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 | |
|---|---|---|---|---|---|---|
|
IHC
3101
DELISTED
Independence Holding Company
IHC
| $12.8M | ﹤0.01% |
258,040
+825
| +0.3% | +$40.9K |
|
3102
Quantum-Si Incorporated
QSI
$245M
| $12.8M | ﹤0.01% |
+1,533,603
| New | +$12.8M |
|
|
GHL
3103
DELISTED
Greenhill & Co., Inc.
GHL
| $12.8M | ﹤0.01% |
874,568
+17,512
| +2% | +$256K |
|
|
EAR
3104
DELISTED
Eargo, Inc. Common Stock
EAR
| $12.7M | ﹤0.01% |
94,646
+12,170
| +15% | +$1.64M |
|
3105
Momentus
MNTS
$13.4M
| $12.7M | ﹤0.01% |
+1,716
| New | +$12.7M |
|
3106
Comscore
SCOR
$32.2M
| $12.7M | ﹤0.01% |
162,974
+3,444
| +2% | +$269K |
|
3107
Commercial Vehicle Group
CVGI
$72.1M
| $12.7M | ﹤0.01% |
1,343,265
-264,961
| -16% | -$2.51M |
|
|
SMMF
3108
DELISTED
Summit Financial Group, Inc.
SMMF
| $12.7M | ﹤0.01% |
518,406
+3,357
| +0.7% | +$82.3K |
|
3109
Viant Technology
DSP
$162M
| $12.7M | ﹤0.01% |
1,039,545
+72,076
| +7% | +$881K |
|
3110
Daily Journal
DJCO
$620M
| $12.7M | ﹤0.01% |
39,636
+302
| +0.8% | +$96.8K |
|
3111
Mesa Air Group
MESA
$58.2M
| $12.7M | ﹤0.01% |
1,653,626
+36,940
| +2% | +$283K |
|
|
SOLY
3112
DELISTED
Soliton, Inc.
SOLY
| $12.6M | ﹤0.01% |
619,757
+106,543
| +21% | +$2.17M |
|
|
AKUS
3113
DELISTED
Akouos, Inc. Common Stock
AKUS
| $12.6M | ﹤0.01% |
1,085,622
+123,695
| +13% | +$1.44M |
|
|
ICAD
3114
DELISTED
iCAD Inc
ICAD
| $12.6M | ﹤0.01% |
1,171,450
+8,938
| +0.8% | +$96.1K |
|
|
ATCX
3115
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $12.6M | ﹤0.01% |
1,237,510
+230,195
| +23% | +$2.34M |
|
3116
Provident Bancorp
PVBC
$227M
| $12.6M | ﹤0.01% |
785,138
+9,526
| +1% | +$153K |
|
3117
Harvard Bioscience
HBIO
$20M
| $12.6M | ﹤0.01% |
1,801,705
-124,163
| -6% | -$867K |
|
3118
Bolt Biotherapeutics
BOLT
$10.1M
| $12.6M | ﹤0.01% |
49,663
+17,309
| +53% | +$4.38M |
|
3119
Blue Ridge Bankshares
BRBS
$375M
| $12.5M | ﹤0.01% |
712,704
-53,360
| -7% | -$939K |
|
|
SEEL
3120
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $12.5M | ﹤0.01% |
1,348
+98
| +8% | +$907K |
|
|
SEI
3121
Solaris Energy Infrastructure, Inc.
SEI
$1.36B
| $12.5M | ﹤0.01% |
1,494,677
+33,996
| +2% | +$284K |
|
|
CYXT
3122
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $12.4M | ﹤0.01% |
+1,340,466
| New | +$12.4M |
|
3123
Amalgamated Financial
AMAL
$868M
| $12.4M | ﹤0.01% |
782,471
-210,199
| -21% | -$3.33M |
|
|
TCRR
3124
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $12.4M | ﹤0.01% |
1,454,072
+64,712
| +5% | +$551K |
|
|
DS
3125
DELISTED
Drive Shack Inc.
DS
| $12.4M | ﹤0.01% |
4,395,881
-355,476
| -7% | -$999K |
|