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 | |
|---|---|---|---|---|---|---|
3301
RGC Resources
RGCO
$227M
| $9.02M | ﹤0.01% |
400,832
+1,636
| +0.4% | +$36.8K |
|
3302
Richmond Mutual Bancorp
RMBI
$140M
| $9.01M | ﹤0.01% |
572,087
+20,158
| +4% | +$318K |
|
3303
Absci
ABSI
$356M
| $9.01M | ﹤0.01% |
+774,633
| New | +$9.01M |
|
|
CKPT
3304
DELISTED
Checkpoint Therapeutics
CKPT
| $9M | ﹤0.01% |
272,761
+14,363
| +6% | +$474K |
|
|
AVEO
3305
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $9M | ﹤0.01% |
1,456,230
+8,544
| +0.6% | +$52.8K |
|
3306
Fidelity D&D Bancorp
FDBC
$260M
| $9M | ﹤0.01% |
178,441
+1,138
| +0.6% | +$57.4K |
|
3307
Owlet
OWLT
$117M
| $8.99M | ﹤0.01% |
+114,838
| New | +$8.99M |
|
3308
Crawford & Co Class B
CRD.B
$483M
| $8.97M | ﹤0.01% |
1,000,798
| – | – |
|
3309
Forian
FORA
$72.2M
| $8.96M | ﹤0.01% |
867,812
+8,516
| +1% | +$87.9K |
|
3310
CyberArk
CYBR
$23.6B
| $8.94M | ﹤0.01% |
56,668
+2,858
| +5% | +$451K |
|
|
LUB
3311
DELISTED
Luby's Inc.
LUB
| $8.9M | ﹤0.01% |
2,129,697
+619,656
| +41% | +$2.59M |
|
3312
Cabaletta Bio
CABA
$159M
| $8.89M | ﹤0.01% |
730,781
+582
| +0.1% | +$7.08K |
|
3313
loanDepot
LDI
$735M
| $8.87M | ﹤0.01% |
1,310,884
+1,000,230
| +322% | +$6.77M |
|
3314
Celcuity
CELC
$2.37B
| $8.87M | ﹤0.01% |
492,771
+57,242
| +13% | +$1.03M |
|
|
ONCT
3315
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $8.84M | ﹤0.01% |
106,031
+651
| +0.6% | +$54.3K |
|
3316
Ondas Holdings
ONDS
$1.56B
| $8.84M | ﹤0.01% |
965,343
+2,545
| +0.3% | +$23.3K |
|
3317
Kura Sushi USA
KRUS
$961M
| $8.82M | ﹤0.01% |
202,011
+45,278
| +29% | +$1.98M |
|
3318
Elicio Therapeutics
ELTX
$192M
| $8.8M | ﹤0.01% |
90,105
+64,876
| +257% | +$6.34M |
|
3319
Hurco Companies Inc
HURC
$112M
| $8.8M | ﹤0.01% |
272,835
-5,000
| -2% | -$161K |
|
3320
Esquire Financial Holdings
ESQ
$828M
| $8.77M | ﹤0.01% |
306,134
+14,602
| +5% | +$419K |
|
|
VOXX
3321
DELISTED
VOXX International Corporation Class A
VOXX
| $8.77M | ﹤0.01% |
765,736
-19,299
| -2% | -$221K |
|
3322
Shore Bancshares
SHBI
$567M
| $8.75M | ﹤0.01% |
493,679
-3,442
| -0.7% | -$61K |
|
3323
Bankwell Financial Group
BWFG
$350M
| $8.73M | ﹤0.01% |
299,337
+210
| +0.1% | +$6.13K |
|
3324
Kornit Digital
KRNT
$662M
| $8.73M | ﹤0.01% |
60,323
+5,651
| +10% | +$818K |
|
3325
INmune Bio
INMB
$46.8M
| $8.72M | ﹤0.01% |
448,911
+69,743
| +18% | +$1.35M |
|