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 | |
|---|---|---|---|---|---|---|
3901
cbdMD
YCBD
$6.34M
| $3.11M | ﹤0.01% |
4,157
| – | – |
|
|
ZSAN
3902
DELISTED
Zosano Pharma Corporation
ZSAN
| $3.11M | ﹤0.01% |
123,490
+2,692
| +2% | +$67.8K |
|
|
ADXS
3903
DELISTED
Advaxis, Inc.
ADXS
| $3.11M | ﹤0.01% |
5,957,642
+207,160
| +4% | +$108K |
|
|
ZVO
3904
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.11M | ﹤0.01% |
1,299,061
+3,548
| +0.3% | +$8.48K |
|
3905
Biodesix
BDSX
$63.3M
| $3.09M | ﹤0.01% |
375,958
+11,823
| +3% | +$97.2K |
|
3906
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $3.09M | ﹤0.01% |
31,378
-2,774
| -8% | -$273K |
|
3907
CareCloud
CCLD
$151M
| $3.07M | ﹤0.01% |
402,909
| – | – |
|
3908
Innovative Solutions & Support
ISSC
$214M
| $3.06M | ﹤0.01% |
435,224
| – | – |
|
|
KA
3909
DELISTED
Kineta, Inc. Common Stock
KA
| $3.04M | ﹤0.01% |
42,068
+157
| +0.4% | +$11.3K |
|
3910
Lantern Pharma
LTRN
$44.7M
| $3.03M | ﹤0.01% |
270,820
+1,391
| +0.5% | +$15.5K |
|
3911
Protara Therapeutics
TARA
$124M
| $3.02M | ﹤0.01% |
435,813
-1,295
| -0.3% | -$8.96K |
|
|
STSA
3912
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $3.01M | ﹤0.01% |
646,513
+2,212
| +0.3% | +$10.3K |
|
3913
Marchex
MCHX
$89.7M
| $3.01M | ﹤0.01% |
1,008,936
| – | – |
|
|
GNCA
3914
DELISTED
Genocea Biosciences, Inc.
GNCA
| $3M | ﹤0.01% |
1,563,101
+24,638
| +2% | +$47.3K |
|
|
MACK
3915
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.99M | ﹤0.01% |
618,609
| – | – |
|
3916
Myomo
MYO
$37.4M
| $2.98M | ﹤0.01% |
250,964
+701
| +0.3% | +$8.34K |
|
3917
Precipio
PRPO
$26.1M
| $2.98M | ﹤0.01% |
52,879
+226
| +0.4% | +$12.7K |
|
|
AE
3918
DELISTED
Adams Resources & Energy Inc.
AE
| $2.97M | ﹤0.01% |
97,802
| – | – |
|
3919
ENDRA Life Sciences
NDRA
$3.25M
| $2.97M | ﹤0.01% |
49
| – | – |
|
|
AFI
3920
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.96M | ﹤0.01% |
946,118
| – | – |
|
3921
Franklin Wireless
FKWL
$48.6M
| $2.95M | ﹤0.01% |
405,737
-16,545
| -4% | -$120K |
|
3922
Dolphin Entertainment
DLPN
$13.9M
| $2.94M | ﹤0.01% |
120,806
-2,952
| -2% | -$71.8K |
|
3923
Willis Lease Finance
WLFC
$1.14B
| $2.93M | ﹤0.01% |
78,900
-9,217
| -10% | -$343K |
|
3924
Altisource Portfolio Solutions
ASPS
$120M
| $2.92M | ﹤0.01% |
37,005
-2,112
| -5% | -$167K |
|
3925
Inuvo
INUV
$48.9M
| $2.92M | ﹤0.01% |
417,740
| – | – |
|