-33,543
| -3% | -$594K |
|
2808
Caribou Biosciences
CRBU
$168M
| $22.4M | ﹤0.01% |
+936,400
| New | +$22.4M |
|
2809
British American Tobacco
BTI
$123B
| $22.3M | ﹤0.01% |
630,920
| – | – |
|
|
TTM
2810
DELISTED
Tata Motors Limited
TTM
| $22.2M | ﹤0.01% |
991,115
| – | – |
|
2811
UNIFI
UFI
$82.8M
| $22.2M | ﹤0.01% |
1,012,214
-4,889
| -0.5% | -$107K |
|
2812
Esperion Therapeutics
ESPR
$573M
| $22.2M | ﹤0.01% |
1,840,243
-459,745
| -20% | -$5.54M |
|
2813
indie Semiconductor
INDI
$770M
| $22.1M | ﹤0.01% |
+1,795,708
| New | +$22.1M |
|
|
PLXP
2814
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $22.1M | ﹤0.01% |
1,144,822
+197,521
| +21% | +$3.81M |
|
|
AKTS
2815
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $22.1M | ﹤0.01% |
2,276,751
+19,823
| +0.9% | +$192K |
|
2816
Oil States International
OIS
$341M
| $22M | ﹤0.01% |
3,442,111
+164,412
| +5% | +$1.05M |
|
2817
Rafael Holdings
RFL
$47M
| $22M | ﹤0.01% |
725,506
+39,778
| +6% | +$1.21M |
|
2818
Ambev
ABEV
$35.9B
| $21.9M | ﹤0.01% |
7,930,189
| – | – |
|
2819
Hovnanian Enterprises
HOV
$895M
| $21.9M | ﹤0.01% |
227,084
+4,529
| +2% | +$437K |
|
2820
Seneca Foods Class A
SENEA
$751M
| $21.8M | ﹤0.01% |
452,976
-2,492
| -0.5% | -$120K |
|
|
CMRX
2821
DELISTED
Chimerix, Inc.
CMRX
| $21.8M | ﹤0.01% |
3,525,062
-63,017
| -2% | -$390K |
|
2822
AudioCodes
AUDC
$289M
| $21.8M | ﹤0.01% |
670,038
+5,488
| +0.8% | +$179K |
|
2823
Shinhan Financial Group
SHG
$24B
| $21.8M | ﹤0.01% |
646,217
-53,657
| -8% | -$1.81M |
|
|
ZOM
2824
DELISTED
Zomedica Corp.
ZOM
| $21.7M | ﹤0.01% |
41,454,324
-1,046,917
| -2% | -$548K |
|
2825
Paymentus
PAY
$4.1B
| $21.6M | ﹤0.01% |
875,963
+163,138
| +23% | +$4.02M |
|