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 | |
|---|---|---|---|---|---|---|
2926
Alpha Teknova
TKNO
$212M
| $17.9M | ﹤0.01% |
718,057
+658,057
| +1,097% | +$16.4M |
|
2927
Park Aerospace
PKE
$377M
| $17.9M | ﹤0.01% |
1,306,310
+16,918
| +1% | +$231K |
|
2928
EverQuote
EVER
$849M
| $17.8M | ﹤0.01% |
957,778
+80,345
| +9% | +$1.5M |
|
2929
Liberty Latin America Class A
LILA
$1.51B
| $17.7M | ﹤0.01% |
1,356,640
+6,824
| +0.5% | +$89.3K |
|
2930
Rimini Street
RMNI
$414M
| $17.7M | ﹤0.01% |
1,833,529
-42,780
| -2% | -$413K |
|
|
BVH
2931
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $17.7M | ﹤0.01% |
684,351
-1,605
| -0.2% | -$41.4K |
|
2932
Carter Bankshares
CARE
$450M
| $17.6M | ﹤0.01% |
1,239,950
+7,133
| +0.6% | +$101K |
|
2933
SmartFinancial
SMBK
$627M
| $17.6M | ﹤0.01% |
680,948
-5,576
| -0.8% | -$144K |
|
2934
Old Second Bancorp
OSBC
$963M
| $17.6M | ﹤0.01% |
1,344,837
+76,864
| +6% | +$1M |
|
2935
American Superconductor
AMSC
$2.47B
| $17.5M | ﹤0.01% |
1,200,535
+8,261
| +0.7% | +$120K |
|
2936
Co-Diagnostics
CODX
$13.3M
| $17.5M | ﹤0.01% |
1,797,790
-50,847
| -3% | -$495K |
|
|
VEI
2937
DELISTED
Vine Energy Inc.
VEI
| $17.4M | ﹤0.01% |
1,059,147
+33,924
| +3% | +$559K |
|
|
CURO
2938
DELISTED
CURO Group Holdings Corp.
CURO
| $17.4M | ﹤0.01% |
1,006,516
+30,679
| +3% | +$532K |
|
|
PLYA
2939
DELISTED
Playa Hotels & Resorts
PLYA
| $17.4M | ﹤0.01% |
2,099,444
+258,389
| +14% | +$2.14M |
|
2940
Procept Biorobotics
PRCT
$2.09B
| $17.4M | ﹤0.01% |
+455,794
| New | +$17.4M |
|
2941
Fortress Biotech
FBIO
$114M
| $17.4M | ﹤0.01% |
359,672
+1,489
| +0.4% | +$71.9K |
|
2942
Genco Shipping & Trading
GNK
$763M
| $17.3M | ﹤0.01% |
861,052
+159,286
| +23% | +$3.21M |
|
2943
Citizens & Northern Corp
CZNC
$308M
| $17.2M | ﹤0.01% |
682,796
-24,146
| -3% | -$610K |
|
2944
Blue Foundry Bancorp
BLFY
$200M
| $17.2M | ﹤0.01% |
+1,248,538
| New | +$17.2M |
|
2945
RBB Bancorp
RBB
$333M
| $17.2M | ﹤0.01% |
682,167
+8,401
| +1% | +$212K |
|
2946
Kenon Holdings
KEN
$2.43B
| $17.1M | ﹤0.01% |
413,108
-11,924
| -3% | -$494K |
|
2947
AXT Inc
AXTI
$156M
| $17M | ﹤0.01% |
2,044,789
+117,823
| +6% | +$982K |
|
|
PRVB
2948
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $17M | ﹤0.01% |
2,659,747
+17,364
| +0.7% | +$111K |
|
|
VZIO
2949
DELISTED
VIZIO Holding Corp.
VZIO
| $17M | ﹤0.01% |
800,794
-855,983
| -52% | -$18.2M |
|
|
BDSI
2950
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $17M | ﹤0.01% |
4,707,051
-298,964
| -6% | -$1.08M |
|