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 | |
|---|---|---|---|---|---|---|
3876
Kaltura
KLTR
$226M
| $3.33M | ﹤0.01% |
+323,268
| New | +$3.33M |
|
|
CTHR
3877
DELISTED
Charles & Colvard Ltd
CTHR
| $3.32M | ﹤0.01% |
110,780
-497
| -0.4% | -$14.9K |
|
3878
Maui Land & Pineapple Co
MLP
$335M
| $3.32M | ﹤0.01% |
320,587
+19,140
| +6% | +$198K |
|
|
PTRS
3879
DELISTED
Partners Bancorp Common Stock
PTRS
| $3.3M | ﹤0.01% |
398,725
| – | – |
|
3880
Traws Pharma
TRAW
$12.6M
| $3.29M | ﹤0.01% |
34,396
+7,171
| +26% | +$687K |
|
3881
Lisata Therapeutics
LSTA
$18.7M
| $3.29M | ﹤0.01% |
179,728
-141
| -0.1% | -$2.58K |
|
3882
Electromed
ELMD
$204M
| $3.28M | ﹤0.01% |
303,495
+7,616
| +3% | +$82.4K |
|
3883
Ultralife
ULBI
$119M
| $3.27M | ﹤0.01% |
459,124
-125,900
| -22% | -$896K |
|
3884
Paysafe
PSFE
$864M
| $3.26M | ﹤0.01% |
35,075
+7,407
| +27% | +$689K |
|
3885
ASE Group
ASX
$22.8B
| $3.25M | ﹤0.01% |
413,929
-6,128
| -1% | -$48.1K |
|
3886
Enel Chile
ENIC
$5.12B
| $3.25M | ﹤0.01% |
1,347,545
-924,264
| -41% | -$2.23M |
|
|
SOVO
3887
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $3.21M | ﹤0.01% |
+230,000
| New | +$3.21M |
|
3888
Oragenics
OGEN
$4.46M
| $3.21M | ﹤0.01% |
2,807
+12
| +0.4% | +$13.7K |
|
3889
Processa Pharmaceuticals
PCSA
$8.65M
| $3.2M | ﹤0.01% |
18,695
+36
| +0.2% | +$6.17K |
|
|
RCOR
3890
DELISTED
Renovacor, Inc.
RCOR
| $3.17M | ﹤0.01% |
+350,632
| New | +$3.17M |
|
|
WLMS
3891
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $3.16M | ﹤0.01% |
741,496
| – | – |
|
3892
Moleculin Biotech
MBRX
$11.3M
| $3.16M | ﹤0.01% |
70,204
+369
| +0.5% | +$16.6K |
|
3893
DiaMedica Therapeutics
DMAC
$317M
| $3.16M | ﹤0.01% |
787,536
+1,270
| +0.2% | +$5.09K |
|
|
UBP
3894
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $3.16M | ﹤0.01% |
184,560
+30,619
| +20% | +$524K |
|
3895
Research Frontiers
REFR
$43.4M
| $3.15M | ﹤0.01% |
1,229,333
+6,927
| +0.6% | +$17.7K |
|
3896
Freedom Holding
FRHC
$10.4B
| $3.15M | ﹤0.01% |
50,094
-1,024
| -2% | -$64.3K |
|
3897
American Resources Corp
AREC
$158M
| $3.14M | ﹤0.01% |
1,650,016
+162,062
| +11% | +$308K |
|
3898
Super League Enterprise
SLE
$3.12M
| $3.13M | ﹤0.01% |
1,258
-3
| -0.2% | -$7.47K |
|
3899
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $3.12M | ﹤0.01% |
35,868
+7,416
| +26% | +$645K |
|
3900
LENSAR
LNSR
$145M
| $3.12M | ﹤0.01% |
407,753
| – | – |
|