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 | |
|---|---|---|---|---|---|---|
3426
Genie Energy
GNE
$400M
| $7.29M | ﹤0.01% |
1,116,418
+41,835
| +4% | +$273K |
|
3427
Annovis Bio
ANVS
$45M
| $7.29M | ﹤0.01% |
229,484
+31
| +0% | +$984 |
|
|
AC
3428
DELISTED
Associated Capital Group
AC
| $7.28M | ﹤0.01% |
194,503
+449
| +0.2% | +$16.8K |
|
|
FRBK
3429
DELISTED
Republic First Bancorp Inc
FRBK
| $7.26M | ﹤0.01% |
2,358,086
+12,491
| +0.5% | +$38.5K |
|
|
ESSA
3430
DELISTED
ESSA Bancorp
ESSA
| $7.26M | ﹤0.01% |
440,327
+2,700
| +0.6% | +$44.5K |
|
|
ONCR
3431
DELISTED
Oncorus, Inc.
ONCR
| $7.22M | ﹤0.01% |
772,956
+109,287
| +16% | +$1.02M |
|
3432
Escalade
ESCA
$170M
| $7.21M | ﹤0.01% |
381,338
-39,871
| -9% | -$754K |
|
|
SUNL
3433
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $7.21M | ﹤0.01% |
+67,890
| New | +$7.21M |
|
|
ICBK
3434
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $7.15M | ﹤0.01% |
198,414
-712
| -0.4% | -$25.7K |
|
3435
Virginia National Bankshares
VABK
$218M
| $7.15M | ﹤0.01% |
197,916
| – | – |
|
3436
Pioneer Bancorp
PBFS
$337M
| $7.15M | ﹤0.01% |
565,744
+4,791
| +0.9% | +$60.6K |
|
3437
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.4M
| $7.14M | ﹤0.01% |
+25,787
| New | +$7.14M |
|
3438
Minerva Neurosciences
NERV
$15M
| $7.14M | ﹤0.01% |
512,770
+414
| +0.1% | +$5.76K |
|
|
OSG
3439
DELISTED
Overseas Shipholding Group Inc.
OSG
| $7.13M | ﹤0.01% |
3,427,533
-11,464
| -0.3% | -$23.8K |
|
|
MN
3440
DELISTED
MANNING & NAPIER, INC.
MN
| $7.13M | ﹤0.01% |
780,393
+11,490
| +1% | +$105K |
|
|
ENZ
3441
DELISTED
Enzo Biochem, Inc.
ENZ
| $7.12M | ﹤0.01% |
2,010,296
| – | – |
|
3442
Foster
FSTR
$284M
| $7.11M | ﹤0.01% |
458,655
+7,020
| +2% | +$109K |
|
|
CHMI
3443
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $7.1M | ﹤0.01% |
799,857
-4,359
| -0.5% | -$38.7K |
|
3444
OP Bancorp
OPBK
$217M
| $7.1M | ﹤0.01% |
689,232
| – | – |
|
3445
Fiverr
FVRR
$858M
| $7.09M | ﹤0.01% |
38,832
+2,783
| +8% | +$508K |
|
|
BMTX
3446
DELISTED
BM Technologies, Inc.
BMTX
| $7.09M | ﹤0.01% |
796,632
+278,621
| +54% | +$2.48M |
|
|
INZY
3447
DELISTED
Inozyme Pharma
INZY
| $7.08M | ﹤0.01% |
611,185
+275,899
| +82% | +$3.2M |
|
|
PWOD
3448
DELISTED
Penns Woods Bancorp
PWOD
| $7.08M | ﹤0.01% |
295,943
+12,660
| +4% | +$303K |
|
3449
Reservoir Media
RSVR
$511M
| $7.08M | ﹤0.01% |
+776,715
| New | +$7.08M |
|
3450
Silvercrest Asset Management
SAMG
$134M
| $7.06M | ﹤0.01% |
452,820
+19,574
| +5% | +$305K |
|