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 | |
|---|---|---|---|---|---|---|
|
ASPU
3576
DELISTED
ASPEN GROUP, INC.
ASPU
| $5.66M | ﹤0.01% |
1,015,694
| – | – |
|
3577
Farmer Brothers
FARM
$43.5M
| $5.65M | ﹤0.01% |
672,072
| – | – |
|
|
FFNW
3578
DELISTED
First Financial Northwest, Inc
FFNW
| $5.65M | ﹤0.01% |
345,154
-4,721
| -1% | -$77.3K |
|
3579
First United
FUNC
$240M
| $5.63M | ﹤0.01% |
302,717
-77
| -0% | -$1.43K |
|
3580
HBT Financial
HBT
$828M
| $5.63M | ﹤0.01% |
362,031
-46,461
| -11% | -$722K |
|
|
CTG
3581
DELISTED
Computer Task Group, Inc.
CTG
| $5.63M | ﹤0.01% |
705,431
+36,355
| +5% | +$290K |
|
|
CALB
3582
DELISTED
California BanCorp Common Stock
CALB
| $5.63M | ﹤0.01% |
320,903
+200
| +0.1% | +$3.51K |
|
|
SMED
3583
DELISTED
Sharps Compliance Corp
SMED
| $5.62M | ﹤0.01% |
679,658
+24,075
| +4% | +$199K |
|
3584
Geospace Technologies
GEOS
$231M
| $5.62M | ﹤0.01% |
588,435
| – | – |
|
|
MKFG
3585
DELISTED
Markforged Holding Corporation
MKFG
| $5.62M | ﹤0.01% |
+85,649
| New | +$5.62M |
|
|
CBD
3586
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.61M | ﹤0.01% |
1,191,459
| – | – |
|
|
PVLA
3587
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $5.58M | ﹤0.01% |
13,491
+28
| +0.2% | +$11.6K |
|
3588
Corbus Pharmaceuticals
CRBP
$121M
| $5.58M | ﹤0.01% |
182,228
+160
| +0.1% | +$4.9K |
|
3589
Vanguard Total International Stock ETF
VXUS
$102B
| $5.55M | ﹤0.01% |
87,760
-208,807
| -70% | -$13.2M |
|
3590
Energous
WATT
$9.88M
| $5.55M | ﹤0.01% |
4,447
+281
| +7% | +$351K |
|
3591
Velocity Financial
VEL
$736M
| $5.54M | ﹤0.01% |
421,303
+2,496
| +0.6% | +$32.8K |
|
3592
Regis Corp
RGS
$58.9M
| $5.53M | ﹤0.01% |
79,426
+5,138
| +7% | +$358K |
|
3593
Gaia
GAIA
$140M
| $5.53M | ﹤0.01% |
583,155
| – | – |
|
|
APRN
3594
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $5.51M | ﹤0.01% |
62,526
+1,248
| +2% | +$110K |
|
3595
Xos
XOS
$20.3M
| $5.49M | ﹤0.01% |
+39,554
| New | +$5.49M |
|
3596
First National Corp
FXNC
$212M
| $5.49M | ﹤0.01% |
238,813
+107,897
| +82% | +$2.48M |
|
3597
Quantum Computing Inc
QUBT
$2.42B
| $5.49M | ﹤0.01% |
+881,874
| New | +$5.49M |
|
3598
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.48M | ﹤0.01% |
+39,236
| New | +$5.48M |
|
3599
Weyco Group
WEYS
$294M
| $5.47M | ﹤0.01% |
241,356
+500
| +0.2% | +$11.3K |
|
|
TEAD
3600
Teads Holding Co. Common Stock
TEAD
$155M
| $5.46M | ﹤0.01% |
+368,702
| New | +$5.46M |
|