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 | |
|---|---|---|---|---|---|---|
|
SAL
3701
DELISTED
Salisbury Bancorp, Inc.
SAL
| $4.71M | ﹤0.01% |
185,262
+14,134
| +8% | +$359K |
|
3702
Usio Inc
USIO
$37.4M
| $4.71M | ﹤0.01% |
794,757
+7,890
| +1% | +$46.7K |
|
|
OTIC
3703
DELISTED
Otonomy, Inc.
OTIC
| $4.69M | ﹤0.01% |
2,442,617
| – | – |
|
|
LMPX
3704
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $4.68M | ﹤0.01% |
303,943
+1,595
| +0.5% | +$24.5K |
|
|
FLNT
3705
Fluent
FLNT
$53.1M
| $4.67M | ﹤0.01% |
342,825
+8,086
| +2% | +$110K |
|
3706
Redwire
RDW
$1.2B
| $4.67M | ﹤0.01% |
+484,552
| New | +$4.67M |
|
3707
CASI Pharmaceuticals
CASI
$36.3M
| $4.67M | ﹤0.01% |
391,993
+1,530
| +0.4% | +$18.2K |
|
3708
Neuropace
NPCE
$322M
| $4.66M | ﹤0.01% |
294,265
+2,289
| +0.8% | +$36.3K |
|
3709
LifeMD
LFMD
$287M
| $4.64M | ﹤0.01% |
747,291
+15,277
| +2% | +$94.9K |
|
|
OPTN
3710
DELISTED
OptiNose
OPTN
| $4.64M | ﹤0.01% |
103,080
+472
| +0.5% | +$21.2K |
|
3711
SCYNEXIS
SCYX
$37.3M
| $4.63M | ﹤0.01% |
874,005
+1,164
| +0.1% | +$6.17K |
|
3712
Boxlight
BOXL
$4.49M
| $4.63M | ﹤0.01% |
51,397
+1,388
| +3% | +$125K |
|
3713
Everspin Technologies
MRAM
$147M
| $4.61M | ﹤0.01% |
710,676
| – | – |
|
3714
Richardson Electronics
RELL
$141M
| $4.6M | ﹤0.01% |
475,011
| – | – |
|
3715
Vanguard Consumer Staples ETF
VDC
$7.65B
| $4.6M | ﹤0.01% |
25,667
+14,097
| +122% | +$2.53M |
|
|
ORGS
3716
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $4.6M | ﹤0.01% |
92,933
| – | – |
|
3717
Aquestive Therapeutics
AQST
$656M
| $4.6M | ﹤0.01% |
1,054,304
+8,226
| +0.8% | +$35.9K |
|
3718
Terns Pharmaceuticals
TERN
$632M
| $4.59M | ﹤0.01% |
440,672
+24,942
| +6% | +$260K |
|
3719
SB Financial Group
SBFG
$140M
| $4.58M | ﹤0.01% |
264,654
+6,772
| +3% | +$117K |
|
|
PBIP
3720
DELISTED
Prudential Bancorp, Inc.
PBIP
| $4.57M | ﹤0.01% |
299,239
+9,134
| +3% | +$139K |
|
3721
1stdibs.com
DIBS
$100M
| $4.56M | ﹤0.01% |
367,557
+327,557
| +819% | +$4.06M |
|
3722
Ponce Financial Group
PDLB
$339M
| $4.55M | ﹤0.01% |
447,015
| – | – |
|
3723
Marker Therapeutics
MRKR
$11.6M
| $4.55M | ﹤0.01% |
269,171
| – | – |
|
3724
Summit Therapeutics
SMMT
$19.3B
| $4.54M | ﹤0.01% |
905,530
+25,632
| +3% | +$128K |
|
3725
Paysign
PAYS
$286M
| $4.54M | ﹤0.01% |
1,679,723
+16,607
| +1% | +$44.8K |
|