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 | |
|---|---|---|---|---|---|---|
|
GTYH
2951
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $16.9M | ﹤0.01% |
2,250,745
+30,600
| +1% | +$230K |
|
2952
Nuvalent
NUVL
$5.93B
| $16.9M | ﹤0.01% |
+748,980
| New | +$16.9M |
|
2953
Alto Ingredients
ALTO
$89M
| $16.9M | ﹤0.01% |
3,418,085
+11,418
| +0.3% | +$56.4K |
|
2954
Inotiv
NOTV
$47.8M
| $16.9M | ﹤0.01% |
577,045
+32,775
| +6% | +$958K |
|
2955
Atlanticus Holdings
ATLC
$1.02B
| $16.8M | ﹤0.01% |
317,406
+3,153
| +1% | +$167K |
|
|
VBIV
2956
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $16.8M | ﹤0.01% |
180,074
-3,345
| -2% | -$312K |
|
2957
Spyre Therapeutics
SYRE
$977M
| $16.8M | ﹤0.01% |
84,350
+463
| +0.6% | +$92K |
|
|
ITOS
2958
DELISTED
iTeos Therapeutics
ITOS
| $16.7M | ﹤0.01% |
619,031
+104,056
| +20% | +$2.81M |
|
2959
American Outdoor Brands
AOUT
$113M
| $16.7M | ﹤0.01% |
679,283
+4,152
| +0.6% | +$102K |
|
2960
ARS Pharmaceuticals
SPRY
$1.04B
| $16.7M | ﹤0.01% |
1,669,094
+673,544
| +68% | +$6.72M |
|
2961
Astronics
ATRO
$1.55B
| $16.6M | ﹤0.01% |
1,179,331
+12,619
| +1% | +$177K |
|
2962
Kezar Life Sciences
KZR
$29.3M
| $16.6M | ﹤0.01% |
191,685
+1,206
| +0.6% | +$104K |
|
2963
Braskem
BAK
$1.31B
| $16.6M | ﹤0.01% |
758,315
| – | – |
|
2964
SIGA Technologies
SIGA
$624M
| $16.5M | ﹤0.01% |
2,237,774
-134,905
| -6% | -$997K |
|
2965
Babcock & Wilcox
BW
$250M
| $16.5M | ﹤0.01% |
2,577,171
-188,344
| -7% | -$1.21M |
|
2966
Mercer International
MERC
$204M
| $16.5M | ﹤0.01% |
1,425,250
+6,493
| +0.5% | +$75.3K |
|
|
HGEN
2967
DELISTED
HUMANIGEN, INC.
HGEN
| $16.5M | ﹤0.01% |
2,783,312
+538,648
| +24% | +$3.19M |
|
|
NAGE
2968
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $16.5M | ﹤0.01% |
2,631,573
+22,936
| +0.9% | +$144K |
|
|
BNT
2969
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $16.4M | ﹤0.01% |
295,263
+16,501
| +6% | +$917K |
|
|
JBIO
2970
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $16.4M | ﹤0.01% |
+22,325
| New | +$16.4M |
|
2971
Full House Resorts
FLL
$120M
| $16.4M | ﹤0.01% |
1,541,932
+107,448
| +7% | +$1.14M |
|
|
ICVX
2972
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $16.3M | ﹤0.01% |
+551,819
| New | +$16.3M |
|
|
AMNB
2973
DELISTED
American National Bankshares Inc
AMNB
| $16.3M | ﹤0.01% |
494,075
-28,512
| -5% | -$942K |
|
2974
Civista Bancshares
CIVB
$407M
| $16.3M | ﹤0.01% |
701,480
-43,400
| -6% | -$1.01M |
|
2975
Tilly's
TLYS
$60M
| $16.3M | ﹤0.01% |
1,162,629
+23,794
| +2% | +$333K |
|