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 | |
|---|---|---|---|---|---|---|
2901
Kartoon Studios
TOON
$38.4M
| $18.7M | ﹤0.01% |
1,373,142
+8,103
| +0.6% | +$110K |
|
2902
Southern Missouri Bancorp
SMBC
$639M
| $18.7M | ﹤0.01% |
415,938
+68,100
| +20% | +$3.06M |
|
2903
BRF SA
BRFS
$5.99B
| $18.7M | ﹤0.01% |
3,719,210
+147,598
| +4% | +$741K |
|
2904
SandRidge Energy
SD
$429M
| $18.6M | ﹤0.01% |
1,433,299
-12,425
| -0.9% | -$162K |
|
2905
MetroCity Bankshares
MCBS
$742M
| $18.6M | ﹤0.01% |
887,470
+2,792
| +0.3% | +$58.5K |
|
2906
Altimmune
ALT
$326M
| $18.5M | ﹤0.01% |
1,636,357
+50,264
| +3% | +$568K |
|
|
PAE
2907
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $18.5M | ﹤0.01% |
3,092,173
-113,977
| -4% | -$682K |
|
2908
Cemex
CX
$13.3B
| $18.5M | ﹤0.01% |
2,575,974
+44,112
| +2% | +$316K |
|
2909
MidWestOne Financial Group
MOFG
$609M
| $18.5M | ﹤0.01% |
612,102
-141,343
| -19% | -$4.26M |
|
2910
Blue Bird Corp
BLBD
$1.82B
| $18.4M | ﹤0.01% |
884,081
-24,669
| -3% | -$515K |
|
|
MTEM
2911
DELISTED
Molecular Templates, Inc.
MTEM
| $18.4M | ﹤0.01% |
182,736
+3,204
| +2% | +$322K |
|
2912
eGain
EGAN
$213M
| $18.3M | ﹤0.01% |
1,795,071
+57,542
| +3% | +$587K |
|
|
KDNY
2913
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $18.3M | ﹤0.01% |
1,434,696
+44,086
| +3% | +$563K |
|
2914
Accuray
ARAY
$175M
| $18.3M | ﹤0.01% |
4,634,116
-451,708
| -9% | -$1.78M |
|
2915
NVE Corp
NVEC
$317M
| $18.2M | ﹤0.01% |
284,749
+17,516
| +7% | +$1.12M |
|
|
CSTR
2916
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $18.2M | ﹤0.01% |
856,009
-16,124
| -2% | -$342K |
|
|
DOYU
2917
DouYu International Holdings
DOYU
$244M
| $18.1M | ﹤0.01% |
550,253
+71,490
| +15% | +$2.35M |
|
2918
Olaplex Holdings
OLPX
$941M
| $18.1M | ﹤0.01% |
+738,498
| New | +$18.1M |
|
2919
CNB Financial Corp
CCNE
$762M
| $18.1M | ﹤0.01% |
741,756
-18,329
| -2% | -$446K |
|
2920
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $18.1M | ﹤0.01% |
670,777
+65,978
| +11% | +$1.78M |
|
|
SFT
2921
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $18M | ﹤0.01% |
259,411
+8,037
| +3% | +$558K |
|
|
MYOV
2922
DELISTED
Myovant Sciences Ltd.
MYOV
| $18M | ﹤0.01% |
800,545
+26,228
| +3% | +$589K |
|
2923
Ryerson Holding
RYI
$707M
| $17.9M | ﹤0.01% |
805,045
-41,164
| -5% | -$917K |
|
2924
Tango Therapeutics
TNGX
$708M
| $17.9M | ﹤0.01% |
+1,384,826
| New | +$17.9M |
|
|
RRD
2925
DELISTED
RR Donnelley & Sons Co.
RRD
| $17.9M | ﹤0.01% |
3,483,875
-34,095
| -1% | -$175K |
|