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 | |
|---|---|---|---|---|---|---|
|
CSII
2051
DELISTED
Cardiovascular Systems, Inc.
CSII
| $88M | ﹤0.01% |
2,681,401
+21,049
| +0.8% | +$691K |
|
2052
Quanterix
QTRX
$224M
| $87.9M | ﹤0.01% |
1,766,080
+161,118
| +10% | +$8.02M |
|
|
ALX
2053
Alexander's
ALX
$1.25B
| $87.9M | ﹤0.01% |
337,262
+5,494
| +2% | +$1.43M |
|
2054
Cars.com
CARS
$829M
| $87.7M | ﹤0.01% |
6,935,052
+179,685
| +3% | +$2.27M |
|
2055
Axsome Therapeutics
AXSM
$5.91B
| $87.6M | ﹤0.01% |
2,656,885
+42,740
| +2% | +$1.41M |
|
2056
Duolingo
DUOL
$14.1B
| $87.4M | ﹤0.01% |
+525,417
| New | +$87.4M |
|
|
GMRE
2057
Global Medical REIT
GMRE
$512M
| $87.2M | ﹤0.01% |
5,932,593
+150,242
| +3% | +$2.21M |
|
2058
Stock Yards Bancorp
SYBT
$2.27B
| $86.9M | ﹤0.01% |
1,482,077
+174,753
| +13% | +$10.2M |
|
|
NXGN
2059
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $86.9M | ﹤0.01% |
6,163,776
+183,958
| +3% | +$2.59M |
|
|
LTCH
2060
DELISTED
Latch, Inc. Common Stock
LTCH
| $86.8M | ﹤0.01% |
7,705,736
+5,505,337
| +250% | +$62M |
|
2061
C4 Therapeutics
CCCC
$189M
| $86.6M | ﹤0.01% |
1,938,575
+531,735
| +38% | +$23.8M |
|
2062
Northfield Bancorp
NFBK
$492M
| $86.5M | ﹤0.01% |
5,041,479
+117,892
| +2% | +$2.02M |
|
2063
Vital Energy
VTLE
$635M
| $86.4M | ﹤0.01% |
1,065,491
+304,775
| +40% | +$24.7M |
|
2064
Core & Main
CNM
$9.28B
| $86.3M | ﹤0.01% |
+3,293,605
| New | +$86.3M |
|
2065
Hayward Holdings
HAYW
$3.38B
| $86.3M | ﹤0.01% |
3,879,230
+990
| +0% | +$22K |
|
2066
Freshworks
FRSH
$3.63B
| $86.1M | ﹤0.01% |
+2,016,150
| New | +$86.1M |
|
2067
Arcus Biosciences
RCUS
$1.23B
| $86M | ﹤0.01% |
2,466,479
+37
| +0% | +$1.29K |
|
2068
Mister Car Wash
MCW
$1.77B
| $85.8M | ﹤0.01% |
4,700,795
+4,500,795
| +2,250% | +$82.1M |
|
2069
The Bancorp
TBBK
$3.5B
| $85.7M | ﹤0.01% |
3,368,582
+79,195
| +2% | +$2.02M |
|
2070
Madrigal Pharmaceuticals
MDGL
$9.63B
| $85.5M | ﹤0.01% |
1,071,530
+22,220
| +2% | +$1.77M |
|
2071
SiriusPoint
SPNT
$2.22B
| $85.3M | ﹤0.01% |
9,211,213
-3,160,324
| -26% | -$29.3M |
|
|
STFC
2072
DELISTED
State Auto Financial Corp
STFC
| $85.3M | ﹤0.01% |
1,673,542
-12,992
| -0.8% | -$662K |
|
2073
iQIYI
IQ
$2.51B
| $85.2M | ﹤0.01% |
10,609,689
+45,703
| +0.4% | +$367K |
|
2074
FibroGen
FGEN
$48.6M
| $85.1M | ﹤0.01% |
333,198
+17,444
| +6% | +$4.46M |
|
2075
TaskUs
TASK
$1.56B
| $84.8M | ﹤0.01% |
1,276,925
+378,559
| +42% | +$25.1M |
|