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 | |
|---|---|---|---|---|---|---|
3126
Mid Penn Bancorp
MPB
$694M
| $12.3M | ﹤0.01% |
447,772
-34,972
| -7% | -$963K |
|
3127
InfuSystem Holdings
INFU
$207M
| $12.3M | ﹤0.01% |
944,755
-71,578
| -7% | -$933K |
|
3128
Petrobras
PBR
$81.7B
| $12.3M | ﹤0.01% |
1,189,895
| – | – |
|
|
YELL
3129
DELISTED
Yellow Corporation Common Stock
YELL
| $12.3M | ﹤0.01% |
2,172,513
-200,478
| -8% | -$1.13M |
|
3130
Information Services Group
III
$253M
| $12.3M | ﹤0.01% |
1,708,023
-774,073
| -31% | -$5.56M |
|
|
GDP
3131
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $12.3M | ﹤0.01% |
518,199
+32,007
| +7% | +$757K |
|
|
CBAY
3132
DELISTED
Cymabay Therapeutics
CBAY
| $12.2M | ﹤0.01% |
3,345,308
+18,526
| +0.6% | +$67.6K |
|
3133
South Plains Financial
SPFI
$652M
| $12.2M | ﹤0.01% |
498,749
+2,943
| +0.6% | +$71.7K |
|
3134
Mustang Bio
MBIO
$11.4M
| $12.1M | ﹤0.01% |
6,015
+34
| +0.6% | +$68.6K |
|
|
LTRPA
3135
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $12.1M | ﹤0.01% |
3,916,967
-47,462
| -1% | -$147K |
|
3136
Cardiff Oncology
CRDF
$138M
| $12.1M | ﹤0.01% |
1,812,948
+166,904
| +10% | +$1.11M |
|
|
CASA
3137
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $12.1M | ﹤0.01% |
1,780,325
-23,815
| -1% | -$161K |
|
|
GPX
3138
DELISTED
GP Strategies Corp.
GPX
| $12.1M | ﹤0.01% |
582,342
-108,709
| -16% | -$2.25M |
|
3139
InnovAge Holding
INNV
$624M
| $12M | ﹤0.01% |
1,819,587
+35,120
| +2% | +$232K |
|
3140
Northrim BanCorp
NRIM
$509M
| $12M | ﹤0.01% |
282,846
-12,475
| -4% | -$530K |
|
|
CNBKA
3141
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $12M | ﹤0.01% |
103,787
-37,342
| -26% | -$4.3M |
|
|
SLCT
3142
DELISTED
Select Bancorp, Inc.
SLCT
| $11.9M | ﹤0.01% |
691,970
| – | – |
|
3143
89bio
ETNB
$1.28B
| $11.9M | ﹤0.01% |
606,914
+174,979
| +41% | +$3.43M |
|
3144
SFL Corp
SFL
$1.1B
| $11.9M | ﹤0.01% |
1,418,118
+288,732
| +26% | +$2.42M |
|
3145
Oil-Dri
ODC
$971M
| $11.8M | ﹤0.01% |
676,154
+96,454
| +17% | +$1.69M |
|
3146
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $11.8M | ﹤0.01% |
498,909
+2,591
| +0.5% | +$61.4K |
|
3147
Primis Financial Corp
FRST
$270M
| $11.8M | ﹤0.01% |
813,161
-281,459
| -26% | -$4.07M |
|
3148
Citius Pharmaceuticals
CTXR
$20.6M
| $11.7M | ﹤0.01% |
231,131
+5,018
| +2% | +$255K |
|
3149
Foghorn Therapeutics
FHTX
$299M
| $11.7M | ﹤0.01% |
839,917
+156,139
| +23% | +$2.17M |
|
3150
Duluth Holdings
DLTH
$133M
| $11.7M | ﹤0.01% |
857,350
+120,268
| +16% | +$1.64M |
|