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 | |
|---|---|---|---|---|---|---|
|
WMC
3451
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $7.04M | ﹤0.01% |
269,811
| – | – |
|
3452
First Savings Financial Group
FSFG
$190M
| $7.04M | ﹤0.01% |
251,640
+12,906
| +5% | +$361K |
|
|
REV
3453
DELISTED
Revlon, Inc.
REV
| $7.02M | ﹤0.01% |
694,426
+14,397
| +2% | +$146K |
|
|
APEN
3454
DELISTED
Apollo Endosurgery, Inc.
APEN
| $7.01M | ﹤0.01% |
773,307
+105,595
| +16% | +$957K |
|
3455
Chemung Financial Corp
CHMG
$254M
| $7M | ﹤0.01% |
154,506
+2,857
| +2% | +$129K |
|
3456
STRATTEC Security
STRT
$280M
| $7M | ﹤0.01% |
179,860
| – | – |
|
|
HOFV
3457
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $6.96M | ﹤0.01% |
119,339
-350
| -0.3% | -$20.4K |
|
3458
Exagen
XGN
$214M
| $6.94M | ﹤0.01% |
510,205
-9,668
| -2% | -$131K |
|
|
OIG
3459
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $6.93M | ﹤0.01% |
56,245
+8,153
| +17% | +$1M |
|
3460
MediciNova
MNOV
$62.8M
| $6.92M | ﹤0.01% |
1,826,652
-80
| -0% | -$303 |
|
3461
Townsquare Media
TSQ
$116M
| $6.92M | ﹤0.01% |
529,306
+2,141
| +0.4% | +$28K |
|
3462
Westwood Holdings Group
WHG
$162M
| $6.91M | ﹤0.01% |
363,921
+25,232
| +7% | +$479K |
|
3463
Gilat Satellite Networks
GILT
$604M
| $6.91M | ﹤0.01% |
768,596
+555
| +0.1% | +$4.99K |
|
|
MLVF
3464
DELISTED
Malvern Bancorp, Inc.
MLVF
| $6.89M | ﹤0.01% |
405,351
+70,600
| +21% | +$1.2M |
|
|
HZN
3465
DELISTED
Horizon Global Corporation
HZN
| $6.89M | ﹤0.01% |
979,387
+900
| +0.1% | +$6.33K |
|
|
AAIC
3466
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6.88M | ﹤0.01% |
1,860,194
+402,718
| +28% | +$1.49M |
|
3467
Rallybio
RLYB
$24.8M
| $6.87M | ﹤0.01% |
+390,691
| New | +$6.87M |
|
3468
XWELL
XWEL
$6.16M
| $6.86M | ﹤0.01% |
233,294
+7,249
| +3% | +$213K |
|
3469
Karat Packaging
KRT
$489M
| $6.84M | ﹤0.01% |
325,412
+23,054
| +8% | +$485K |
|
3470
Culp
CULP
$58.4M
| $6.84M | ﹤0.01% |
530,621
| – | – |
|
3471
Eastern Company
EML
$148M
| $6.82M | ﹤0.01% |
270,981
-26,770
| -9% | -$674K |
|
3472
Synlogic
SYBX
$17.3M
| $6.77M | ﹤0.01% |
147,979
+32,821
| +29% | +$1.5M |
|
3473
EVI Industries
EVI
$353M
| $6.77M | ﹤0.01% |
248,869
+1,354
| +0.5% | +$36.8K |
|
3474
FTC Solar
FTCI
$95.8M
| $6.77M | ﹤0.01% |
86,882
+657
| +0.8% | +$51.2K |
|
3475
Xponential Fitness
XPOF
$295M
| $6.77M | ﹤0.01% |
+533,489
| New | +$6.77M |
|