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 | |
|---|---|---|---|---|---|---|
|
RDNW
3251
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $9.94M | ﹤0.01% |
254,911
+126,537
| +99% | +$4.93M |
|
3252
BCB Bancorp
BCBP
$149M
| $9.92M | ﹤0.01% |
672,203
-8,790
| -1% | -$130K |
|
3253
Concrete Pumping Holdings
BBCP
$366M
| $9.89M | ﹤0.01% |
1,157,760
+7,562
| +0.7% | +$64.6K |
|
3254
Investar Holding Corp
ISTR
$225M
| $9.88M | ﹤0.01% |
448,835
-4,303
| -0.9% | -$94.7K |
|
3255
Harrow
HROW
$1.44B
| $9.88M | ﹤0.01% |
1,086,534
| – | – |
|
|
VLTA
3256
DELISTED
Volta Inc.
VLTA
| $9.84M | ﹤0.01% |
+1,137,219
| New | +$9.84M |
|
|
AWH
3257
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $9.83M | ﹤0.01% |
201,541
+2,620
| +1% | +$128K |
|
3258
Edgewise Therapeutics
EWTX
$1.55B
| $9.75M | ﹤0.01% |
587,521
+4,658
| +0.8% | +$77.3K |
|
|
TRIL
3259
DELISTED
Trillium Therapeutics Inc.
TRIL
| $9.74M | ﹤0.01% |
554,749
+155,450
| +39% | +$2.73M |
|
|
PFSW
3260
DELISTED
PFSweb, Inc.
PFSW
| $9.73M | ﹤0.01% |
754,385
-196,675
| -21% | -$2.54M |
|
3261
Universal Technical Institute
UTI
$1.48B
| $9.73M | ﹤0.01% |
1,439,433
| – | – |
|
3262
IMAX
IMAX
$1.67B
| $9.65M | ﹤0.01% |
508,430
+35,143
| +7% | +$667K |
|
3263
Tonix Pharmaceuticals
TNXP
$237M
| $9.62M | ﹤0.01% |
25
| – | – |
|
3264
Cadiz
CDZI
$295M
| $9.62M | ﹤0.01% |
1,366,239
-13,287
| -1% | -$93.5K |
|
|
CVLY
3265
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $9.62M | ﹤0.01% |
426,711
+500
| +0.1% | +$11.3K |
|
3266
Flexsteel Industries
FLXS
$262M
| $9.61M | ﹤0.01% |
311,050
+1,888
| +0.6% | +$58.3K |
|
|
TECX
3267
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $9.6M | ﹤0.01% |
143,374
+1,255
| +0.9% | +$84K |
|
3268
Parke Bancorp
PKBK
$267M
| $9.59M | ﹤0.01% |
438,071
+13,460
| +3% | +$295K |
|
|
TRVN
3269
DELISTED
Trevena, Inc.
TRVN
| $9.58M | ﹤0.01% |
12,464
+149
| +1% | +$115K |
|
|
FCCY
3270
DELISTED
1st Constitution Bancorp
FCCY
| $9.57M | ﹤0.01% |
404,206
+9,371
| +2% | +$222K |
|
3271
FVCBankcorp
FVCB
$240M
| $9.56M | ﹤0.01% |
597,253
+36,358
| +6% | +$582K |
|
|
TBNK
3272
DELISTED
Territorial Bancorp Inc.
TBNK
| $9.56M | ﹤0.01% |
376,496
-579
| -0.2% | -$14.7K |
|
3273
Tiptree Inc
TIPT
$882M
| $9.54M | ﹤0.01% |
952,286
+6,543
| +0.7% | +$65.6K |
|
3274
First Business Financial Services
FBIZ
$431M
| $9.52M | ﹤0.01% |
331,510
-32,255
| -9% | -$926K |
|
3275
Adverum Biotechnologies
ADVM
$69.5M
| $9.5M | ﹤0.01% |
437,876
+3,299
| +0.8% | +$71.6K |
|