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 | |
|---|---|---|---|---|---|---|
|
STR
3326
DELISTED
Sitio Royalties
STR
| $8.72M | ﹤0.01% |
463,707
+4,072
| +0.9% | +$76.6K |
|
|
AFIB
3327
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $8.72M | ﹤0.01% |
986,094
+325,488
| +49% | +$2.88M |
|
3328
Asure Software
ASUR
$219M
| $8.7M | ﹤0.01% |
965,179
+112,649
| +13% | +$1.02M |
|
3329
LegalZoom.com
LZ
$1.84B
| $8.7M | ﹤0.01% |
329,334
+230,738
| +234% | +$6.09M |
|
|
BGRY
3330
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $8.69M | ﹤0.01% |
+1,236,733
| New | +$8.69M |
|
3331
Heritage Insurance Holdings
HRTG
$683M
| $8.69M | ﹤0.01% |
1,275,450
+10,441
| +0.8% | +$71.1K |
|
3332
Red Violet
RDVT
$689M
| $8.67M | ﹤0.01% |
335,792
+10,878
| +3% | +$281K |
|
|
ADMS
3333
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $8.67M | ﹤0.01% |
1,765,031
+13,211
| +0.8% | +$64.9K |
|
3334
Verrica Pharmaceuticals
VRCA
$47.7M
| $8.65M | ﹤0.01% |
69,218
+437
| +0.6% | +$54.6K |
|
|
VINC
3335
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $8.65M | ﹤0.01% |
26,752
+2,749
| +11% | +$889K |
|
3336
Village Super Market
VLGEA
$554M
| $8.62M | ﹤0.01% |
397,503
-3,478
| -0.9% | -$75.4K |
|
3337
Spok Holdings
SPOK
$356M
| $8.57M | ﹤0.01% |
838,923
-138,600
| -14% | -$1.42M |
|
3338
AgEagle Aerial Systems
UAVS
$69.8M
| $8.56M | ﹤0.01% |
2,845
+37
| +1% | +$111K |
|
|
YSG
3339
Yatsen Holding
YSG
$959M
| $8.56M | ﹤0.01% |
449,101
+62,304
| +16% | +$1.19M |
|
|
PHLT
3340
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $8.53M | ﹤0.01% |
2,153,230
+522,775
| +32% | +$2.07M |
|
3341
AMES National
ATLO
$180M
| $8.52M | ﹤0.01% |
367,444
+7,022
| +2% | +$163K |
|
|
TUYA
3342
Tuya Inc
TUYA
$1.53B
| $8.51M | ﹤0.01% |
+937,876
| New | +$8.51M |
|
|
BCEL
3343
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $8.5M | ﹤0.01% |
1,363,992
+11,884
| +0.9% | +$74K |
|
3344
Colony Bankcorp
CBAN
$297M
| $8.5M | ﹤0.01% |
456,263
+238,381
| +109% | +$4.44M |
|
3345
Eletrobras Common Shares
EBR
$19.1B
| $8.47M | ﹤0.01% |
1,193,465
+96,351
| +9% | +$684K |
|
|
AFMD
3346
DELISTED
Affimed
AFMD
| $8.45M | ﹤0.01% |
136,706
+40,263
| +42% | +$2.49M |
|
3347
KVH Industries
KVHI
$114M
| $8.44M | ﹤0.01% |
876,503
+102,159
| +13% | +$984K |
|
|
EVBN
3348
DELISTED
Evans Bancorp Inc
EVBN
| $8.44M | ﹤0.01% |
220,231
-700
| -0.3% | -$26.8K |
|
3349
CorMedix
CRMD
$955M
| $8.42M | ﹤0.01% |
1,810,946
+70,820
| +4% | +$329K |
|
3350
Beyond Air
XAIR
$11.8M
| $8.41M | ﹤0.01% |
37,837
+275
| +0.7% | +$61.2K |
|