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 | |
|---|---|---|---|---|---|---|
2101
Invivyd
IVVD
$299M
| $80.7M | ﹤0.01% |
+1,911,625
| New | +$80.7M |
|
2102
TransAlta
TAC
$3.75B
| $80.7M | ﹤0.01% |
7,639,689
-193,105
| -2% | -$2.04M |
|
|
CELL
2103
DELISTED
PhenomeX Inc. Common Stock
CELL
| $80.7M | ﹤0.01% |
4,124,530
+461,448
| +13% | +$9.03M |
|
2104
Hims & Hers Health
HIMS
$12.5B
| $80.5M | ﹤0.01% |
10,671,442
+1,920,388
| +22% | +$14.5M |
|
2105
MarineMax
HZO
$556M
| $80.3M | ﹤0.01% |
1,654,192
+43,148
| +3% | +$2.09M |
|
|
LGF.A
2106
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $80M | ﹤0.01% |
5,636,500
-48,276
| -0.8% | -$685K |
|
2107
Banco Bradesco
BBD
$33.1B
| $80M | ﹤0.01% |
22,963,419
+300,068
| +1% | +$1.04M |
|
2108
First Bancorp
FBNC
$2.29B
| $79.5M | ﹤0.01% |
1,847,570
-8,854
| -0.5% | -$381K |
|
2109
ICF International
ICFI
$1.83B
| $79.3M | ﹤0.01% |
888,177
-2,921
| -0.3% | -$261K |
|
2110
PMV Pharmaceuticals
PMVP
$65.2M
| $79.1M | ﹤0.01% |
2,653,394
+411,683
| +18% | +$12.3M |
|
|
ISEE
2111
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $79M | ﹤0.01% |
4,861,586
+663,864
| +16% | +$10.8M |
|
2112
HealthStream
HSTM
$855M
| $78.8M | ﹤0.01% |
2,757,566
-201
| -0% | -$5.75K |
|
|
GOOD
2113
Gladstone Commercial Corp
GOOD
$608M
| $78.8M | ﹤0.01% |
3,745,032
+61,500
| +2% | +$1.29M |
|
|
UBA
2114
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $78.6M | ﹤0.01% |
4,150,116
-31,749
| -0.8% | -$601K |
|
2115
Inovio Pharmaceuticals
INO
$126M
| $78.4M | ﹤0.01% |
913,049
+689
| +0.1% | +$59.2K |
|
|
AGEN
2116
Agenus
AGEN
$143M
| $78.4M | ﹤0.01% |
760,962
+52,584
| +7% | +$5.42M |
|
2117
Angi Inc
ANGI
$760M
| $78.4M | ﹤0.01% |
635,030
-6,971
| -1% | -$860K |
|
2118
TAL Education Group
TAL
$6.67B
| $78.3M | ﹤0.01% |
16,169,998
+525,321
| +3% | +$2.54M |
|
2119
Orthofix Medical
OFIX
$589M
| $78.3M | ﹤0.01% |
2,053,013
+73,156
| +4% | +$2.79M |
|
|
KDMN
2120
DELISTED
Kadmon Holdings, Inc.
KDMN
| $78.2M | ﹤0.01% |
8,980,438
+57,204
| +0.6% | +$498K |
|
|
RIDE
2121
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $78.1M | ﹤0.01% |
652,590
-18,992
| -3% | -$2.27M |
|
2122
Ocugen
OCGN
$334M
| $78.1M | ﹤0.01% |
10,873,887
+486,356
| +5% | +$3.49M |
|
|
CIO
2123
City Office REIT
CIO
$280M
| $77.9M | ﹤0.01% |
4,360,471
-52,199
| -1% | -$932K |
|
2124
AdvanSix
ASIX
$576M
| $77.8M | ﹤0.01% |
1,957,044
+72,360
| +4% | +$2.88M |
|
2125
Quanex
NX
$661M
| $77.7M | ﹤0.01% |
3,630,147
+18,873
| +0.5% | +$404K |
|