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 | |
|---|---|---|---|---|---|---|
|
NTUS
2151
DELISTED
Natus Medical Inc
NTUS
| $74.3M | ﹤0.01% |
2,964,235
+8,829
| +0.3% | +$221K |
|
2152
Toast
TOST
$23.3B
| $74.3M | ﹤0.01% |
+1,487,360
| New | +$74.3M |
|
2153
XPEL
XPEL
$960M
| $74M | ﹤0.01% |
975,974
+115,664
| +13% | +$8.77M |
|
2154
Genesco
GCO
$358M
| $73.9M | ﹤0.01% |
1,280,861
-10,504
| -0.8% | -$606K |
|
2155
A10 Networks
ATEN
$1.26B
| $73.8M | ﹤0.01% |
5,476,226
+100,095
| +2% | +$1.35M |
|
|
RAD
2156
DELISTED
Rite Aid Corporation
RAD
| $73.4M | ﹤0.01% |
5,171,268
+37,458
| +0.7% | +$532K |
|
2157
Gorman-Rupp
GRC
$1.13B
| $73.3M | ﹤0.01% |
2,046,966
+23,407
| +1% | +$838K |
|
2158
Koppers
KOP
$567M
| $73.3M | ﹤0.01% |
2,343,247
-2,014
| -0.1% | -$63K |
|
2159
Acco Brands
ACCO
$361M
| $72.9M | ﹤0.01% |
8,489,561
+9,329
| +0.1% | +$80.1K |
|
|
JOBS
2160
DELISTED
51job, Inc.
JOBS
| $72.7M | ﹤0.01% |
1,046,185
+30,548
| +3% | +$2.12M |
|
2161
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $72.5M | ﹤0.01% |
4,514,301
+38,697
| +0.9% | +$622K |
|
|
FSP
2162
Franklin Street Properties
FSP
$174M
| $72.1M | ﹤0.01% |
15,546,831
-212,591
| -1% | -$986K |
|
2163
Smith & Wesson
SWBI
$414M
| $72.1M | ﹤0.01% |
3,472,840
-295,127
| -8% | -$6.13M |
|
|
EBIX
2164
DELISTED
Ebix Inc
EBIX
| $71.9M | ﹤0.01% |
2,668,783
-9,767
| -0.4% | -$263K |
|
2165
Gogo Inc
GOGO
$1.31B
| $71.8M | ﹤0.01% |
4,152,117
+520,882
| +14% | +$9.01M |
|
|
PGTI
2166
DELISTED
PGT, Inc.
PGTI
| $71.8M | ﹤0.01% |
3,759,450
+28,876
| +0.8% | +$552K |
|
|
AEVA
2167
Aeva Technologies
AEVA
$903M
| $71.7M | ﹤0.01% |
1,806,383
+38,680
| +2% | +$1.54M |
|
2168
Anavex Life Sciences
AVXL
$805M
| $71.6M | ﹤0.01% |
3,991,372
+343,379
| +9% | +$6.16M |
|
|
CLDT
2169
Chatham Lodging
CLDT
$348M
| $71.5M | ﹤0.01% |
5,835,785
+109,822
| +2% | +$1.35M |
|
2170
AMERISAFE
AMSF
$841M
| $71.1M | ﹤0.01% |
1,266,207
+8,318
| +0.7% | +$467K |
|
2171
Kelly Services Class A
KELYA
$481M
| $70.3M | ﹤0.01% |
3,723,349
+15,899
| +0.4% | +$300K |
|
|
CIR
2172
DELISTED
CIRCOR International, Inc
CIR
| $70.1M | ﹤0.01% |
2,124,253
+8,458
| +0.4% | +$279K |
|
2173
Permian Resources
PR
$9.63B
| $70.1M | ﹤0.01% |
10,462,133
-31,512
| -0.3% | -$211K |
|
|
KLRS
2174
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $70M | ﹤0.01% |
121,515
+19,239
| +19% | +$11.1M |
|
2175
Dime Community Bancshares
DCOM
$1.35B
| $70M | ﹤0.01% |
2,144,381
-65,237
| -3% | -$2.13M |
|