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 | |
|---|---|---|---|---|---|---|
3726
PLAYSTUDIOS Inc
MYPS
$122M
| $4.51M | ﹤0.01% |
+987,979
| New | +$4.51M |
|
|
MBII
3727
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $4.49M | ﹤0.01% |
4,987,165
+127,810
| +3% | +$115K |
|
|
SBBP
3728
DELISTED
Strongbridge Biopharma plc.
SBBP
| $4.49M | ﹤0.01% |
2,200,172
| – | – |
|
3729
Cidara Therapeutics
CDTX
$1.6B
| $4.46M | ﹤0.01% |
99,518
+196
| +0.2% | +$8.78K |
|
|
BIOL
3730
DELISTED
Biolase, Inc.
BIOL
| $4.46M | ﹤0.01% |
2,789
| – | – |
|
|
SIOX
3731
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $4.45M | ﹤0.01% |
2,052,488
+104,226
| +5% | +$226K |
|
|
LABP
3732
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $4.45M | ﹤0.01% |
30,479
-40
| -0.1% | -$5.84K |
|
3733
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $4.44M | ﹤0.01% |
44,080
-2,542
| -5% | -$256K |
|
|
IMPL
3734
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $4.44M | ﹤0.01% |
364,541
+180,788
| +98% | +$2.2M |
|
|
SBLX
3735
StableX Technologies, Inc. Common Stock
SBLX
$3.15M
| $4.43M | ﹤0.01% |
10,146
+21
| +0.2% | +$9.17K |
|
|
IDEX
3736
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $4.43M | ﹤0.01% |
17,982
-9,072
| -34% | -$2.23M |
|
|
OPGN
3737
DELISTED
OpGen, Inc
OPGN
| $4.43M | ﹤0.01% |
7,681
+775
| +11% | +$446K |
|
3738
Saga Communications
SGA
$76.6M
| $4.42M | ﹤0.01% |
196,255
+3,126
| +2% | +$70.3K |
|
|
ACCS
3739
ACCESS Newswire Inc.
ACCS
$42.2M
| $4.41M | ﹤0.01% |
168,675
-7,500
| -4% | -$196K |
|
3740
Greene County Bancorp
GCBC
$397M
| $4.4M | ﹤0.01% |
243,046
| – | – |
|
3741
Surrozen
SRZN
$105M
| $4.4M | ﹤0.01% |
+41,416
| New | +$4.4M |
|
|
LCI
3742
DELISTED
Lannett Company, Inc.
LCI
| $4.4M | ﹤0.01% |
366,526
-20,213
| -5% | -$243K |
|
3743
Cyclerion Therapeutics
CYCN
$7.11M
| $4.4M | ﹤0.01% |
71,601
+424
| +0.6% | +$26K |
|
3744
Team
TISI
$86.4M
| $4.39M | ﹤0.01% |
145,695
-42,523
| -23% | -$1.28M |
|
3745
Liquidia Corp
LQDA
$2.48B
| $4.37M | ﹤0.01% |
1,584,623
+77,388
| +5% | +$214K |
|
3746
Northeast Community Bancorp
NECB
$282M
| $4.37M | ﹤0.01% |
+401,251
| New | +$4.37M |
|
3747
MindMed
MNMD
$702M
| $4.37M | ﹤0.01% |
125,027
+13,823
| +12% | +$483K |
|
3748
Eton Pharmaceutcials
ETON
$474M
| $4.37M | ﹤0.01% |
866,465
+4,925
| +0.6% | +$24.8K |
|
3749
urban-gro
UGRO
$6.31M
| $4.35M | ﹤0.01% |
327,256
-40,876
| -11% | -$543K |
|
|
NGMS
3750
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $4.35M | ﹤0.01% |
118,346
+48,847
| +70% | +$1.79M |
|