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 | |
|---|---|---|---|---|---|---|
|
HTB
2876
HomeTrust Bancshares, Inc.
HTB
$713M
| $19.5M | ﹤0.01% |
696,546
-6,798
| -1% | -$190K |
|
2877
Farmers National Banc Corp
FMNB
$554M
| $19.5M | ﹤0.01% |
1,240,506
+38,562
| +3% | +$606K |
|
2878
Kopin
KOPN
$412M
| $19.5M | ﹤0.01% |
3,794,583
-204,716
| -5% | -$1.05M |
|
2879
Day One Biopharmaceuticals
DAWN
$729M
| $19.5M | ﹤0.01% |
820,073
+200,689
| +32% | +$4.76M |
|
|
IEA
2880
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $19.5M | ﹤0.01% |
1,702,348
+764,016
| +81% | +$8.73M |
|
|
CEI
2881
DELISTED
Camber Energy, Inc
CEI
| $19.4M | ﹤0.01% |
101,665
+71,936
| +242% | +$13.7M |
|
2882
TrueCar
TRUE
$215M
| $19.3M | ﹤0.01% |
4,649,935
-89,202
| -2% | -$371K |
|
2883
Miller Industries
MLR
$455M
| $19.3M | ﹤0.01% |
567,825
+26,232
| +5% | +$893K |
|
|
MRNS
2884
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $19.3M | ﹤0.01% |
1,696,244
-29,506
| -2% | -$336K |
|
2885
Sabesp
SBS
$16B
| $19.3M | ﹤0.01% |
2,721,556
| – | – |
|
|
XONE
2886
DELISTED
The ExOne Company
XONE
| $19.2M | ﹤0.01% |
820,607
+11,351
| +1% | +$265K |
|
2887
Lexicon Pharmaceuticals
LXRX
$418M
| $19.2M | ﹤0.01% |
3,985,180
+15,191
| +0.4% | +$73.1K |
|
2888
AST SpaceMobile
ASTS
$10.4B
| $19.2M | ﹤0.01% |
1,770,974
+28,789
| +2% | +$311K |
|
|
BNR
2889
Burning Rock Biotech
BNR
$89.4M
| $19.2M | ﹤0.01% |
107,170
+99,198
| +1,244% | +$17.7M |
|
|
AHT
2890
Ashford Hospitality Trust
AHT
$38.1M
| $19.1M | ﹤0.01% |
129,975
+62,530
| +93% | +$9.2M |
|
|
FXLV
2891
DELISTED
F45 Training Holdings Inc.
FXLV
| $19.1M | ﹤0.01% |
+1,274,211
| New | +$19.1M |
|
|
INFI
2892
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $19M | ﹤0.01% |
5,558,159
+1,175,354
| +27% | +$4.02M |
|
|
OCFT
2893
OneConnect Financial Technology
OCFT
$281M
| $19M | ﹤0.01% |
463,432
+65,254
| +16% | +$2.68M |
|
2894
Annexon
ANNX
$266M
| $19M | ﹤0.01% |
1,020,858
+117,921
| +13% | +$2.19M |
|
2895
OneWater Marine
ONEW
$261M
| $19M | ﹤0.01% |
472,482
-34,671
| -7% | -$1.39M |
|
|
PARAA
2896
DELISTED
Paramount Global Class A
PARAA
| $19M | ﹤0.01% |
451,412
+3,976
| +0.9% | +$167K |
|
2897
Ooma
OOMA
$345M
| $19M | ﹤0.01% |
1,020,310
-121,024
| -11% | -$2.25M |
|
2898
Allient
ALNT
$779M
| $18.9M | ﹤0.01% |
605,352
+5,444
| +0.9% | +$170K |
|
2899
TETRA Technologies
TTI
$630M
| $18.7M | ﹤0.01% |
5,996,286
+5,686
| +0.1% | +$17.7K |
|
2900
Century Casinos
CNTY
$76.3M
| $18.7M | ﹤0.01% |
1,388,253
+3,178
| +0.2% | +$42.8K |
|