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 | |
|---|---|---|---|---|---|---|
2276
Vanguard Real Estate ETF
VNQ
$34.8B
| $58.8M | ﹤0.01% |
577,295
+9,165
| +2% | +$933K |
|
2277
Photronics
PLAB
$1.33B
| $58.4M | ﹤0.01% |
4,282,354
-103,375
| -2% | -$1.41M |
|
|
JKS
2278
JinkoSolar
JKS
$1.3B
| $58.3M | ﹤0.01% |
1,272,031
+45,074
| +4% | +$2.06M |
|
2279
Spruce Power Holding Corp
SPRU
$29.4M
| $58.3M | ﹤0.01% |
1,182,428
-1,484
| -0.1% | -$73.1K |
|
2280
Monarch Casino & Resort
MCRI
$1.9B
| $58.2M | ﹤0.01% |
869,523
+7,383
| +0.9% | +$495K |
|
2281
Ranpak Holdings
PACK
$395M
| $58.2M | ﹤0.01% |
2,170,914
+2,884
| +0.1% | +$77.4K |
|
2282
Phathom Pharmaceuticals
PHAT
$840M
| $58.2M | ﹤0.01% |
1,813,651
+254,362
| +16% | +$8.16M |
|
2283
Canadian Solar
CSIQ
$729M
| $58.2M | ﹤0.01% |
1,681,653
+40,632
| +2% | +$1.41M |
|
|
GOOS
2284
Canada Goose Holdings
GOOS
$1.36B
| $58.1M | ﹤0.01% |
1,629,918
+39,215
| +2% | +$1.4M |
|
2285
QuinStreet
QNST
$930M
| $58M | ﹤0.01% |
3,302,041
+34,124
| +1% | +$599K |
|
|
RDUS
2286
DELISTED
Radius Health, Inc.
RDUS
| $58M | ﹤0.01% |
4,671,915
+12,722
| +0.3% | +$158K |
|
|
RUBY
2287
DELISTED
Rubius Therapeutics, Inc
RUBY
| $57.8M | ﹤0.01% |
3,235,007
-7,396
| -0.2% | -$132K |
|
2288
Harmonic Inc
HLIT
$1.13B
| $57.8M | ﹤0.01% |
6,610,002
-65,457
| -1% | -$573K |
|
2289
Tactile Systems Technology
TCMD
$301M
| $57.8M | ﹤0.01% |
1,299,970
+2,505
| +0.2% | +$111K |
|
|
ATRI
2290
DELISTED
Atrion Corp
ATRI
| $57.7M | ﹤0.01% |
82,745
-3,628
| -4% | -$2.53M |
|
2291
SpartanNash
SPTN
$897M
| $57.7M | ﹤0.01% |
2,633,980
+48,274
| +2% | +$1.06M |
|
|
PRSU
2292
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $57.6M | ﹤0.01% |
1,267,397
-26,112
| -2% | -$1.19M |
|
2293
Ecovyst
ECVT
$1.06B
| $57.5M | ﹤0.01% |
4,931,477
-6,714
| -0.1% | -$78.3K |
|
2294
TriCo Bancshares
TCBK
$1.48B
| $57.4M | ﹤0.01% |
1,322,910
+41,800
| +3% | +$1.81M |
|
2295
Joby Aviation
JOBY
$12B
| $56.9M | ﹤0.01% |
+5,653,286
| New | +$56.9M |
|
2296
Construction Partners
ROAD
$7.02B
| $56.7M | ﹤0.01% |
1,699,028
+12,445
| +0.7% | +$415K |
|
|
PVG
2297
DELISTED
PRETIUM RESOURCES INC.
PVG
| $56.7M | ﹤0.01% |
5,878,644
+188,002
| +3% | +$1.81M |
|
2298
Artivion
AORT
$1.92B
| $56.6M | ﹤0.01% |
2,539,380
+1,167
| +0% | +$26K |
|
|
QADA
2299
DELISTED
QAD Inc.
QADA
| $56.6M | ﹤0.01% |
647,677
+24,261
| +4% | +$2.12M |
|
2300
Perdoceo Education
PRDO
$2.26B
| $56.6M | ﹤0.01% |
5,358,429
+174,102
| +3% | +$1.84M |
|