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 | |
|---|---|---|---|---|---|---|
3176
iBio
IBIO
$18.7M
| $11.1M | ﹤0.01% |
21,023
+124
| +0.6% | +$65.7K |
|
3177
Aterian
ATER
$9.63M
| $11.1M | ﹤0.01% |
85,631
+15,774
| +23% | +$2.05M |
|
3178
HF Foods Group
HFFG
$177M
| $11.1M | ﹤0.01% |
1,834,978
+13,751
| +0.8% | +$83.2K |
|
3179
Expro
XPRO
$1.43B
| $11.1M | ﹤0.01% |
629,314
+78,241
| +14% | +$1.38M |
|
|
PSTX
3180
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $11M | ﹤0.01% |
1,515,194
+184,743
| +14% | +$1.35M |
|
3181
Northeast Bank
NBN
$939M
| $11M | ﹤0.01% |
327,277
+500
| +0.2% | +$16.9K |
|
|
BRT
3182
BRT Apartments
BRT
$292M
| $11M | ﹤0.01% |
571,490
+4,099
| +0.7% | +$79K |
|
|
DSEY
3183
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $11M | ﹤0.01% |
685,510
-21,755
| -3% | -$349K |
|
|
IVC
3184
DELISTED
Invacare Corporation
IVC
| $11M | ﹤0.01% |
2,308,660
+7,947
| +0.3% | +$37.8K |
|
|
TNFA
3185
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.79M
| $11M | ﹤0.01% |
508
| – | – |
|
3186
Century Therapeutics
IPSC
$43.5M
| $10.9M | ﹤0.01% |
434,610
+404,610
| +1,349% | +$10.2M |
|
3187
Beam Global
BEEM
$44.7M
| $10.9M | ﹤0.01% |
398,833
-7,314
| -2% | -$200K |
|
3188
PCB Bancorp
PCB
$311M
| $10.9M | ﹤0.01% |
548,185
-51,454
| -9% | -$1.02M |
|
|
CFMS
3189
DELISTED
Conformis, Inc. Common Stock
CFMS
| $10.9M | ﹤0.01% |
328,237
+568
| +0.2% | +$18.9K |
|
3190
Lifetime Brands
LCUT
$90.9M
| $10.9M | ﹤0.01% |
599,947
+3,801
| +0.6% | +$69.1K |
|
3191
Innodata
INOD
$1.94B
| $10.9M | ﹤0.01% |
1,145,026
+111,259
| +11% | +$1.06M |
|
|
URG
3192
Ur-Energy
URG
$551M
| $10.9M | ﹤0.01% |
6,342,882
+63,923
| +1% | +$110K |
|
3193
Stratus Properties
STRS
$154M
| $10.9M | ﹤0.01% |
336,008
+8,267
| +3% | +$267K |
|
3194
LSB Industries
LXU
$578M
| $10.8M | ﹤0.01% |
1,380,765
| – | – |
|
|
CTIC
3195
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $10.8M | ﹤0.01% |
3,676,004
+9,800
| +0.3% | +$28.9K |
|
3196
Leap Therapeutics
LPTX
$11.7M
| $10.8M | ﹤0.01% |
270,263
+60,013
| +29% | +$2.41M |
|
|
CDAK
3197
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $10.8M | ﹤0.01% |
662,858
+104,833
| +19% | +$1.71M |
|
|
USX
3198
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $10.8M | ﹤0.01% |
1,252,182
+38,497
| +3% | +$332K |
|
3199
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $10.8M | ﹤0.01% |
92,623
| – | – |
|
|
BEST
3200
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $10.8M | ﹤0.01% |
322,288
+17,285
| +6% | +$577K |
|