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 | |
|---|---|---|---|---|---|---|
3001
ClearPoint Neuro
CLPT
$315M
| $15.3M | ﹤0.01% |
861,473
+38,439
| +5% | +$682K |
|
|
LUNA
3002
DELISTED
Luna Innovations Incorporated
LUNA
| $15.3M | ﹤0.01% |
1,609,404
+206,802
| +15% | +$1.96M |
|
|
EGIO
3003
DELISTED
Edgio, Inc. Common Stock
EGIO
| $15.3M | ﹤0.01% |
160,566
+4,406
| +3% | +$419K |
|
|
TBHC
3004
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $15.3M | ﹤0.01% |
795,279
-4,428
| -0.6% | -$85.1K |
|
3005
Gaotu Techedu
GOTU
$889M
| $15.3M | ﹤0.01% |
4,975,901
+64,810
| +1% | +$199K |
|
3006
Zynex
ZYXI
$46.7M
| $15.2M | ﹤0.01% |
1,471,462
+11,659
| +0.8% | +$121K |
|
3007
Dianthus Therapeutics
DNTH
$1.22B
| $15.2M | ﹤0.01% |
130,731
+34,244
| +35% | +$3.99M |
|
3008
Cytosorbents Corp
CTSO
$59.8M
| $15.2M | ﹤0.01% |
1,872,616
-239,951
| -11% | -$1.95M |
|
|
NMTR
3009
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $15.2M | ﹤0.01% |
583,483
+37,189
| +7% | +$967K |
|
3010
Home Bancorp
HBCP
$441M
| $15.1M | ﹤0.01% |
390,949
-16,499
| -4% | -$638K |
|
|
FUV
3011
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $15.1M | ﹤0.01% |
66,128
+513
| +0.8% | +$117K |
|
3012
Sierra Bancorp
BSRR
$416M
| $15M | ﹤0.01% |
619,322
-19,305
| -3% | -$469K |
|
3013
Lineage Cell Therapeutics
LCTX
$295M
| $15M | ﹤0.01% |
5,956,634
-442,181
| -7% | -$1.11M |
|
3014
Taysha Gene Therapies
TSHA
$884M
| $15M | ﹤0.01% |
805,718
+177,074
| +28% | +$3.3M |
|
3015
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $15M | ﹤0.01% |
422,310
+22,781
| +6% | +$809K |
|
3016
First Bancorp
FNLC
$306M
| $15M | ﹤0.01% |
513,304
-34,879
| -6% | -$1.02M |
|
3017
Capital City Bank Group
CCBG
$746M
| $14.9M | ﹤0.01% |
602,823
+61,652
| +11% | +$1.53M |
|
|
PSTL
3018
Postal Realty Trust
PSTL
$394M
| $14.9M | ﹤0.01% |
799,259
+90,784
| +13% | +$1.69M |
|
3019
Powell Industries
POWL
$3.53B
| $14.9M | ﹤0.01% |
604,953
+7,166
| +1% | +$176K |
|
3020
Zevra Therapeutics
ZVRA
$446M
| $14.9M | ﹤0.01% |
1,592,868
+383,821
| +32% | +$3.58M |
|
|
ENLC
3021
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14.9M | ﹤0.01% |
2,178,023
-100,396
| -4% | -$685K |
|
3022
Cineverse
CNVS
$65.6M
| $14.8M | ﹤0.01% |
295,606
+41,634
| +16% | +$2.09M |
|
3023
Artesian Resources
ARTNA
$343M
| $14.8M | ﹤0.01% |
388,500
-28,081
| -7% | -$1.07M |
|
|
NPKI
3024
NPK International Inc.
NPKI
$901M
| $14.8M | ﹤0.01% |
4,486,187
+108,837
| +2% | +$359K |
|
|
ZH
3025
Zhihu
ZH
$455M
| $14.8M | ﹤0.01% |
+267,109
| New | +$14.8M |
|