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 | |
|---|---|---|---|---|---|---|
|
BFX
3051
DELISTED
BowFlex Inc.
BFX
| $14.1M | ﹤0.01% |
1,518,037
+26,588
| +2% | +$248K |
|
3052
Applied Therapeutics
APLT
$63.6M
| $14.1M | ﹤0.01% |
850,299
+5,417
| +0.6% | +$89.9K |
|
3053
Perella Weinberg Partners
PWP
$1.45B
| $14.1M | ﹤0.01% |
+1,062,419
| New | +$14.1M |
|
|
RPT
3054
Rithm Property Trust Inc.
RPT
$125M
| $14.1M | ﹤0.01% |
1,043,479
-35,248
| -3% | -$475K |
|
|
BHR
3055
Braemar Hotels & Resorts
BHR
$205M
| $14M | ﹤0.01% |
2,893,866
+672,019
| +30% | +$3.26M |
|
3056
Quantum Corp
QMCO
$94.8M
| $14M | ﹤0.01% |
135,431
+1,535
| +1% | +$159K |
|
3057
TherapeuticsMD
TXMD
$12.8M
| $14M | ﹤0.01% |
378,216
+5,992
| +2% | +$222K |
|
|
DAO
3058
Youdao
DAO
$1.06B
| $14M | ﹤0.01% |
1,159,015
+453,777
| +64% | +$5.49M |
|
3059
Aehr Test Systems
AEHR
$795M
| $14M | ﹤0.01% |
1,024,970
+3,188
| +0.3% | +$43.5K |
|
|
PCSB
3060
DELISTED
PCSB Financial Corporation
PCSB
| $14M | ﹤0.01% |
758,298
+47,921
| +7% | +$884K |
|
3061
Distribution Solutions Group
DSGR
$1.46B
| $13.9M | ﹤0.01% |
556,730
+6,796
| +1% | +$170K |
|
3062
Compugen
CGEN
$131M
| $13.8M | ﹤0.01% |
2,313,174
| – | – |
|
3063
Advent Technologies
ADN
$8.22M
| $13.8M | ﹤0.01% |
52,875
-85
| -0.2% | -$22.2K |
|
3064
Coastal Financial
CCB
$1.68B
| $13.8M | ﹤0.01% |
433,118
+4,655
| +1% | +$148K |
|
|
IMDX
3065
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$91M
| $13.8M | ﹤0.01% |
193,799
-1,653
| -0.8% | -$118K |
|
3066
Perion Network
PERI
$422M
| $13.8M | ﹤0.01% |
+796,209
| New | +$13.8M |
|
3067
Holley
HLLY
$372M
| $13.8M | ﹤0.01% |
+1,151,649
| New | +$13.8M |
|
3068
VirnetX
VHC
$74.6M
| $13.7M | ﹤0.01% |
175,313
+10,798
| +7% | +$847K |
|
|
CMAX
3069
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $13.7M | ﹤0.01% |
+47,410
| New | +$13.7M |
|
|
ATNX
3070
DELISTED
Athenex, Inc. Common Stock
ATNX
| $13.7M | ﹤0.01% |
227,846
+15,229
| +7% | +$917K |
|
3071
Futu Holdings
FUTU
$25.9B
| $13.7M | ﹤0.01% |
150,293
+5,127
| +4% | +$467K |
|
3072
Allot
ALLT
$432M
| $13.7M | ﹤0.01% |
919,483
+43,734
| +5% | +$650K |
|
3073
iRadimed
IRMD
$945M
| $13.6M | ﹤0.01% |
405,437
-84,476
| -17% | -$2.84M |
|
3074
FS Bancorp
FSBW
$321M
| $13.6M | ﹤0.01% |
393,112
+730
| +0.2% | +$25.3K |
|
|
ATHX
3075
DELISTED
Athersys, Inc. Common Stock
ATHX
| $13.6M | ﹤0.01% |
408,066
+14,285
| +4% | +$475K |
|