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 | |
|---|---|---|---|---|---|---|
3626
Ardelyx
ARDX
$1.57B
| $5.23M | ﹤0.01% |
3,963,547
+66,954
| +2% | +$88.4K |
|
3627
Gencor Industries
GENC
$237M
| $5.23M | ﹤0.01% |
471,302
-51,295
| -10% | -$569K |
|
3628
Talphera
TLPH
$11.3M
| $5.22M | ﹤0.01% |
256,034
+504
| +0.2% | +$10.3K |
|
|
AGTC
3629
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $5.22M | ﹤0.01% |
1,735,372
| – | – |
|
3630
Finance of America Companies
FOA
$308M
| $5.22M | ﹤0.01% |
105,433
+1,581
| +2% | +$78.3K |
|
3631
XP
XP
$9.96B
| $5.22M | ﹤0.01% |
129,921
+11,432
| +10% | +$459K |
|
3632
Tempest Therapeutics
TPST
$48.8M
| $5.2M | ﹤0.01% |
27,628
+22,924
| +487% | +$4.31M |
|
3633
Laird Superfood
LSF
$61.3M
| $5.18M | ﹤0.01% |
271,488
+8,141
| +3% | +$155K |
|
|
PEI
3634
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.18M | ﹤0.01% |
177,983
| – | – |
|
|
EVFM
3635
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $5.18M | ﹤0.01% |
467,324
| – | – |
|
|
EBET
3636
DELISTED
EBET, INC. Common Stock
EBET
| $5.17M | ﹤0.01% |
5,132
+2,208
| +76% | +$2.22M |
|
3637
RxSight
RXST
$364M
| $5.16M | ﹤0.01% |
+407,553
| New | +$5.16M |
|
3638
IZEA Worldwide
IZEA
$60.7M
| $5.16M | ﹤0.01% |
671,942
| – | – |
|
3639
Ocean Power Technologies
OPTT
$90.2M
| $5.16M | ﹤0.01% |
2,224,069
+71,577
| +3% | +$166K |
|
3640
Summit State Bank
SSBI
$79.9M
| $5.15M | ﹤0.01% |
285,936
| – | – |
|
|
IVAC
3641
DELISTED
Intevac Inc
IVAC
| $5.12M | ﹤0.01% |
1,071,624
+1,600
| +0.1% | +$7.65K |
|
|
BZUN
3642
Baozun
BZUN
$223M
| $5.11M | ﹤0.01% |
291,692
-1,552,593
| -84% | -$27.2M |
|
|
ELEV
3643
DELISTED
Elevation Oncology
ELEV
| $5.11M | ﹤0.01% |
655,409
+595,409
| +992% | +$4.64M |
|
3644
InMode
INMD
$947M
| $5.1M | ﹤0.01% |
64,022
+32,752
| +105% | +$2.61M |
|
3645
Marine Products Corp
MPX
$318M
| $5.1M | ﹤0.01% |
407,781
-300,254
| -42% | -$3.76M |
|
|
SRGA
3646
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $5.1M | ﹤0.01% |
156,015
-1,925
| -1% | -$62.9K |
|
3647
Establishment Labs
ESTA
$1.13B
| $5.1M | ﹤0.01% |
71,253
+3,549
| +5% | +$254K |
|
|
HEPA
3648
DELISTED
Hepion Pharmaceuticals
HEPA
| $5.1M | ﹤0.01% |
3,331
| – | – |
|
3649
CureVac
CVAC
$1.21B
| $5.09M | ﹤0.01% |
93,215
+10,847
| +13% | +$592K |
|
3650
Ryvyl
RVYL
$8.63M
| $5.09M | ﹤0.01% |
61,369
+2,187
| +4% | +$181K |
|