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 | |
|---|---|---|---|---|---|---|
3376
Genasys
GNSS
$94.8M
| $7.97M | ﹤0.01% |
1,538,710
| – | – |
|
3377
Preformed Line Products
PLPC
$953M
| $7.95M | ﹤0.01% |
122,148
-10,770
| -8% | -$701K |
|
|
ENIA
3378
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.94M | ﹤0.01% |
1,356,823
-620,187
| -31% | -$3.63M |
|
3379
America Movil
AMX
$59.6B
| $7.93M | ﹤0.01% |
448,645
-2,812
| -0.6% | -$49.7K |
|
|
AMTBB
3380
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| $7.91M | ﹤0.01% |
340,526
-384
| -0.1% | -$8.92K |
|
3381
Viemed Healthcare
VMD
$256M
| $7.89M | ﹤0.01% |
1,422,125
+192,143
| +16% | +$1.07M |
|
|
ZYNE
3382
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $7.88M | ﹤0.01% |
1,857,250
-18,621
| -1% | -$79K |
|
3383
Scorpio Tankers
STNG
$2.92B
| $7.87M | ﹤0.01% |
424,403
+20,893
| +5% | +$387K |
|
3384
Sensei Biotherapeutics
SNSE
$10.7M
| $7.86M | ﹤0.01% |
37,338
+17,950
| +93% | +$3.78M |
|
3385
Unity Bancorp
UNTY
$527M
| $7.84M | ﹤0.01% |
335,137
| – | – |
|
|
CSSE
3386
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $7.84M | ﹤0.01% |
342,631
+42,558
| +14% | +$973K |
|
|
IMA
3387
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $7.83M | ﹤0.01% |
51,724
+24,340
| +89% | +$3.69M |
|
3388
LiveOne
LVO
$58.6M
| $7.83M | ﹤0.01% |
2,619,302
+44,590
| +2% | +$133K |
|
3389
Spire Global
SPIR
$278M
| $7.82M | ﹤0.01% |
+78,002
| New | +$7.82M |
|
3390
Immunic
IMUX
$86M
| $7.8M | ﹤0.01% |
881,205
+169,432
| +24% | +$1.5M |
|
3391
Mayville Engineering Co
MEC
$293M
| $7.77M | ﹤0.01% |
413,214
-167,652
| -29% | -$3.15M |
|
3392
AquaBounty Technologies
AQB
$4.46M
| $7.76M | ﹤0.01% |
95,365
-10,972
| -10% | -$893K |
|
3393
Medallion Financial
MFIN
$244M
| $7.73M | ﹤0.01% |
986,348
+137,919
| +16% | +$1.08M |
|
|
SBOW
3394
DELISTED
SilverBow Resources, Inc.
SBOW
| $7.72M | ﹤0.01% |
315,236
-82,237
| -21% | -$2.01M |
|
3395
Nathan's Famous
NATH
$437M
| $7.71M | ﹤0.01% |
126,055
+2,463
| +2% | +$151K |
|
3396
Immersion
IMMR
$222M
| $7.7M | ﹤0.01% |
1,126,202
+86,423
| +8% | +$591K |
|
3397
Vaalco Energy
EGY
$416M
| $7.7M | ﹤0.01% |
2,617,042
| – | – |
|
|
PMBC
3398
DELISTED
Pacific Mercantile Bancorp
PMBC
| $7.69M | ﹤0.01% |
835,020
| – | – |
|
3399
Actinium Pharmaceuticals
ATNM
$50.2M
| $7.68M | ﹤0.01% |
866,731
+47,089
| +6% | +$417K |
|
3400
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $7.68M | ﹤0.01% |
27,409
-175,516
| -86% | -$49.2M |
|