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 | |
|---|---|---|---|---|---|---|
3926
Werewolf Therapeutics
HOWL
$61.7M
| $2.92M | ﹤0.01% |
170,265
-2,862
| -2% | -$49.1K |
|
|
CORR
3927
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.91M | ﹤0.01% |
655,911
-12,175
| -2% | -$53.9K |
|
|
CIZN
3928
DELISTED
Citizens Holding Co.
CIZN
| $2.9M | ﹤0.01% |
153,220
| – | – |
|
3929
Sanara MedTech
SMTI
$306M
| $2.9M | ﹤0.01% |
84,578
+18
| +0% | +$617 |
|
3930
Motorsport Games
MSGM
$14.9M
| $2.9M | ﹤0.01% |
20,330
+31
| +0.2% | +$4.42K |
|
3931
RF Industries
RFIL
$77M
| $2.89M | ﹤0.01% |
354,511
| – | – |
|
|
HALL
3932
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.86M | ﹤0.01% |
78,299
| – | – |
|
|
SANW
3933
DELISTED
S&W Seed Co
SANW
| $2.84M | ﹤0.01% |
57,758
+2,915
| +5% | +$143K |
|
|
EDR
3934
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.84M | ﹤0.01% |
98,996
-1,004
| -1% | -$28.8K |
|
3935
CF Bankshares
CFBK
$157M
| $2.84M | ﹤0.01% |
138,621
| – | – |
|
3936
AYTU BioPharma
AYTU
$20M
| $2.83M | ﹤0.01% |
49,169
| – | – |
|
3937
Copa Holdings
CPA
$4.88B
| $2.82M | ﹤0.01% |
34,672
+1,233
| +4% | +$100K |
|
3938
Soluna Holdings
SLNH
$14.2M
| $2.82M | ﹤0.01% |
14,052
-1,999
| -12% | -$401K |
|
|
NH
3939
DELISTED
NantHealth, Inc
NH
| $2.82M | ﹤0.01% |
116,678
+2,001
| +2% | +$48.3K |
|
|
OKUR
3940
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$36.4M
| $2.82M | ﹤0.01% |
37,775
+1,154
| +3% | +$86K |
|
3941
Loop Industries
LOOP
$82.6M
| $2.81M | ﹤0.01% |
245,908
-88,700
| -27% | -$1.01M |
|
3942
enVVeno Medical
NVNO
$15M
| $2.81M | ﹤0.01% |
270,390
+11,710
| +5% | +$122K |
|
3943
Perma-Pipe International
PPIH
$250M
| $2.8M | ﹤0.01% |
361,151
-135,875
| -27% | -$1.05M |
|
|
ODT
3944
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.8M | ﹤0.01% |
962,199
-6,488
| -0.7% | -$18.9K |
|
3945
Merus
MRUS
$5.04B
| $2.78M | ﹤0.01% |
126,436
+15,504
| +14% | +$341K |
|
|
BKSC
3946
DELISTED
Bank of South Carolina
BKSC
| $2.78M | ﹤0.01% |
137,948
| – | – |
|
3947
Pro-Dex
PDEX
$139M
| $2.77M | ﹤0.01% |
107,835
-39,800
| -27% | -$1.02M |
|
3948
Venus Concept
VERO
$4.24M
| $2.75M | ﹤0.01% |
6,647
+516
| +8% | +$214K |
|
3949
Auburn National Bancorp
AUBN
$93.9M
| $2.75M | ﹤0.01% |
81,411
-363
| -0.4% | -$12.3K |
|
3950
AudioEye
AEYE
$158M
| $2.75M | ﹤0.01% |
249,160
+670
| +0.3% | +$7.39K |
|