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 | |
|---|---|---|---|---|---|---|
2251
International Seaways
INSW
$2.33B
| $61M | ﹤0.01% |
3,347,006
+1,318,912
| +65% | +$24M |
|
|
CTT
2252
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $61M | ﹤0.01% |
5,134,759
+26,463
| +0.5% | +$314K |
|
|
PFC
2253
DELISTED
Premier Financial Corp. Common Stock
PFC
| $60.9M | ﹤0.01% |
1,913,933
+4,942
| +0.3% | +$157K |
|
2254
Gannett
GCI
$620M
| $60.9M | ﹤0.01% |
9,112,720
-59,588
| -0.6% | -$398K |
|
|
ZGNX
2255
DELISTED
Zogenix, Inc.
ZGNX
| $60.8M | ﹤0.01% |
4,005,053
-51,588
| -1% | -$784K |
|
2256
Peabody Energy
BTU
$2.24B
| $60.6M | ﹤0.01% |
4,100,115
+680,537
| +20% | +$10.1M |
|
|
TPIC
2257
DELISTED
TPI Composites
TPIC
| $60.5M | ﹤0.01% |
1,791,870
+31,914
| +2% | +$1.08M |
|
2258
Purple Innovation
PRPL
$114M
| $60.4M | ﹤0.01% |
2,874,641
-27,103
| -0.9% | -$570K |
|
|
SWI
2259
DELISTED
SolarWinds Corporation Common Stock
SWI
| $60.3M | ﹤0.01% |
3,606,850
-3,171,075
| -47% | -$53.1M |
|
|
VERV
2260
DELISTED
Verve Therapeutics
VERV
| $60.3M | ﹤0.01% |
1,282,542
+1,217,542
| +1,873% | +$57.2M |
|
2261
Amneal Pharmaceuticals
AMRX
$3.14B
| $60.1M | ﹤0.01% |
11,259,859
-236,808
| -2% | -$1.26M |
|
|
MODN
2262
DELISTED
MODEL N, INC.
MODN
| $59.9M | ﹤0.01% |
1,788,741
+7,222
| +0.4% | +$242K |
|
2263
Forrester Research
FORR
$195M
| $59.9M | ﹤0.01% |
1,215,526
-11,876
| -1% | -$585K |
|
|
VNE
2264
DELISTED
Veoneer, Inc.
VNE
| $59.7M | ﹤0.01% |
1,751,549
+75,071
| +4% | +$2.56M |
|
2265
Organogenesis Holdings
ORGO
$625M
| $59.7M | ﹤0.01% |
4,189,024
+1,365,400
| +48% | +$19.4M |
|
2266
Preferred Bank
PFBC
$1.16B
| $59.5M | ﹤0.01% |
891,597
-3,212
| -0.4% | -$214K |
|
2267
Helix Energy Solutions
HLX
$914M
| $59.4M | ﹤0.01% |
15,315,692
+312,017
| +2% | +$1.21M |
|
2268
CS Disco
LAW
$357M
| $59.4M | ﹤0.01% |
+1,238,102
| New | +$59.4M |
|
2269
Praxis Precision Medicines
PRAX
$794M
| $59.3M | ﹤0.01% |
213,862
+44,012
| +26% | +$12.2M |
|
2270
Nurix Therapeutics
NRIX
$691M
| $59.3M | ﹤0.01% |
1,977,951
+511,814
| +35% | +$15.3M |
|
2271
Heidrick & Struggles
HSII
$1.03B
| $59.2M | ﹤0.01% |
1,326,318
+35,441
| +3% | +$1.58M |
|
2272
Standard Motor Products
SMP
$889M
| $58.9M | ﹤0.01% |
1,346,470
-14,975
| -1% | -$655K |
|
2273
OR Royalties Inc.
OR
$6.76B
| $58.8M | ﹤0.01% |
5,236,237
+335,746
| +7% | +$3.77M |
|
2274
NovaGold Resources
NG
$2.82B
| $58.8M | ﹤0.01% |
8,543,157
+197,268
| +2% | +$1.36M |
|
2275
Marten Transport
MRTN
$953M
| $58.8M | ﹤0.01% |
3,745,128
+106,771
| +3% | +$1.68M |
|