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 | |
|---|---|---|---|---|---|---|
|
RUTH
2301
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $56.5M | ﹤0.01% |
2,730,195
+139,993
| +5% | +$2.9M |
|
|
VRAY
2302
DELISTED
ViewRay, Inc.
VRAY
| $56.5M | ﹤0.01% |
7,838,023
+1,104,914
| +16% | +$7.97M |
|
2303
Impinj
PI
$5.2B
| $56.5M | ﹤0.01% |
988,752
-49,163
| -5% | -$2.81M |
|
2304
United Fire Group
UFCS
$807M
| $56.4M | ﹤0.01% |
2,440,704
+34,165
| +1% | +$789K |
|
2305
Credicorp
BAP
$21.1B
| $56M | ﹤0.01% |
505,121
+12,373
| +3% | +$1.37M |
|
2306
Banc of California
BANC
$2.62B
| $55.6M | ﹤0.01% |
3,007,395
-53,895
| -2% | -$997K |
|
|
RC
2307
Ready Capital
RC
$689M
| $55.5M | ﹤0.01% |
3,843,020
-30,913
| -0.8% | -$446K |
|
|
EFC
2308
Ellington Financial
EFC
$1.34B
| $55.3M | ﹤0.01% |
3,023,769
+336,536
| +13% | +$6.16M |
|
2309
REV Group
REVG
$3.02B
| $55.1M | ﹤0.01% |
3,208,558
+160,549
| +5% | +$2.76M |
|
|
CLVS
2310
DELISTED
Clovis Oncology, Inc.
CLVS
| $54.8M | ﹤0.01% |
12,294,891
+2,380,823
| +24% | +$10.6M |
|
|
XIFR
2311
XPLR Infrastructure, LP
XIFR
$947M
| $54.8M | ﹤0.01% |
726,749
-135,793
| -16% | -$10.2M |
|
|
CNSL
2312
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $54.6M | ﹤0.01% |
5,941,322
-62,185
| -1% | -$571K |
|
2313
ON24
ONTF
$232M
| $54.5M | ﹤0.01% |
2,731,938
+1,547,434
| +131% | +$30.9M |
|
2314
Hillman Solutions
HLMN
$1.92B
| $54.5M | ﹤0.01% |
+4,564,061
| New | +$54.5M |
|
2315
Nabors Industries
NBR
$617M
| $54.4M | ﹤0.01% |
563,980
+31,604
| +6% | +$3.05M |
|
2316
SK Telecom
SKM
$8.36B
| $54.4M | ﹤0.01% |
1,097,210
-188,051
| -15% | -$9.33M |
|
2317
Center Bancorp
CNOB
$1.26B
| $54.4M | ﹤0.01% |
1,812,675
-1,226
| -0.1% | -$36.8K |
|
2318
First Foundation Inc
FFWM
$493M
| $54.4M | ﹤0.01% |
2,067,760
+93,765
| +5% | +$2.47M |
|
|
HNGR
2319
DELISTED
Hanger Inc.
HNGR
| $54M | ﹤0.01% |
2,458,451
-16,526
| -0.7% | -$363K |
|
2320
Heritage Financial
HFWA
$833M
| $53.9M | ﹤0.01% |
2,112,565
+12,330
| +0.6% | +$314K |
|
2321
OraSure Technologies
OSUR
$242M
| $53.9M | ﹤0.01% |
4,761,787
-1,538
| -0% | -$17.4K |
|
2322
Clearwater Analytics
CWAN
$5.73B
| $53.8M | ﹤0.01% |
+2,100,293
| New | +$53.8M |
|
2323
Cerus
CERS
$236M
| $53.8M | ﹤0.01% |
8,828,632
-5,276
| -0.1% | -$32.1K |
|
2324
ATN International
ATNI
$238M
| $53.4M | ﹤0.01% |
1,140,415
-23,392
| -2% | -$1.1M |
|
2325
Cross Country Healthcare
CCRN
$411M
| $53.2M | ﹤0.01% |
2,506,595
+66,267
| +3% | +$1.41M |
|