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 | |
|---|---|---|---|---|---|---|
3551
Citizens Community Bancorp
CZWI
$162M
| $5.87M | ﹤0.01% |
426,935
-4,094
| -0.9% | -$56.3K |
|
3552
First Capital
FCAP
$144M
| $5.86M | ﹤0.01% |
143,703
+3,486
| +2% | +$142K |
|
3553
Gyre Therapeutics
GYRE
$704M
| $5.85M | ﹤0.01% |
189,784
+140
| +0.1% | +$4.32K |
|
|
RAIN
3554
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $5.84M | ﹤0.01% |
390,544
+26,216
| +7% | +$392K |
|
|
CLPR
3555
Clipper Realty
CLPR
$71.5M
| $5.84M | ﹤0.01% |
720,822
+28,602
| +4% | +$232K |
|
3556
Grupo Aval
AVAL
$4B
| $5.83M | ﹤0.01% |
1,009,246
+10,738
| +1% | +$62.1K |
|
3557
Emerald Holding
EEX
$992M
| $5.83M | ﹤0.01% |
1,343,940
+7,002
| +0.5% | +$30.4K |
|
3558
Greenwich LifeSciences
GLSI
$151M
| $5.83M | ﹤0.01% |
149,294
+27,876
| +23% | +$1.09M |
|
|
ACR
3559
ACRES Commercial Realty
ACR
$156M
| $5.83M | ﹤0.01% |
360,475
-62,550
| -15% | -$1.01M |
|
|
PHAS
3560
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $5.83M | ﹤0.01% |
1,874,573
+5,909
| +0.3% | +$18.4K |
|
3561
Corvus Pharmaceuticals
CRVS
$452M
| $5.82M | ﹤0.01% |
1,203,363
+94,145
| +8% | +$456K |
|
3562
Telkom Indonesia
TLK
$18.7B
| $5.82M | ﹤0.01% |
229,012
-6,839
| -3% | -$174K |
|
3563
Vanguard High Dividend Yield ETF
VYM
$64.3B
| $5.8M | ﹤0.01% |
56,157
-69,020
| -55% | -$7.13M |
|
3564
Universal Logistics Holdings
ULH
$653M
| $5.8M | ﹤0.01% |
288,933
-80,636
| -22% | -$1.62M |
|
3565
Equillium
EQ
$115M
| $5.8M | ﹤0.01% |
850,077
+9,532
| +1% | +$65K |
|
|
PW
3566
Power REIT
PW
$3.19M
| $5.79M | ﹤0.01% |
115,949
+3,122
| +3% | +$156K |
|
3567
First Community Corp
FCCO
$214M
| $5.79M | ﹤0.01% |
292,611
+4,691
| +2% | +$92.9K |
|
|
CMCT
3568
Creative Media & Community Trust
CMCT
$5.32M
| $5.79M | ﹤0.01% |
2,607
+709
| +37% | +$1.57M |
|
3569
Hawthorn Bancshares
HWBK
$222M
| $5.78M | ﹤0.01% |
270,012
+10,166
| +4% | +$218K |
|
|
SREV
3570
DELISTED
ServiceSource International, Inc.
SREV
| $5.78M | ﹤0.01% |
4,280,050
+47,959
| +1% | +$64.7K |
|
3571
Hamilton Beach Brands
HBB
$198M
| $5.73M | ﹤0.01% |
365,833
+2,215
| +0.6% | +$34.7K |
|
3572
Garrett Motion
GTX
$2.66B
| $5.73M | ﹤0.01% |
776,911
+362,892
| +88% | +$2.67M |
|
3573
HUTCHMED
HCM
$2.77B
| $5.71M | ﹤0.01% |
156,048
+20,361
| +15% | +$745K |
|
3574
Voyager Therapeutics
VYGR
$217M
| $5.69M | ﹤0.01% |
2,162,874
-6,099
| -0.3% | -$16K |
|
|
KLDO
3575
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $5.66M | ﹤0.01% |
1,036,420
+8,965
| +0.9% | +$49K |
|