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 | |
|---|---|---|---|---|---|---|
3401
NI Holdings
NODK
$275M
| $7.68M | ﹤0.01% |
437,260
+30,879
| +8% | +$542K |
|
3402
Clene
CLNN
$64.7M
| $7.68M | ﹤0.01% |
56,201
-403
| -0.7% | -$55K |
|
|
PZN
3403
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $7.63M | ﹤0.01% |
775,223
+5,701
| +0.7% | +$56.1K |
|
3404
Viridian Therapeutics
VRDN
$1.62B
| $7.6M | ﹤0.01% |
461,912
+107,846
| +30% | +$1.77M |
|
3405
Lakeland Industries
LAKE
$131M
| $7.58M | ﹤0.01% |
361,169
-25,632
| -7% | -$538K |
|
3406
Galectin Therapeutics
GALT
$320M
| $7.58M | ﹤0.01% |
1,953,419
| – | – |
|
|
DLA
3407
DELISTED
Delta Apparel Inc.
DLA
| $7.57M | ﹤0.01% |
277,011
| – | – |
|
3408
Neuronetics
STIM
$227M
| $7.56M | ﹤0.01% |
1,151,685
+7,258
| +0.6% | +$47.6K |
|
|
IEC
3409
DELISTED
IEC Electronics Corp.
IEC
| $7.54M | ﹤0.01% |
492,081
-1,632
| -0.3% | -$25K |
|
3410
Talkspace
TALK
$425M
| $7.51M | ﹤0.01% |
+2,057,684
| New | +$7.51M |
|
3411
Alico
ALCO
$257M
| $7.48M | ﹤0.01% |
218,297
+8,418
| +4% | +$288K |
|
|
SUNW
3412
DELISTED
Sunworks, Inc.
SUNW
| $7.44M | ﹤0.01% |
1,211,714
+36,719
| +3% | +$225K |
|
3413
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $7.44M | ﹤0.01% |
122,038
+63,253
| +108% | +$3.86M |
|
3414
EVgo
EVGO
$515M
| $7.43M | ﹤0.01% |
+911,425
| New | +$7.43M |
|
|
OYST
3415
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $7.42M | ﹤0.01% |
626,267
+4,471
| +0.7% | +$53K |
|
3416
AerSale
ASLE
$396M
| $7.41M | ﹤0.01% |
436,003
+1,698
| +0.4% | +$28.9K |
|
|
SUP
3417
DELISTED
Superior Industries International
SUP
| $7.4M | ﹤0.01% |
1,049,229
+12,767
| +1% | +$90K |
|
3418
Choiceone Financial
COFS
$456M
| $7.37M | ﹤0.01% |
297,606
+8,113
| +3% | +$201K |
|
3419
Riverview Bancorp
RVSB
$102M
| $7.36M | ﹤0.01% |
1,012,662
+50,705
| +5% | +$369K |
|
3420
First Western Financial
MYFW
$227M
| $7.31M | ﹤0.01% |
253,459
+7,298
| +3% | +$211K |
|
3421
Orion Group Holdings
ORN
$295M
| $7.3M | ﹤0.01% |
1,342,794
| – | – |
|
|
IIN
3422
DELISTED
IntriCon Corporation
IIN
| $7.3M | ﹤0.01% |
402,138
| – | – |
|
3423
Evolution Petroleum
EPM
$179M
| $7.3M | ﹤0.01% |
1,284,833
| – | – |
|
3424
Avalo Therapeutics
AVTX
$145M
| $7.3M | ﹤0.01% |
1,162
+51
| +5% | +$320K |
|
3425
Xeris Biopharma Holdings
XERS
$1.26B
| $7.29M | ﹤0.01% |
2,976,180
-4,187
| -0.1% | -$10.3K |
|