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 | |
|---|---|---|---|---|---|---|
2226
Donnelley Financial Solutions
DFIN
$1.5B
| $64.4M | ﹤0.01% |
1,860,607
-13,133
| -0.7% | -$455K |
|
2227
MGP Ingredients
MGPI
$596M
| $64.4M | ﹤0.01% |
988,897
+57,170
| +6% | +$3.72M |
|
2228
Grid Dynamics Holdings
GDYN
$642M
| $64M | ﹤0.01% |
2,189,912
+812,823
| +59% | +$23.8M |
|
2229
OceanFirst Financial
OCFC
$1.04B
| $63.8M | ﹤0.01% |
2,979,804
-1,367
| -0% | -$29.3K |
|
2230
GrowGeneration
GRWG
$103M
| $63.6M | ﹤0.01% |
2,577,233
+38,775
| +2% | +$957K |
|
2231
Sea Limited
SE
$116B
| $63.5M | ﹤0.01% |
199,334
+161,469
| +426% | +$51.5M |
|
|
CPLG
2232
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $63.1M | ﹤0.01% |
4,071,867
-477,900
| -11% | -$7.41M |
|
|
ERF
2233
DELISTED
Enerplus Corporation
ERF
| $63.1M | ﹤0.01% |
7,886,141
+384,519
| +5% | +$3.08M |
|
|
POSH
2234
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $62.9M | ﹤0.01% |
2,647,456
+1,465,248
| +124% | +$34.8M |
|
|
CMBT
2235
CMB.TECH NV
CMBT
$2.8B
| $62.5M | ﹤0.01% |
6,405,570
+71,428
| +1% | +$697K |
|
2236
Recursion Pharmaceuticals
RXRX
$2.11B
| $62.4M | ﹤0.01% |
2,711,980
+28,873
| +1% | +$664K |
|
|
AVID
2237
DELISTED
Avid Technology Inc
AVID
| $62.3M | ﹤0.01% |
2,152,671
-227,229
| -10% | -$6.57M |
|
2238
Oscar Health
OSCR
$5B
| $62M | ﹤0.01% |
3,562,638
-21,482
| -0.6% | -$374K |
|
|
TWKS
2239
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $61.9M | ﹤0.01% |
+2,157,079
| New | +$61.9M |
|
2240
Prothena Corp
PRTA
$442M
| $61.9M | ﹤0.01% |
868,478
+187,382
| +28% | +$13.3M |
|
|
NVEE
2241
DELISTED
NV5 Global
NVEE
| $61.8M | ﹤0.01% |
2,508,944
-33,052
| -1% | -$814K |
|
|
MCHB
2242
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $61.7M | ﹤0.01% |
1,499,522
+6,078
| +0.4% | +$250K |
|
2243
BioAtla
BCAB
$45.5M
| $61.5M | ﹤0.01% |
2,089,023
+1,041,111
| +99% | +$30.7M |
|
|
APTS
2244
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $61.5M | ﹤0.01% |
5,026,949
-17,304
| -0.3% | -$212K |
|
|
COWN
2245
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $61.3M | ﹤0.01% |
1,787,523
+147,378
| +9% | +$5.06M |
|
2246
Senseonics Holdings
SENS
$375M
| $61.3M | ﹤0.01% |
18,090,338
+1,809,764
| +11% | +$6.14M |
|
2247
Stagwell
STGW
$1.35B
| $61.3M | ﹤0.01% |
7,988,350
+4,922,543
| +161% | +$37.8M |
|
2248
Sun Country Airlines
SNCY
$728M
| $61.3M | ﹤0.01% |
1,826,330
+209,911
| +13% | +$7.04M |
|
2249
Kura Oncology
KURA
$711M
| $61.1M | ﹤0.01% |
3,264,465
-14,185
| -0.4% | -$266K |
|
|
GPMT
2250
Granite Point Mortgage Trust
GPMT
$142M
| $61M | ﹤0.01% |
4,634,994
-2,988
| -0.1% | -$39.4K |
|