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 | |
|---|---|---|---|---|---|---|
3776
Oak Valley Bancorp
OVLY
$247M
| $4.14M | ﹤0.01% |
236,204
+8,562
| +4% | +$150K |
|
3777
Guild Holdings
GHLD
$1.24B
| $4.13M | ﹤0.01% |
300,018
+1,162
| +0.4% | +$16K |
|
3778
Epsilon Energy
EPSN
$126M
| $4.13M | ﹤0.01% |
640,734
+2,000
| +0.3% | +$12.9K |
|
3779
Wave Life Sciences
WVE
$1.32B
| $4.12M | ﹤0.01% |
840,649
+56,203
| +7% | +$275K |
|
3780
scPharmaceuticals
SCPH
$299M
| $4.1M | ﹤0.01% |
617,048
+8,100
| +1% | +$53.9K |
|
3781
Quest Resource Holding
QRHC
$37.3M
| $4.09M | ﹤0.01% |
669,955
+314,197
| +88% | +$1.92M |
|
|
LFT
3782
Lument Finance Trust
LFT
$122M
| $4.08M | ﹤0.01% |
1,030,428
| – | – |
|
3783
XTI Aerospace
XTIA
$40.7M
| $4.08M | ﹤0.01% |
3
| – | – |
|
|
CNCE
3784
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.05M | ﹤0.01% |
1,237,960
-56
| -0% | -$183 |
|
|
AIM
3785
AIM ImmunoTech Inc.
AIM
$6.72M
| $4.05M | ﹤0.01% |
20,029
+97
| +0.5% | +$19.6K |
|
3786
Jackson Financial
JXN
$6.65B
| $4.03M | ﹤0.01% |
+155,086
| New | +$4.03M |
|
3787
Milestone Scientific
MLSS
$48.5M
| $4.03M | ﹤0.01% |
2,155,264
+35,561
| +2% | +$66.5K |
|
3788
ReposiTrak
TRAK
$314M
| $4.02M | ﹤0.01% |
737,965
| – | – |
|
3789
Union Bankshares
UNB
$118M
| $4.02M | ﹤0.01% |
125,679
| – | – |
|
|
BBQ
3790
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $4.02M | ﹤0.01% |
266,269
+7,411
| +3% | +$112K |
|
3791
Ascent Industries
ACNT
$114M
| $4.02M | ﹤0.01% |
365,270
| – | – |
|
3792
Kamada
KMDA
$411M
| $4M | ﹤0.01% |
755,287
| – | – |
|
3793
Magnachip Semiconductor
MX
$107M
| $3.96M | ﹤0.01% |
223,221
+2,310
| +1% | +$41K |
|
|
AGRX
3794
DELISTED
Agile Therapeutics, Inc
AGRX
| $3.95M | ﹤0.01% |
2,052
| – | – |
|
3795
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.92M | ﹤0.01% |
16,687
+68
| +0.4% | +$16K |
|
3796
IRIDEX
IRIX
$23.8M
| $3.91M | ﹤0.01% |
510,084
| – | – |
|
3797
Ohio Valley Banc Corp
OVBC
$172M
| $3.91M | ﹤0.01% |
146,043
+5,490
| +4% | +$147K |
|
3798
Consumer Portfolio Services
CPSS
$172M
| $3.91M | ﹤0.01% |
673,428
| – | – |
|
|
ALR
3799
DELISTED
AlerisLife Inc. Common Stock
ALR
| $3.91M | ﹤0.01% |
891,467
| – | – |
|
3800
BioSig Technologies, Inc. Common Stock
BSGM
$156M
| $3.9M | ﹤0.01% |
130,985
+27,132
| +26% | +$808K |
|