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 | |
|---|---|---|---|---|---|---|
2176
OptimizeRx
OPRX
$322M
| $70M | ﹤0.01% |
818,206
+43,857
| +6% | +$3.75M |
|
|
KRON
2177
DELISTED
Kronos Bio
KRON
| $69.9M | ﹤0.01% |
3,333,721
+373,518
| +13% | +$7.83M |
|
2178
RE/MAX Holdings
RMAX
$195M
| $69.8M | ﹤0.01% |
2,239,624
+17,144
| +0.8% | +$534K |
|
|
GSKY
2179
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $69.7M | ﹤0.01% |
6,232,096
+190,328
| +3% | +$2.13M |
|
2180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $69.6M | ﹤0.01% |
1,270,049
-492,124
| -28% | -$27M |
|
2181
Ambac
AMBC
$413M
| $69.6M | ﹤0.01% |
4,857,078
+36,545
| +0.8% | +$523K |
|
2182
Olo Inc
OLO
| $69.4M | ﹤0.01% |
2,309,991
+82,037
| +4% | +$2.46M |
|
2183
Amdocs
DOX
$9.35B
| $69.3M | ﹤0.01% |
915,435
-62,175
| -6% | -$4.71M |
|
2184
John B. Sanfilippo & Son
JBSS
$737M
| $69.1M | ﹤0.01% |
846,161
+42,931
| +5% | +$3.51M |
|
2185
Gossamer Bio
GOSS
$787M
| $69.1M | ﹤0.01% |
5,498,805
+65,727
| +1% | +$826K |
|
2186
ACM Research
ACMR
$1.92B
| $69.1M | ﹤0.01% |
1,884,369
+146,292
| +8% | +$5.36M |
|
|
LDL
2187
DELISTED
Lydall, Inc.
LDL
| $69M | ﹤0.01% |
1,111,516
+20,888
| +2% | +$1.3M |
|
|
IMAB
2188
I-MAB
IMAB
$334M
| $69M | ﹤0.01% |
951,374
+892,026
| +1,503% | +$64.7M |
|
2189
N-able
NABL
$1.54B
| $68.9M | ﹤0.01% |
+5,550,083
| New | +$68.9M |
|
|
CDMO
2190
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $68.6M | ﹤0.01% |
3,180,338
+44,955
| +1% | +$970K |
|
2191
ImmunityBio
IBRX
$2.46B
| $68.5M | ﹤0.01% |
7,031,258
+1,471,235
| +26% | +$14.3M |
|
2192
Rush Street Interactive
RSI
$2.02B
| $68.5M | ﹤0.01% |
3,563,320
+914,936
| +35% | +$17.6M |
|
2193
B. Riley Financial
RILY
$190M
| $68.3M | ﹤0.01% |
1,157,674
+145,096
| +14% | +$8.57M |
|
|
TUP
2194
DELISTED
Tupperware Brands Corporation
TUP
| $68.3M | ﹤0.01% |
3,235,526
+21,384
| +0.7% | +$452K |
|
2195
Vanda Pharmaceuticals
VNDA
$266M
| $68.3M | ﹤0.01% |
3,986,128
-109,950
| -3% | -$1.88M |
|
2196
StoneX
SNEX
$5.04B
| $68.2M | ﹤0.01% |
2,328,912
+12,528
| +0.5% | +$367K |
|
2197
ACV Auctions
ACVA
$1.72B
| $68.2M | ﹤0.01% |
3,812,356
+2,268,696
| +147% | +$40.6M |
|
|
TRTX
2198
TPG RE Finance Trust
TRTX
$742M
| $68.1M | ﹤0.01% |
5,499,072
+194,753
| +4% | +$2.41M |
|
|
MTTR
2199
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $67.9M | ﹤0.01% |
+3,590,506
| New | +$67.9M |
|
|
CMO
2200
DELISTED
Capstead Mortgage Corp.
CMO
| $67.8M | ﹤0.01% |
10,141,524
+197,610
| +2% | +$1.32M |
|