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 | |
|---|---|---|---|---|---|---|
|
RADI
2351
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $51.3M | ﹤0.01% |
3,142,404
+532,570
| +20% | +$8.7M |
|
|
OLP
2352
One Liberty Properties
OLP
$494M
| $51.3M | ﹤0.01% |
1,682,414
-5,369
| -0.3% | -$164K |
|
2353
Equinox Gold
EQX
$8.29B
| $51.2M | ﹤0.01% |
7,763,267
+375,942
| +5% | +$2.48M |
|
2354
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $50.9M | ﹤0.01% |
1,928,135
-5,225
| -0.3% | -$138K |
|
|
LORL
2355
DELISTED
Loral Space and Communications, Inc.
LORL
| $50.9M | ﹤0.01% |
1,183,086
-8,271
| -0.7% | -$356K |
|
2356
Douglas Dynamics
PLOW
$752M
| $50.8M | ﹤0.01% |
1,400,606
+8,560
| +0.6% | +$311K |
|
2357
America's Car Mart
CRMT
$286M
| $50.8M | ﹤0.01% |
434,742
+25,865
| +6% | +$3.02M |
|
2358
Hawkins
HWKN
$3.62B
| $50.7M | ﹤0.01% |
1,454,897
-15,062
| -1% | -$525K |
|
2359
Metallus
MTUS
$697M
| $50.6M | ﹤0.01% |
3,872,207
+89,365
| +2% | +$1.17M |
|
2360
HCI Group
HCI
$2.34B
| $50.6M | ﹤0.01% |
456,886
+2,858
| +0.6% | +$317K |
|
2361
Rackspace Technology
RXT
$347M
| $50.1M | ﹤0.01% |
3,522,822
-395,125
| -10% | -$5.62M |
|
|
TPC
2362
Tutor Perini Corporation
TPC
$3.37B
| $49.9M | ﹤0.01% |
3,845,074
-45,260
| -1% | -$587K |
|
|
AERI
2363
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $49.9M | ﹤0.01% |
4,376,806
+27,124
| +0.6% | +$309K |
|
|
CNR
2364
Core Natural Resources, Inc.
CNR
$3.75B
| $49.8M | ﹤0.01% |
1,914,559
-12,989
| -0.7% | -$338K |
|
2365
UWM Holdings
UWMC
$1.5B
| $49.8M | ﹤0.01% |
7,163,286
+369,032
| +5% | +$2.56M |
|
2366
First Advantage
FA
$2.75B
| $49.8M | ﹤0.01% |
2,612,505
+946,820
| +57% | +$18M |
|
2367
Federal Agricultural Mortgage
AGM
$2.15B
| $49.7M | ﹤0.01% |
458,099
-150,986
| -25% | -$16.4M |
|
2368
AnaptysBio
ANAB
$655M
| $49.6M | ﹤0.01% |
1,829,230
-54,911
| -3% | -$1.49M |
|
2369
Myers Industries
MYE
$587M
| $49.5M | ﹤0.01% |
2,528,494
-15,425
| -0.6% | -$302K |
|
2370
Lifestance Health
LFST
$2.03B
| $49.2M | ﹤0.01% |
3,390,455
+737,302
| +28% | +$10.7M |
|
2371
Phibro Animal Health
PAHC
$1.61B
| $48.9M | ﹤0.01% |
2,269,005
+25,101
| +1% | +$541K |
|
2372
Comstock Resources
CRK
$4.67B
| $48.8M | ﹤0.01% |
4,711,280
+983,134
| +26% | +$10.2M |
|
|
XENT
2373
DELISTED
Intersect ENT, Inc
XENT
| $48.5M | ﹤0.01% |
1,781,889
+43,954
| +3% | +$1.2M |
|
|
FRG
2374
DELISTED
Franchise Group, Inc.
FRG
| $48.5M | ﹤0.01% |
1,368,679
-17,962
| -1% | -$636K |
|
2375
Tootsie Roll Industries
TR
$2.92B
| $48.5M | ﹤0.01% |
1,792,384
-354,511
| -17% | -$9.58M |
|