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 | |
|---|---|---|---|---|---|---|
3976
Biomerica
BMRA
$7.26M
| $2.62M | ﹤0.01% |
581,110
| – | – |
|
3977
Warby Parker
WRBY
$3.08B
| $2.62M | ﹤0.01% |
+49,296
| New | +$2.62M |
|
3978
MeiraGTx Holdings
MGTX
$590M
| $2.61M | ﹤0.01% |
197,936
+15,466
| +8% | +$204K |
|
|
AUMN
3979
DELISTED
Golden Minerals Company
AUMN
| $2.6M | ﹤0.01% |
6,030,333
| – | – |
|
|
ENG
3980
DELISTED
ENGlobal Corp
ENG
| $2.6M | ﹤0.01% |
973,270
+32,839
| +3% | +$87.7K |
|
3981
Delcath Systems
DCTH
$381M
| $2.59M | ﹤0.01% |
248,489
+793
| +0.3% | +$8.28K |
|
3982
Safe Bulkers
SB
$442M
| $2.56M | ﹤0.01% |
495,209
+142,135
| +40% | +$735K |
|
|
INST
3983
DELISTED
Instructure Holdings, Inc.
INST
| $2.56M | ﹤0.01% |
+113,162
| New | +$2.56M |
|
|
LOAN
3984
Manhattan Bridge Capital
LOAN
$61.7M
| $2.56M | ﹤0.01% |
375,637
+34,560
| +10% | +$235K |
|
|
API
3985
Agora
API
$309M
| $2.55M | ﹤0.01% |
87,974
| – | – |
|
|
ADIL
3986
Adial Pharmaceuticals
ADIL
$8.16M
| $2.55M | ﹤0.01% |
594,443
+9,408
| +2% | +$40.4K |
|
|
MDVL
3987
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $2.55M | ﹤0.01% |
871,590
+11,975
| +1% | +$35K |
|
3988
Ampco-Pittsburgh
AP
$58.5M
| $2.52M | ﹤0.01% |
536,436
| – | – |
|
3989
FreightCar America
RAIL
$160M
| $2.52M | ﹤0.01% |
555,540
+2,536
| +0.5% | +$11.5K |
|
3990
Research Solutions
RSSS
$106M
| $2.5M | ﹤0.01% |
953,594
-85,859
| -8% | -$225K |
|
3991
Vivos Therapeutics
VVOS
$34M
| $2.49M | ﹤0.01% |
617,251
+233,360
| +61% | +$943K |
|
3992
AmeriServ Financial
ASRV
$49.2M
| $2.48M | ﹤0.01% |
638,733
-9,651
| -1% | -$37.5K |
|
|
RIVE
3993
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $2.46M | ﹤0.01% |
188,235
| – | – |
|
3994
Nomad Foods
NOMD
$2.31B
| $2.46M | ﹤0.01% |
89,200
+3,082
| +4% | +$84.9K |
|
3995
Gulf Island Fabrication
GIFI
$112M
| $2.44M | ﹤0.01% |
615,582
| – | – |
|
3996
DSS Inc
DSS
$12.4M
| $2.44M | ﹤0.01% |
1,891,759
+5,264
| +0.3% | +$6.78K |
|
3997
ProPhase Labs
PRPH
$14.9M
| $2.43M | ﹤0.01% |
467,342
+1,004
| +0.2% | +$5.22K |
|
3998
GEE Group
JOB
$21.1M
| $2.43M | ﹤0.01% |
5,231,249
+989,532
| +23% | +$459K |
|
|
VIVS
3999
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $2.43M | ﹤0.01% |
356,931
+2,236
| +0.6% | +$15.2K |
|
4000
Heritage Global
HGBL
$67.7M
| $2.42M | ﹤0.01% |
1,236,606
| – | – |
|