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 | |
|---|---|---|---|---|---|---|
2976
SoundThinking
SSTI
$165M
| $16.3M | ﹤0.01% |
447,388
+27,384
| +7% | +$996K |
|
2977
Arbutus Biopharma
ABUS
$939M
| $16.2M | ﹤0.01% |
3,765,979
+29,746
| +0.8% | +$128K |
|
2978
Q32 Bio
QTTB
$22.9M
| $16.2M | ﹤0.01% |
114,048
-3,845
| -3% | -$545K |
|
2979
Matrix Service
MTRX
$360M
| $16.1M | ﹤0.01% |
1,542,731
+16,012
| +1% | +$167K |
|
2980
Aviat Networks
AVNW
$326M
| $16.1M | ﹤0.01% |
490,729
+7,882
| +2% | +$259K |
|
|
BBIG
2981
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $16.1M | ﹤0.01% |
184,376
+114,321
| +163% | +$9.97M |
|
|
TACO
2982
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $16.1M | ﹤0.01% |
1,839,905
-100,862
| -5% | -$881K |
|
|
MSON
2983
DELISTED
Misonix Inc
MSON
| $16M | ﹤0.01% |
633,519
+8,665
| +1% | +$219K |
|
2984
Global Water Resources
GWRS
$272M
| $16M | ﹤0.01% |
855,497
+238,530
| +39% | +$4.47M |
|
2985
Design Therapeutics
DSGN
$339M
| $16M | ﹤0.01% |
1,088,201
-117,765
| -10% | -$1.73M |
|
|
SIEN
2986
DELISTED
Sientra, Inc.
SIEN
| $16M | ﹤0.01% |
278,647
+7,033
| +3% | +$403K |
|
2987
Olympic Steel
ZEUS
$378M
| $15.9M | ﹤0.01% |
653,032
+26,199
| +4% | +$638K |
|
2988
Covenant Logistics
CVLG
$593M
| $15.9M | ﹤0.01% |
1,146,574
-74,606
| -6% | -$1.03M |
|
2989
Acacia Research
ACTG
$314M
| $15.8M | ﹤0.01% |
2,332,030
+33,169
| +1% | +$225K |
|
2990
Select Water Solutions
WTTR
$954M
| $15.8M | ﹤0.01% |
3,042,723
+18,172
| +0.6% | +$94.3K |
|
|
FLXN
2991
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $15.8M | ﹤0.01% |
2,588,032
-15,256
| -0.6% | -$93.1K |
|
2992
Rocky Brands
RCKY
$220M
| $15.7M | ﹤0.01% |
329,106
-13,215
| -4% | -$629K |
|
2993
Vera Bradley
VRA
$58.7M
| $15.6M | ﹤0.01% |
1,657,659
+128,208
| +8% | +$1.21M |
|
2994
CEMIG Preferred Shares
CIG
$5.84B
| $15.5M | ﹤0.01% |
10,404,395
| – | – |
|
2995
Byrna Technologies
BYRN
$461M
| $15.5M | ﹤0.01% |
708,318
+133,727
| +23% | +$2.92M |
|
|
FPI
2996
Farmland Partners
FPI
$482M
| $15.4M | ﹤0.01% |
1,284,787
+13,725
| +1% | +$165K |
|
2997
Athira Pharma
ATHA
$15.1M
| $15.4M | ﹤0.01% |
1,641,483
+273,884
| +20% | +$2.57M |
|
|
AMPE
2998
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $15.4M | ﹤0.01% |
30,835
+215
| +0.7% | +$107K |
|
2999
Pulse Biosciences
PLSE
$1.02B
| $15.3M | ﹤0.01% |
709,855
+6,407
| +0.9% | +$138K |
|
|
STXB
3000
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $15.3M | ﹤0.01% |
632,247
+3,687
| +0.6% | +$89.2K |
|