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 | |
|---|---|---|---|---|---|---|
3276
LCNB Corp
LCNB
$227M
| $9.42M | ﹤0.01% |
539,089
+675
| +0.1% | +$11.8K |
|
|
CMLS
3277
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $9.39M | ﹤0.01% |
766,269
+1,000
| +0.1% | +$12.2K |
|
|
TREC
3278
DELISTED
Trecora Resources
TREC
| $9.38M | ﹤0.01% |
1,146,560
+130,267
| +13% | +$1.07M |
|
|
VWTR
3279
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $9.35M | ﹤0.01% |
821,913
+30,129
| +4% | +$343K |
|
3280
Timberland Bancorp
TSBK
$273M
| $9.34M | ﹤0.01% |
323,135
+11,732
| +4% | +$339K |
|
3281
LSI Industries
LYTS
$677M
| $9.31M | ﹤0.01% |
1,201,109
| – | – |
|
3282
Black Diamond Therapeutics
BDTX
$183M
| $9.3M | ﹤0.01% |
1,099,823
-460,636
| -30% | -$3.9M |
|
|
AY
3283
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.3M | ﹤0.01% |
269,516
+6,648
| +3% | +$229K |
|
3284
INNOVATE Corp
VATE
$65.3M
| $9.29M | ﹤0.01% |
226,505
-25,917
| -10% | -$1.06M |
|
3285
NRX Pharmaceuticals
NRXP
$70.6M
| $9.27M | ﹤0.01% |
100,012
+36,270
| +57% | +$3.36M |
|
3286
United States Lime & Minerals
USLM
$3.56B
| $9.27M | ﹤0.01% |
383,615
-82,130
| -18% | -$1.98M |
|
3287
Tarsus Pharmaceuticals
TARS
$2.29B
| $9.25M | ﹤0.01% |
428,990
+2,945
| +0.7% | +$63.5K |
|
3288
Mistras Group
MG
$301M
| $9.23M | ﹤0.01% |
908,573
+7,872
| +0.9% | +$80K |
|
3289
Amplify Energy
AMPY
$161M
| $9.19M | ﹤0.01% |
1,726,514
| – | – |
|
|
SURF
3290
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $9.15M | ﹤0.01% |
1,209,221
+13,789
| +1% | +$104K |
|
|
NBEV
3291
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $9.15M | ﹤0.01% |
6,579,865
+125,725
| +2% | +$175K |
|
3292
Immuneering
IMRX
$338M
| $9.12M | ﹤0.01% |
+343,601
| New | +$9.12M |
|
|
VTNR
3293
DELISTED
Vertex Energy, Inc
VTNR
| $9.12M | ﹤0.01% |
1,740,088
+212,071
| +14% | +$1.11M |
|
3294
Viper Energy
VNOM
$6.62B
| $9.11M | ﹤0.01% |
417,061
-7,826
| -2% | -$171K |
|
3295
BayCom
BCML
$329M
| $9.08M | ﹤0.01% |
488,375
-55,120
| -10% | -$1.03M |
|
3296
AerCap
AER
$21.7B
| $9.07M | ﹤0.01% |
156,918
+9,804
| +7% | +$567K |
|
3297
Immunome
IMNM
$783M
| $9.07M | ﹤0.01% |
372,480
+70,388
| +23% | +$1.71M |
|
|
MRLN
3298
DELISTED
Marlin Business Services Corp
MRLN
| $9.05M | ﹤0.01% |
407,246
-74,457
| -15% | -$1.66M |
|
|
TCFC
3299
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $9.03M | ﹤0.01% |
244,874
| – | – |
|
|
SFE
3300
DELISTED
Safeguard Scientifics, Inc.
SFE
| $9.03M | ﹤0.01% |
1,016,589
+40,829
| +4% | +$363K |
|