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 | |
|---|---|---|---|---|---|---|
|
DZSI
3226
DELISTED
DZS Inc. Common Stock
DZSI
| $10.3M | ﹤0.01% |
836,683
+22,037
| +3% | +$270K |
|
3227
Matinas BioPharma
MTNB
$9.77M
| $10.2M | ﹤0.01% |
157,622
+173
| +0.1% | +$11.2K |
|
|
GAN
3228
DELISTED
GAN Ltd
GAN
| $10.2M | ﹤0.01% |
688,681
+320,914
| +87% | +$4.77M |
|
3229
Ceco Environmental
CECO
$1.7B
| $10.2M | ﹤0.01% |
1,450,571
+8,998
| +0.6% | +$63.4K |
|
|
ONIT
3230
Onity Group Inc.
ONIT
$359M
| $10.2M | ﹤0.01% |
362,383
+2,240
| +0.6% | +$63K |
|
3231
Donegal Group Class A
DGICA
$707M
| $10.2M | ﹤0.01% |
703,281
-54,829
| -7% | -$794K |
|
3232
Farmers & Merchants Bancorp
FMAO
$354M
| $10.2M | ﹤0.01% |
453,745
-4,930
| -1% | -$110K |
|
3233
Telefônica Brasil
VIV
$19.9B
| $10.2M | ﹤0.01% |
1,309,704
+84,167
| +7% | +$653K |
|
3234
Ring Energy
REI
$209M
| $10.2M | ﹤0.01% |
3,444,940
+94,363
| +3% | +$278K |
|
|
HARP
3235
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $10.2M | ﹤0.01% |
128,618
+3,033
| +2% | +$240K |
|
3236
Korro Bio
KRRO
$335M
| $10.1M | ﹤0.01% |
28,751
+180
| +0.6% | +$63.5K |
|
3237
Build-A-Bear
BBW
$955M
| $10.1M | ﹤0.01% |
598,053
| – | – |
|
3238
Capital Bancorp
CBNK
$556M
| $10.1M | ﹤0.01% |
421,075
+3,971
| +1% | +$95.5K |
|
|
KG
3239
Kestrel Group, Ltd.
KG
$209M
| $10.1M | ﹤0.01% |
160,038
+993
| +0.6% | +$62.8K |
|
|
AXDX
3240
DELISTED
Accelerate Diagnostics
AXDX
| $10.1M | ﹤0.01% |
173,299
+3,645
| +2% | +$213K |
|
3241
SkyWater Technology
SKYT
$500M
| $10.1M | ﹤0.01% |
370,504
+2,997
| +0.8% | +$81.5K |
|
|
INDT
3242
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $10.1M | ﹤0.01% |
143,659
-29,947
| -17% | -$2.1M |
|
3243
Xoma
XOMA
$438M
| $10M | ﹤0.01% |
405,404
+14,469
| +4% | +$358K |
|
3244
Applied Optoelectronics
AAOI
$1.67B
| $10M | ﹤0.01% |
1,397,439
+61,460
| +5% | +$441K |
|
3245
Pixelworks
PXLW
$68.2M
| $10M | ﹤0.01% |
174,703
| – | – |
|
3246
Vanguard Growth ETF
VUG
$189B
| $10M | ﹤0.01% |
34,497
-144,895
| -81% | -$42M |
|
|
ME
3247
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $10M | ﹤0.01% |
+55,197
| New | +$10M |
|
|
MCBC
3248
DELISTED
Macatawa Bank Corp
MCBC
| $9.98M | ﹤0.01% |
1,242,898
-635
| -0.1% | -$5.1K |
|
3249
National Bankshares
NKSH
$194M
| $9.96M | ﹤0.01% |
274,397
-2,726
| -1% | -$99K |
|
3250
Constellium
CSTM
$2.05B
| $9.96M | ﹤0.01% |
530,047
+22,211
| +4% | +$417K |
|