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 | |
|---|---|---|---|---|---|---|
|
MAGN
2201
Magnera Corporation
MAGN
$393M
| $67.8M | ﹤0.01% |
370,043
+4,916
| +1% | +$901K |
|
2202
Albertsons Companies
ACI
$10.5B
| $67.6M | ﹤0.01% |
2,172,474
+651,308
| +43% | +$20.3M |
|
|
LAND
2203
Gladstone Land Corp
LAND
$321M
| $67.6M | ﹤0.01% |
2,969,459
+302,612
| +11% | +$6.89M |
|
2204
LeMaitre Vascular
LMAT
$2.09B
| $67.3M | ﹤0.01% |
1,268,447
+121,276
| +11% | +$6.44M |
|
|
MORF
2205
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $67.2M | ﹤0.01% |
1,187,031
+210,472
| +22% | +$11.9M |
|
2206
Porch Group
PRCH
$1.82B
| $67M | ﹤0.01% |
3,791,503
+274,033
| +8% | +$4.84M |
|
2207
Vanguard Small-Cap ETF
VB
$67.2B
| $66.8M | ﹤0.01% |
305,711
-28,732
| -9% | -$6.28M |
|
2208
CTS Corp
CTS
$1.23B
| $66.8M | ﹤0.01% |
2,161,678
+39,655
| +2% | +$1.23M |
|
2209
Payoneer
PAYO
$2.34B
| $66.7M | ﹤0.01% |
+7,802,274
| New | +$66.7M |
|
2210
Central Garden & Pet
CENT
$2.24B
| $66.5M | ﹤0.01% |
1,731,374
+64,770
| +4% | +$2.49M |
|
2211
Ouster
OUST
$1.67B
| $66.4M | ﹤0.01% |
907,403
+116,534
| +15% | +$8.53M |
|
|
ECOL
2212
DELISTED
US Ecology, Inc.
ECOL
| $66.3M | ﹤0.01% |
2,050,848
+36,722
| +2% | +$1.19M |
|
2213
First Busey Corp
BUSE
$2.19B
| $66M | ﹤0.01% |
2,680,676
-22,781
| -0.8% | -$561K |
|
2214
Dutch Bros
BROS
$8.2B
| $65.9M | ﹤0.01% |
+1,521,463
| New | +$65.9M |
|
2215
Columbus McKinnon
CMCO
$415M
| $65.9M | ﹤0.01% |
1,362,728
+3,289
| +0.2% | +$159K |
|
|
SRG
2216
Seritage Growth Properties
SRG
$237M
| $65.8M | ﹤0.01% |
4,437,969
+294,732
| +7% | +$4.37M |
|
2217
Advantage Solutions
ADV
$619M
| $65.7M | ﹤0.01% |
7,600,942
-93,555
| -1% | -$809K |
|
2218
AngioDynamics
ANGO
$433M
| $65.7M | ﹤0.01% |
2,533,116
+7,669
| +0.3% | +$199K |
|
2219
Columbia Financial
CLBK
$1.6B
| $65.6M | ﹤0.01% |
3,544,730
-592,944
| -14% | -$11M |
|
2220
Gevo
GEVO
$404M
| $65M | ﹤0.01% |
9,796,457
+342,547
| +4% | +$2.27M |
|
|
SHYF
2221
DELISTED
The Shyft Group
SHYF
| $64.9M | ﹤0.01% |
1,706,804
-38,839
| -2% | -$1.48M |
|
|
NEX
2222
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $64.8M | ﹤0.01% |
14,081,719
-2,240,237
| -14% | -$10.3M |
|
|
FMTX
2223
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $64.8M | ﹤0.01% |
2,792,898
+497,048
| +22% | +$11.5M |
|
2224
BrightView Holdings
BV
$1.32B
| $64.7M | ﹤0.01% |
4,382,013
+727,365
| +20% | +$10.7M |
|
2225
Aspen Aerogels
ASPN
$543M
| $64.4M | ﹤0.01% |
1,400,557
+96,094
| +7% | +$4.42M |
|