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 | |
|---|---|---|---|---|---|---|
|
GRTX
3801
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $3.9M | ﹤0.01% |
481,524
| – | – |
|
|
ASAP
3802
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $3.9M | ﹤0.01% |
219,916
-10,717
| -5% | -$190K |
|
3803
Broadway Financial
BYFC
$71.3M
| $3.89M | ﹤0.01% |
146,510
+1,755
| +1% | +$46.6K |
|
3804
Capricor Therapeutics
CAPR
$306M
| $3.89M | ﹤0.01% |
968,081
+44,848
| +5% | +$180K |
|
3805
GSI Technology
GSIT
$84.9M
| $3.88M | ﹤0.01% |
734,664
| – | – |
|
3806
Perspective Therapeutics
CATX
$261M
| $3.86M | ﹤0.01% |
612,051
| – | – |
|
3807
KORU Medical Systems
KRMD
$186M
| $3.83M | ﹤0.01% |
1,344,730
-13,682
| -1% | -$39K |
|
3808
Natural Alternatives International
NAII
$22.9M
| $3.83M | ﹤0.01% |
283,855
-6,002
| -2% | -$81K |
|
3809
SEACOR Marine Holdings
SMHI
$171M
| $3.82M | ﹤0.01% |
824,931
| – | – |
|
|
NURO
3810
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $3.82M | ﹤0.01% |
47,060
+38,781
| +468% | +$3.15M |
|
|
CLDB
3811
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $3.81M | ﹤0.01% |
137,786
+1,036
| +0.8% | +$28.6K |
|
3812
Flotek Industries
FTK
$342M
| $3.81M | ﹤0.01% |
503,222
| – | – |
|
3813
Core Molding Technologies
CMT
$166M
| $3.79M | ﹤0.01% |
329,575
| – | – |
|
3814
NextDecade
NEXT
$2.76B
| $3.78M | ﹤0.01% |
1,360,782
-1,267,743
| -48% | -$3.52M |
|
3815
Acme United Corp
ACU
$171M
| $3.78M | ﹤0.01% |
115,477
| – | – |
|
|
STCN
3816
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3.77M | ﹤0.01% |
198,788
+6,619
| +3% | +$125K |
|
|
PHX
3817
DELISTED
PHX Minerals
PHX
| $3.76M | ﹤0.01% |
1,229,689
+79,287
| +7% | +$243K |
|
3818
American Coastal Insurance
ACIC
$556M
| $3.75M | ﹤0.01% |
1,031,694
-118,874
| -10% | -$432K |
|
3819
DLH Holdings
DLHC
$83.4M
| $3.73M | ﹤0.01% |
302,897
+4,832
| +2% | +$59.4K |
|
3820
Travelzoo
TZOO
$104M
| $3.73M | ﹤0.01% |
321,183
+1,700
| +0.5% | +$19.7K |
|
3821
Vivani Medical
VANI
$77.6M
| $3.73M | ﹤0.01% |
389,251
+1,799
| +0.5% | +$17.2K |
|
3822
US Global Investors
GROW
$32.2M
| $3.72M | ﹤0.01% |
653,945
| – | – |
|
3823
AEye
LIDR
$112M
| $3.72M | ﹤0.01% |
+22,643
| New | +$3.72M |
|
3824
TScan Therapeutics
TCRX
$108M
| $3.71M | ﹤0.01% |
+444,894
| New | +$3.71M |
|
3825
United States Antimony
UAMY
$555M
| $3.71M | ﹤0.01% |
4,095,223
| – | – |
|