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 | |
|---|---|---|---|---|---|---|
|
TIG
3351
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $8.41M | ﹤0.01% |
812,849
+4,505
| +0.6% | +$46.6K |
|
|
HYRE
3352
DELISTED
HyreCar Inc. Common Stock
HYRE
| $8.4M | ﹤0.01% |
988,529
+30,106
| +3% | +$256K |
|
|
PAMT
3353
PAMT CORP Common Stock
PAMT
$253M
| $8.4M | ﹤0.01% |
373,424
-5,276
| -1% | -$119K |
|
3354
Teva Pharmaceuticals
TEVA
$22.4B
| $8.39M | ﹤0.01% |
861,257
+15,562
| +2% | +$152K |
|
3355
Meridian
MRBK
$176M
| $8.38M | ﹤0.01% |
583,450
| – | – |
|
3356
Adicet Bio
ACET
$66.9M
| $8.36M | ﹤0.01% |
1,066,819
+5,998
| +0.6% | +$47K |
|
|
HYZN
3357
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $8.35M | ﹤0.01% |
+24,076
| New | +$8.35M |
|
3358
Bassett Furniture
BSET
$144M
| $8.34M | ﹤0.01% |
460,539
+2,559
| +0.6% | +$46.3K |
|
3359
Nature's Sunshine
NATR
$302M
| $8.29M | ﹤0.01% |
565,633
-729,354
| -56% | -$10.7M |
|
3360
Western New England Bancorp
WNEB
$248M
| $8.25M | ﹤0.01% |
967,283
| – | – |
|
3361
Greenlight Captial
GLRE
$424M
| $8.24M | ﹤0.01% |
1,114,520
-238,483
| -18% | -$1.76M |
|
|
SLGC
3362
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $8.24M | ﹤0.01% |
+664,745
| New | +$8.24M |
|
|
ATYR
3363
aTyr Pharma
ATYR
$513M
| $8.23M | ﹤0.01% |
906,741
+311,539
| +52% | +$2.83M |
|
3364
TIM SA
TIMB
$10B
| $8.23M | ﹤0.01% |
765,931
-32,700
| -4% | -$351K |
|
3365
Lincoln Educational Services
LINC
$601M
| $8.22M | ﹤0.01% |
1,228,803
+94,144
| +8% | +$630K |
|
3366
Princeton Bancorp
BPRN
$217M
| $8.2M | ﹤0.01% |
274,390
-405
| -0.1% | -$12.1K |
|
3367
Lazydays
GORV
$8.29M
| $8.19M | ﹤0.01% |
12,789
+741
| +6% | +$474K |
|
3368
Norwood Financial Corp
NWFL
$245M
| $8.16M | ﹤0.01% |
319,829
+7,800
| +2% | +$199K |
|
3369
MainStreet Bancshares
MNSB
$167M
| $8.13M | ﹤0.01% |
338,835
+3,853
| +1% | +$92.4K |
|
|
LBC
3370
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $8.12M | ﹤0.01% |
605,238
-59,006
| -9% | -$791K |
|
3371
Carisma Therapeutics
CARM
$16.4M
| $8.09M | ﹤0.01% |
510,177
+84,978
| +20% | +$1.35M |
|
|
MITT
3372
AG Mortgage Investment Trust
MITT
$245M
| $8.08M | ﹤0.01% |
706,753
-4
| -0% | -$46 |
|
|
CSLT
3373
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $8.06M | ﹤0.01% |
5,135,345
+45,177
| +0.9% | +$70.9K |
|
3374
C&F Financial
CFFI
$228M
| $8.02M | ﹤0.01% |
150,953
+8,685
| +6% | +$461K |
|
|
PINE
3375
Alpine Income Property Trust
PINE
$217M
| $7.98M | ﹤0.01% |
434,485
+24,018
| +6% | +$441K |
|