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 | |
|---|---|---|---|---|---|---|
2851
Intapp
INTA
$3.74B
| $20.5M | ﹤0.01% |
796,585
+747,835
| +1,534% | +$19.3M |
|
|
ASXC
2852
DELISTED
Asensus Surgical, Inc.
ASXC
| $20.5M | ﹤0.01% |
11,090,537
-297,069
| -3% | -$550K |
|
|
ZIXI
2853
DELISTED
Zix Corporation
ZIXI
| $20.5M | ﹤0.01% |
2,897,057
-394,350
| -12% | -$2.79M |
|
|
ASAI
2854
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $20.4M | ﹤0.01% |
1,171,265
| – | – |
|
2855
Vor Biopharma
VOR
$231M
| $20.4M | ﹤0.01% |
1,301,056
+457,673
| +54% | +$7.18M |
|
2856
Wheels Up
UP
$1.42B
| $20.3M | ﹤0.01% |
+308,786
| New | +$20.3M |
|
2857
Cato Corp
CATO
$92.3M
| $20.3M | ﹤0.01% |
1,226,313
-12,830
| -1% | -$212K |
|
2858
Korea Electric Power
KEP
$17.2B
| $20.2M | ﹤0.01% |
2,048,416
+56,440
| +3% | +$557K |
|
2859
Identive
INVE
$89.4M
| $20.2M | ﹤0.01% |
1,072,618
+27,789
| +3% | +$524K |
|
2860
Bar Harbor Bankshares
BHB
$546M
| $20.1M | ﹤0.01% |
715,535
-15,373
| -2% | -$431K |
|
2861
Utah Medical Products
UTMD
$200M
| $20M | ﹤0.01% |
215,693
+21,419
| +11% | +$1.99M |
|
2862
MVB Financial
MVBF
$309M
| $20M | ﹤0.01% |
466,012
+3,879
| +0.8% | +$166K |
|
2863
CleanSpark
CLSK
$2.96B
| $19.9M | ﹤0.01% |
1,716,902
-11,438
| -0.7% | -$133K |
|
2864
Vishay Precision Group
VPG
$416M
| $19.9M | ﹤0.01% |
571,705
-21,775
| -4% | -$757K |
|
|
TGH
2865
DELISTED
Textainer Group Holdings limited
TGH
| $19.8M | ﹤0.01% |
568,525
+246,158
| +76% | +$8.59M |
|
2866
Bridgewater Bancshares
BWB
$452M
| $19.8M | ﹤0.01% |
1,130,944
+4,899
| +0.4% | +$85.8K |
|
2867
Rekor Systems
REKR
$150M
| $19.8M | ﹤0.01% |
1,723,548
+163,375
| +10% | +$1.88M |
|
|
HUYA
2868
Huya Inc
HUYA
$783M
| $19.8M | ﹤0.01% |
2,373,921
-289,613
| -11% | -$2.42M |
|
2869
Aligos Therapeutics
ALGS
$74.4M
| $19.8M | ﹤0.01% |
51,009
+11,677
| +30% | +$4.53M |
|
2870
Passage Bio
PASG
$22.5M
| $19.8M | ﹤0.01% |
99,152
+5,945
| +6% | +$1.18M |
|
|
BNFT
2871
DELISTED
Benefitfocus, Inc.
BNFT
| $19.7M | ﹤0.01% |
1,776,675
+30,480
| +2% | +$338K |
|
2872
IES Holdings
IESC
$7.44B
| $19.7M | ﹤0.01% |
431,438
-184,657
| -30% | -$8.44M |
|
2873
Acumen Pharmaceuticals
ABOS
$82.4M
| $19.7M | ﹤0.01% |
+1,324,898
| New | +$19.7M |
|
|
SOHU
2874
Sohu.com
SOHU
$478M
| $19.7M | ﹤0.01% |
943,887
-165,960
| -15% | -$3.46M |
|
2875
Entravision Communication
EVC
$212M
| $19.5M | ﹤0.01% |
2,749,007
+78,329
| +3% | +$556K |
|