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 | |
|---|---|---|---|---|---|---|
2326
Arcturus Therapeutics
ARCT
$470M
| $53.2M | ﹤0.01% |
1,113,951
-65,890
| -6% | -$3.15M |
|
|
AGTI
2327
DELISTED
Agiliti, Inc.
AGTI
| $53.2M | ﹤0.01% |
2,794,402
+6,645
| +0.2% | +$127K |
|
2328
Phillips Edison & Co
PECO
$4.47B
| $53.2M | ﹤0.01% |
+1,731,096
| New | +$53.2M |
|
|
VLDR
2329
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $53.1M | ﹤0.01% |
8,973,374
+623,896
| +7% | +$3.69M |
|
2330
Definitive Healthcare
DH
$432M
| $53M | ﹤0.01% |
+1,236,665
| New | +$53M |
|
2331
Vanguard Utilities ETF
VPU
$7.37B
| $52.9M | ﹤0.01% |
380,441
-45,057
| -11% | -$6.27M |
|
2332
Weatherford International
WFRD
$4.48B
| $52.9M | ﹤0.01% |
2,691,169
+707,242
| +36% | +$13.9M |
|
2333
Denny's
DENN
$264M
| $52.8M | ﹤0.01% |
3,233,239
-24,433
| -0.8% | -$399K |
|
|
EBSB
2334
DELISTED
Meridian Bancorp, Inc.
EBSB
| $52.8M | ﹤0.01% |
2,542,782
+33,922
| +1% | +$704K |
|
2335
Groupon
GRPN
$923M
| $52.6M | ﹤0.01% |
2,307,480
+93,146
| +4% | +$2.12M |
|
2336
Thermon Group Holdings
THR
$844M
| $52.4M | ﹤0.01% |
3,029,767
-17,030
| -0.6% | -$295K |
|
|
CUTR
2337
DELISTED
Cutera, Inc.
CUTR
| $52.4M | ﹤0.01% |
1,125,431
+5,413
| +0.5% | +$252K |
|
|
NP
2338
DELISTED
Neenah, Inc. Common Stock
NP
| $52.4M | ﹤0.01% |
1,124,222
-441
| -0% | -$20.6K |
|
|
MOMO
2339
Hello Group
MOMO
$1.19B
| $52.3M | ﹤0.01% |
4,939,693
-672,890
| -12% | -$7.12M |
|
2340
MannKind Corp
MNKD
$1.71B
| $52.1M | ﹤0.01% |
11,981,745
-913,908
| -7% | -$3.98M |
|
|
CNR
2341
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $52.1M | ﹤0.01% |
3,566,418
+99,586
| +3% | +$1.45M |
|
2342
Blink Charging
BLNK
$153M
| $52.1M | ﹤0.01% |
1,820,046
+108,058
| +6% | +$3.09M |
|
|
LBAI
2343
DELISTED
Lakeland Bancorp Inc
LBAI
| $51.8M | ﹤0.01% |
2,940,706
+383,146
| +15% | +$6.75M |
|
2344
Surmodics
SRDX
$457M
| $51.7M | ﹤0.01% |
930,678
-47,436
| -5% | -$2.64M |
|
|
PYCR
2345
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $51.6M | ﹤0.01% |
+1,466,840
| New | +$51.6M |
|
|
SDC
2346
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $51.5M | ﹤0.01% |
9,684,245
+132,070
| +1% | +$703K |
|
2347
Cullinan Oncology
CGEM
$386M
| $51.5M | ﹤0.01% |
2,281,451
+1,125,686
| +97% | +$25.4M |
|
2348
Y-mAbs Therapeutics
YMAB
$390M
| $51.5M | ﹤0.01% |
1,803,924
+168,669
| +10% | +$4.81M |
|
2349
MRC Global
MRC
$1.23B
| $51.4M | ﹤0.01% |
7,006,853
+165,134
| +2% | +$1.21M |
|
2350
Golden Entertainment
GDEN
$638M
| $51.3M | ﹤0.01% |
1,045,937
+21,441
| +2% | +$1.05M |
|