Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$4.03T
(+0.19%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
4,606
New
182
Increased
2,707
Reduced
1,324
Closed
60
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 | |
|---|---|---|---|---|---|---|
3951
Vanguard Health Care ETF
VHT
$15.5B
| $2.74M | ﹤0.01% |
11,084
-38,006
| -77% | -$9.4M |
|
3952
Vanguard Energy ETF
VDE
$7.28B
| $2.73M | ﹤0.01% |
36,990
+812
| +2% | +$60K |
|
3953
Compañía de Minas Buenaventura
BVN
$5.06B
| $2.73M | ﹤0.01% |
403,152
| – | – |
|
|
ESMT
3954
DELISTED
EngageSmart, Inc.
ESMT
| $2.72M | ﹤0.01% |
+80,000
| New | +$2.72M |
|
|
AXLA
3955
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $2.72M | ﹤0.01% |
910,909
+1,520
| +0.2% | +$4.47K |
|
3956
Hallador Energy
HNRG
$703M
| $2.71M | ﹤0.01% |
916,846
+30,947
| +3% | +$91.6K |
|
3957
Inspired Entertainment
INSE
$244M
| $2.71M | ﹤0.01% |
231,615
+1,354
| +0.6% | +$15.8K |
|
3958
electroCore
ECOR
$38.8M
| $2.7M | ﹤0.01% |
2,392,040
+98,895
| +4% | +$112K |
|
3959
Educational Development Corp
EDUC
$9.78M
| $2.7M | ﹤0.01% |
279,491
| – | – |
|
3960
Koss Corp
KOSS
$58.1M
| $2.7M | ﹤0.01% |
165,090
+912
| +0.6% | +$14.9K |
|
3961
vTv Therapeutics
VTVT
$49.4M
| $2.7M | ﹤0.01% |
1,760,918
+2,794
| +0.2% | +$4.29K |
|
3962
Perma-Fix Environmental Services
PESI
$211M
| $2.69M | ﹤0.01% |
404,641
| – | – |
|
|
TCON
3963
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $2.69M | ﹤0.01% |
694,859
+5,821
| +0.8% | +$22.5K |
|
3964
Key Tronic
KTCC
$30.7M
| $2.68M | ﹤0.01% |
412,120
| – | – |
|
3965
US Gold Corp
USAU
$184M
| $2.67M | ﹤0.01% |
262,762
| – | – |
|
3966
Mastech Digital
MHH
$92.3M
| $2.67M | ﹤0.01% |
157,161
+500
| +0.3% | +$8.5K |
|
3967
Battalion Oil
BATL
$18.8M
| $2.67M | ﹤0.01% |
274,033
-126,012
| -31% | -$1.23M |
|
3968
Predictive Oncology
POAI
$9.8M
| $2.66M | ﹤0.01% |
2,001,229
+163,144
| +9% | +$217K |
|
3969
ICICI Bank
IBN
$113B
| $2.65M | ﹤0.01% |
140,432
-3,391
| -2% | -$64K |
|
|
MIMO
3970
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $2.65M | ﹤0.01% |
+396,705
| New | +$2.65M |
|
3971
Sonida Senior Living
SNDA
$477M
| $2.64M | ﹤0.01% |
75,034
-948
| -1% | -$33.4K |
|
|
BIOC
3972
DELISTED
Biocept, Inc.
BIOC
| $2.64M | ﹤0.01% |
658,586
| – | – |
|
3973
QuickLogic
QUIK
$80.7M
| $2.62M | ﹤0.01% |
489,109
| – | – |
|
|
CGRN
3974
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.62M | ﹤0.01% |
544,230
| – | – |
|
3975
Sound Financial Bancorp
SFBC
$112M
| $2.62M | ﹤0.01% |
58,219
| – | – |
|