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 | |
|---|---|---|---|---|---|---|
2826
Business First Bancshares
BFST
$723M
| $21.6M | ﹤0.01% |
922,226
-18,283
| -2% | -$428K |
|
2827
W&T Offshore
WTI
$257M
| $21.4M | ﹤0.01% |
5,749,811
+53,855
| +0.9% | +$200K |
|
|
FTCH
2828
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $21.3M | ﹤0.01% |
569,549
+204,914
| +56% | +$7.68M |
|
|
GRTS
2829
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $21.3M | ﹤0.01% |
1,969,024
+545,775
| +38% | +$5.89M |
|
2830
Semrush
SEMR
$1.1B
| $21.2M | ﹤0.01% |
920,974
+17,665
| +2% | +$407K |
|
2831
Karyopharm Therapeutics
KPTI
$55.9M
| $21.2M | ﹤0.01% |
242,847
+1,958
| +0.8% | +$171K |
|
2832
Omega Flex
OFLX
$340M
| $21.2M | ﹤0.01% |
148,366
+778
| +0.5% | +$111K |
|
2833
ANI Pharmaceuticals
ANIP
$2.12B
| $21.2M | ﹤0.01% |
644,814
+25,489
| +4% | +$837K |
|
2834
908 Devices
MASS
$202M
| $21.2M | ﹤0.01% |
650,361
+235,297
| +57% | +$7.65M |
|
2835
Geron
GERN
$810M
| $21.1M | ﹤0.01% |
15,424,465
-242,876
| -2% | -$333K |
|
2836
Viking Therapeutics
VKTX
$2.79B
| $21.1M | ﹤0.01% |
3,364,952
+84,142
| +3% | +$528K |
|
2837
Equity Bancshares
EQBK
$800M
| $21.1M | ﹤0.01% |
632,785
-28,937
| -4% | -$966K |
|
2838
Cartesian Therapeutics
RNAC
$252M
| $21.1M | ﹤0.01% |
168,800
+973
| +0.6% | +$121K |
|
2839
Dyne Therapeutics
DYN
$1.87B
| $21M | ﹤0.01% |
1,293,342
+78,459
| +6% | +$1.27M |
|
2840
Greif Class B
GEF.B
$2.46B
| $21M | ﹤0.01% |
324,095
+12,868
| +4% | +$834K |
|
2841
Willdan Group
WLDN
$1.48B
| $20.9M | ﹤0.01% |
588,554
+8,081
| +1% | +$288K |
|
2842
Vanguard Information Technology ETF
VGT
$103B
| $20.9M | ﹤0.01% |
52,098
-203,481
| -80% | -$81.7M |
|
2843
Rapid Micro Biosystems
RPID
$134M
| $20.8M | ﹤0.01% |
+1,127,013
| New | +$20.8M |
|
2844
Centrus Energy
LEU
$4.04B
| $20.8M | ﹤0.01% |
538,098
+15,146
| +3% | +$586K |
|
2845
UFP Technologies
UFPT
$1.54B
| $20.7M | ﹤0.01% |
336,675
-5,994
| -2% | -$369K |
|
2846
KalVista Pharmaceuticals
KALV
$705M
| $20.7M | ﹤0.01% |
1,186,747
+222,328
| +23% | +$3.88M |
|
2847
Alerus Financial
ALRS
$577M
| $20.7M | ﹤0.01% |
691,723
+24,116
| +4% | +$721K |
|
|
KBAL
2848
DELISTED
Kimball International
KBAL
| $20.6M | ﹤0.01% |
1,838,664
-27,323
| -1% | -$306K |
|
2849
West Bancorporation
WTBA
$344M
| $20.6M | ﹤0.01% |
684,918
+13,694
| +2% | +$411K |
|
2850
Southern First Bancshares
SFST
$366M
| $20.5M | ﹤0.01% |
383,658
-2,369
| -0.6% | -$127K |
|