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 | |
|---|---|---|---|---|---|---|
3751
United Security Bancshares
UBFO
$167M
| $4.34M | ﹤0.01% |
543,462
-12,013
| -2% | -$96K |
|
3752
DHT Holdings
DHT
$2B
| $4.34M | ﹤0.01% |
664,844
+21,206
| +3% | +$138K |
|
3753
CB Financial Services
CBFV
$164M
| $4.34M | ﹤0.01% |
185,121
-29,121
| -14% | -$683K |
|
|
QTNT
3754
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $4.32M | ﹤0.01% |
46,198
+910
| +2% | +$85.2K |
|
3755
Hess Midstream
HESM
$5.34B
| $4.32M | ﹤0.01% |
153,162
-3,370
| -2% | -$95.1K |
|
|
HIL
3756
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.31M | ﹤0.01% |
2,080,706
+52,400
| +3% | +$108K |
|
3757
VirTra
VTSI
$65.7M
| $4.31M | ﹤0.01% |
424,587
+17,134
| +4% | +$174K |
|
3758
Ramaco Resources Class A
METC
$1.86B
| $4.29M | ﹤0.01% |
359,800
+4,580
| +1% | +$54.6K |
|
|
OTRK
3759
DELISTED
Ontrak
OTRK
| $4.28M | ﹤0.01% |
4,731
+73
| +2% | +$66K |
|
3760
Vera Therapeutics
VERA
$1.54B
| $4.27M | ﹤0.01% |
245,835
+193,567
| +370% | +$3.36M |
|
|
MDWT
3761
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $4.26M | ﹤0.01% |
109,531
+88,731
| +427% | +$3.45M |
|
|
MARK
3762
DELISTED
Remark Holdings, Inc.
MARK
| $4.26M | ﹤0.01% |
405,183
+403
| +0.1% | +$4.23K |
|
|
APTX
3763
DELISTED
Aptinyx Inc. Common Stock
APTX
| $4.24M | ﹤0.01% |
1,812,222
+3,700
| +0.2% | +$8.66K |
|
|
HMNF
3764
DELISTED
HMN Financial Inc
HMNF
| $4.23M | ﹤0.01% |
183,227
+114,803
| +168% | +$2.65M |
|
|
UBX
3765
DELISTED
Unity Biotechnology
UBX
| $4.23M | ﹤0.01% |
140,938
-855
| -0.6% | -$25.6K |
|
|
IMBI
3766
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $4.22M | ﹤0.01% |
734,215
+26,205
| +4% | +$151K |
|
|
PTN
3767
DELISTED
Palatin Technologies
PTN
| $4.22M | ﹤0.01% |
380,945
| – | – |
|
|
TUEM
3768
DELISTED
Tuesday Morning Corp
TUEM
| $4.21M | ﹤0.01% |
50,136
+21,143
| +73% | +$1.78M |
|
3769
Abeona Therapeutics
ABEO
$353M
| $4.2M | ﹤0.01% |
149,899
+798
| +0.5% | +$22.3K |
|
3770
Jaguar Health
JAGX
$3.85M
| $4.2M | ﹤0.01% |
16
| – | – |
|
|
USAP
3771
DELISTED
Universal Stainless & Alloy
USAP
| $4.18M | ﹤0.01% |
411,141
| – | – |
|
3772
Evolv Technologies
EVLV
$1.39B
| $4.18M | ﹤0.01% |
+696,442
| New | +$4.18M |
|
3773
Comstock
LODE
$117M
| $4.17M | ﹤0.01% |
156,006
+2,640
| +2% | +$70.5K |
|
3774
Lipocine
LPCN
$15.7M
| $4.16M | ﹤0.01% |
224,432
| – | – |
|
3775
Eledon Pharmaceuticals
ELDN
$162M
| $4.14M | ﹤0.01% |
670,513
+460,763
| +220% | +$2.85M |
|