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 | |
|---|---|---|---|---|---|---|
|
CTO
3026
CTO Realty Growth
CTO
$546M
| $14.8M | ﹤0.01% |
823,833
-55,365
| -6% | -$992K |
|
|
IMGO
3027
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $14.7M | ﹤0.01% |
+735,381
| New | +$14.7M |
|
|
ASTR
3028
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $14.7M | ﹤0.01% |
+112,985
| New | +$14.7M |
|
3029
Investors Title Co
ITIC
$485M
| $14.7M | ﹤0.01% |
80,386
+5,435
| +7% | +$992K |
|
3030
Intrepid Potash
IPI
$388M
| $14.7M | ﹤0.01% |
474,518
-28,600
| -6% | -$884K |
|
|
BRSL
3031
Brightstar Lottery PLC
BRSL
$3.18B
| $14.7M | ﹤0.01% |
557,068
-76,597
| -12% | -$2.02M |
|
|
SQZ
3032
DELISTED
SQZ Biotechnologies Company
SQZ
| $14.6M | ﹤0.01% |
1,015,463
+124,886
| +14% | +$1.8M |
|
3033
Mirum Pharmaceuticals
MIRM
$3.82B
| $14.6M | ﹤0.01% |
734,647
+3,150
| +0.4% | +$62.7K |
|
3034
DURECT Corp
DRRX
$59.3M
| $14.6M | ﹤0.01% |
1,142,416
+5,349
| +0.5% | +$68.5K |
|
3035
Hooker Furnishings Corp
HOFT
$115M
| $14.6M | ﹤0.01% |
541,539
-33,062
| -6% | -$892K |
|
3036
MEI Pharma
MEIP
$101M
| $14.6M | ﹤0.01% |
264,724
+2,034
| +0.8% | +$112K |
|
3037
Alta Equipment Group
ALTG
$242M
| $14.6M | ﹤0.01% |
1,062,211
+87,552
| +9% | +$1.2M |
|
3038
PDS Biotechnology
PDSB
$55.5M
| $14.6M | ﹤0.01% |
977,702
+14,200
| +1% | +$212K |
|
3039
Guaranty Bancshares
GNTY
$559M
| $14.5M | ﹤0.01% |
405,250
-27,193
| -6% | -$975K |
|
|
SCWX
3040
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $14.5M | ﹤0.01% |
729,694
+25,390
| +4% | +$505K |
|
3041
Citizens
CIA
$273M
| $14.4M | ﹤0.01% |
2,322,978
+25,224
| +1% | +$157K |
|
|
POL
3042
DELISTED
Polished.com Inc.
POL
| $14.4M | ﹤0.01% |
91,654
+63,728
| +228% | +$10M |
|
|
BRG
3043
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $14.4M | ﹤0.01% |
1,129,400
-58,938
| -5% | -$751K |
|
3044
CuriosityStream
CURI
$261M
| $14.3M | ﹤0.01% |
1,360,313
+40,681
| +3% | +$429K |
|
3045
Dorian LPG
LPG
$1.35B
| $14.3M | ﹤0.01% |
1,154,675
+38,193
| +3% | +$474K |
|
3046
First Internet Bancorp
INBK
$209M
| $14.3M | ﹤0.01% |
459,242
+2,532
| +0.6% | +$78.9K |
|
3047
Pure Cycle
PCYO
$272M
| $14.3M | ﹤0.01% |
1,075,736
-372,848
| -26% | -$4.96M |
|
3048
Peoples Financial Services
PFIS
$533M
| $14.2M | ﹤0.01% |
312,537
-11,161
| -3% | -$509K |
|
|
EBTC
3049
DELISTED
Enterprise Bancorp
EBTC
| $14.2M | ﹤0.01% |
394,529
+7,932
| +2% | +$285K |
|
3050
OneSpaWorld
OSW
$2.31B
| $14.2M | ﹤0.01% |
1,419,794
+97,518
| +7% | +$972K |
|