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 | |
|---|---|---|---|---|---|---|
|
TFFP
3526
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $6.14M | ﹤0.01% |
31,802
+928
| +3% | +$179K |
|
|
BELFB
3527
Bel Fuse Class B
BELFB
$1.82B
| $6.13M | ﹤0.01% |
493,214
-170,909
| -26% | -$2.12M |
|
3528
Vitamin Cottage Natural Grocers
NGVC
$891M
| $6.12M | ﹤0.01% |
545,780
+4,713
| +0.9% | +$52.9K |
|
|
TCDA
3529
DELISTED
Tricida, Inc. Common Stock
TCDA
| $6.08M | ﹤0.01% |
1,310,161
+2,221
| +0.2% | +$10.3K |
|
3530
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $6.08M | ﹤0.01% |
76,378
+43,350
| +131% | +$3.45M |
|
3531
Wrap Technologies
WRAP
$86.9M
| $6.06M | ﹤0.01% |
1,011,547
+1,042
| +0.1% | +$6.24K |
|
|
CNVY
3532
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $6.06M | ﹤0.01% |
721,014
+521,014
| +261% | +$4.38M |
|
3533
Lantronix
LTRX
$185M
| $6.06M | ﹤0.01% |
1,040,393
| – | – |
|
3534
Graham Corp
GHM
$524M
| $6.04M | ﹤0.01% |
487,103
+10,552
| +2% | +$131K |
|
|
CYT
3535
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $5.99M | ﹤0.01% |
341,251
+271,251
| +388% | +$4.76M |
|
3536
Amtech Systems
ASYS
$91.9M
| $5.98M | ﹤0.01% |
522,972
| – | – |
|
|
TTOO
3537
DELISTED
T2 Biosystems, Inc
TTOO
| $5.98M | ﹤0.01% |
1,306
+3
| +0.2% | +$13.7K |
|
|
ATIP
3538
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $5.97M | ﹤0.01% |
+31,427
| New | +$5.97M |
|
3539
SELLAS Life Sciences
SLS
$201M
| $5.97M | ﹤0.01% |
651,283
+32,749
| +5% | +$300K |
|
3540
Middlefield Banc Corp
MBCN
$245M
| $5.96M | ﹤0.01% |
250,119
| – | – |
|
3541
Eagle Bancorp Montana
EBMT
$140M
| $5.94M | ﹤0.01% |
266,978
+10,412
| +4% | +$232K |
|
3542
KALA BIO
KALA
$102M
| $5.94M | ﹤0.01% |
45,355
+1,231
| +3% | +$161K |
|
3543
Eletrobras Preferred Shares
EBR.B
$20B
| $5.93M | ﹤0.01% |
821,495
| – | – |
|
3544
Aqua Metals
AQMS
$5.86M
| $5.93M | ﹤0.01% |
14,317
+12
| +0.1% | +$4.97K |
|
3545
Biomea Fusion
BMEA
$114M
| $5.92M | ﹤0.01% |
494,091
+166,616
| +51% | +$1.99M |
|
3546
Zevia
ZVIA
$193M
| $5.91M | ﹤0.01% |
+513,591
| New | +$5.91M |
|
3547
Franklin Financial Services
FRAF
$212M
| $5.91M | ﹤0.01% |
186,045
+12,310
| +7% | +$391K |
|
3548
Golar LNG
GLNG
$4.52B
| $5.91M | ﹤0.01% |
455,645
+37,797
| +9% | +$490K |
|
3549
Airgain
AIRG
$52M
| $5.9M | ﹤0.01% |
467,711
| – | – |
|
3550
BGSF Inc
BGSF
$68.6M
| $5.89M | ﹤0.01% |
460,668
+1,200
| +0.3% | +$15.3K |
|