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 | |
|---|---|---|---|---|---|---|
3151
Future Fuel
FF
$172M
| $11.7M | ﹤0.01% |
1,638,621
-773,480
| -32% | -$5.52M |
|
3152
Red River Bancshares
RRBI
$431M
| $11.7M | ﹤0.01% |
233,975
+1,635
| +0.7% | +$81.5K |
|
3153
Neurogene
NGNE
$287M
| $11.6M | ﹤0.01% |
80,529
+850
| +1% | +$123K |
|
3154
Kinetik
KNTK
$2.64B
| $11.6M | ﹤0.01% |
336,528
+14,334
| +4% | +$495K |
|
|
VIRX
3155
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $11.6M | ﹤0.01% |
1,444,615
+10,693
| +0.7% | +$85.8K |
|
3156
Smith Micro Software
SMSI
$15.4M
| $11.6M | ﹤0.01% |
299,099
-13,473
| -4% | -$522K |
|
|
AGS
3157
DELISTED
PlayAGS
AGS
| $11.5M | ﹤0.01% |
1,464,618
-101,098
| -6% | -$797K |
|
3158
Janux Therapeutics
JANX
$1.47B
| $11.5M | ﹤0.01% |
530,242
+501,266
| +1,730% | +$10.8M |
|
3159
XBiotech
XBIT
$86M
| $11.5M | ﹤0.01% |
884,982
+33,566
| +4% | +$435K |
|
3160
Orrstown Financial Services
ORRF
$684M
| $11.4M | ﹤0.01% |
488,942
+2,954
| +0.6% | +$69.1K |
|
|
LENZ
3161
LENZ Therapeutics
LENZ
$1.16B
| $11.4M | ﹤0.01% |
99,490
+95,204
| +2,221% | +$10.9M |
|
3162
EyePoint Pharmaceuticals
EYPT
$928M
| $11.4M | ﹤0.01% |
1,092,306
+5,977
| +0.6% | +$62.3K |
|
3163
Bioventus
BVS
$488M
| $11.4M | ﹤0.01% |
803,779
+286,286
| +55% | +$4.05M |
|
3164
Ovid Therapeutics
OVID
$90.3M
| $11.4M | ﹤0.01% |
3,382,081
-123,556
| -4% | -$415K |
|
3165
First Bank
FRBA
$417M
| $11.3M | ﹤0.01% |
804,642
+4,086
| +0.5% | +$57.6K |
|
|
EIGR
3166
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $11.3M | ﹤0.01% |
56,551
+380
| +0.7% | +$76.2K |
|
|
AFCG
3167
AFC Gamma
AFCG
$103M
| $11.3M | ﹤0.01% |
766,519
+190,537
| +33% | +$2.81M |
|
3168
CVRx
CVRX
$212M
| $11.3M | ﹤0.01% |
684,291
+635,531
| +1,303% | +$10.5M |
|
|
HMTV
3169
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $11.3M | ﹤0.01% |
926,690
+10,440
| +1% | +$127K |
|
3170
The ONE Group
STKS
$83.9M
| $11.3M | ﹤0.01% |
1,054,352
+55,067
| +6% | +$589K |
|
|
ITI
3171
DELISTED
Iteris, Inc.
ITI
| $11.2M | ﹤0.01% |
2,127,157
+15,062
| +0.7% | +$79.5K |
|
|
PNT
3172
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $11.2M | ﹤0.01% |
+1,459,577
| New | +$11.2M |
|
3173
MarketWise
MKTW
$48M
| $11.2M | ﹤0.01% |
+67,861
| New | +$11.2M |
|
|
SIC
3174
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $11.2M | ﹤0.01% |
774,573
-20,568
| -3% | -$297K |
|
|
ESXB
3175
DELISTED
Community Bankers Trust Corporation
ESXB
| $11.1M | ﹤0.01% |
980,258
| – | – |
|