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 | |
|---|---|---|---|---|---|---|
|
TCS
3076
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $13.5M | ﹤0.01% |
94,622
+6,282
| +7% | +$897K |
|
|
LOTZ
3077
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $13.5M | ﹤0.01% |
3,538,180
+103,381
| +3% | +$394K |
|
3078
Icon
ICLR
$13.6B
| $13.4M | ﹤0.01% |
51,267
+19,426
| +61% | +$5.09M |
|
3079
Cogent Biosciences
COGT
$1.79B
| $13.4M | ﹤0.01% |
1,597,116
-9,673
| -0.6% | -$81.3K |
|
|
EXPR
3080
DELISTED
Express, Inc.
EXPR
| $13.4M | ﹤0.01% |
141,978
-751
| -0.5% | -$70.9K |
|
3081
Stereotaxis
STXS
$262M
| $13.4M | ﹤0.01% |
2,483,667
-169,945
| -6% | -$914K |
|
|
SYRS
3082
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $13.3M | ﹤0.01% |
298,598
+21,040
| +8% | +$941K |
|
|
ZEV
3083
DELISTED
Lightning eMotors, Inc.
ZEV
| $13.3M | ﹤0.01% |
78,039
+25
| +0% | +$4.28K |
|
3084
Radiant Logistics
RLGT
$309M
| $13.3M | ﹤0.01% |
2,087,953
+127,889
| +7% | +$817K |
|
|
FRGI
3085
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $13.3M | ﹤0.01% |
1,213,706
+1,884
| +0.2% | +$20.6K |
|
3086
Lifecore Biomedical
LFCR
$291M
| $13.3M | ﹤0.01% |
1,440,055
+42,060
| +3% | +$388K |
|
|
EMKR
3087
DELISTED
Emcore Corp
EMKR
| $13.2M | ﹤0.01% |
176,027
+10,528
| +6% | +$788K |
|
|
HBMD
3088
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $13.1M | ﹤0.01% |
647,544
-52,591
| -8% | -$1.07M |
|
3089
Limoneira
LMNR
$280M
| $13.1M | ﹤0.01% |
812,010
+8,818
| +1% | +$143K |
|
|
RYM
3090
RYTHM, Inc. Common Stock
RYM
$77M
| $13.1M | ﹤0.01% |
235
+12
| +5% | +$668K |
|
3091
CoreCard
CCRD
$213M
| $13.1M | ﹤0.01% |
321,946
-112,143
| -26% | -$4.55M |
|
3092
European Wax Center
EWCZ
$170M
| $13.1M | ﹤0.01% |
+466,598
| New | +$13.1M |
|
3093
Clearside Biomedical
CLSD
$27.4M
| $13.1M | ﹤0.01% |
2,178,172
+72,082
| +3% | +$432K |
|
|
CYBE
3094
DELISTED
Cyberoptics Corp
CYBE
| $13M | ﹤0.01% |
365,622
+21,819
| +6% | +$776K |
|
3095
Katapult Holdings
KPLT
$91.1M
| $13M | ﹤0.01% |
+95,732
| New | +$13M |
|
3096
Superior Group of Companies
SGC
$196M
| $12.9M | ﹤0.01% |
554,164
+26,604
| +5% | +$620K |
|
3097
Evolus
EOLS
$486M
| $12.9M | ﹤0.01% |
1,693,286
+16,203
| +1% | +$123K |
|
|
RXDX
3098
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $12.9M | ﹤0.01% |
542,909
+3,548
| +0.7% | +$84.1K |
|
3099
Daktronics
DAKT
$1.09B
| $12.9M | ﹤0.01% |
2,368,886
+98,215
| +4% | +$533K |
|
|
FTSI
3100
DELISTED
FTS International, Inc. Common Stock
FTSI
| $12.8M | ﹤0.01% |
521,889
+7,190
| +1% | +$177K |
|