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 | |
|---|---|---|---|---|---|---|
|
NOAH
2376
Noah Holdings
NOAH
$781M
| $48.4M | ﹤0.01% |
1,304,630
+89,643
| +7% | +$3.33M |
|
2377
Washington Trust Bancorp
WASH
$573M
| $48.4M | ﹤0.01% |
913,295
-9,818
| -1% | -$520K |
|
2378
Noble Corp
NE
$4.81B
| $48.3M | ﹤0.01% |
+1,785,845
| New | +$48.3M |
|
2379
Aclaris Therapeutics
ACRS
$211M
| $48.2M | ﹤0.01% |
2,678,940
+112,169
| +4% | +$2.02M |
|
|
ECOM
2380
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $48.2M | ﹤0.01% |
1,910,803
-21,169
| -1% | -$534K |
|
2381
PDF Solutions
PDFS
$765M
| $48.2M | ﹤0.01% |
2,091,573
+28,417
| +1% | +$655K |
|
2382
Amphastar Pharmaceuticals
AMPH
$1.3B
| $48M | ﹤0.01% |
2,522,624
+62,893
| +3% | +$1.2M |
|
2383
CVR Energy
CVI
$3.13B
| $48M | ﹤0.01% |
2,878,172
+9,077
| +0.3% | +$151K |
|
2384
Unitil
UTL
$827M
| $47.9M | ﹤0.01% |
1,120,501
+47,343
| +4% | +$2.03M |
|
2385
Avidity Biosciences
RNA
$5.76B
| $47.8M | ﹤0.01% |
1,942,613
+670,815
| +53% | +$16.5M |
|
2386
German American Bancorp
GABC
$1.53B
| $47.8M | ﹤0.01% |
1,238,450
-72,366
| -6% | -$2.8M |
|
2387
Par Pacific Holdings
PARR
$1.67B
| $47.8M | ﹤0.01% |
3,042,713
+24,059
| +0.8% | +$378K |
|
2388
Digi International
DGII
$1.33B
| $47.8M | ﹤0.01% |
2,273,836
+23,848
| +1% | +$501K |
|
2389
OrthoPediatrics
KIDS
$493M
| $47.8M | ﹤0.01% |
729,604
-1,012
| -0.1% | -$66.3K |
|
2390
Great Lakes Dredge & Dock
GLDD
$821M
| $47.7M | ﹤0.01% |
3,159,921
-29,001
| -0.9% | -$438K |
|
2391
DMC Global
BOOM
$145M
| $47.6M | ﹤0.01% |
1,290,171
+14,776
| +1% | +$545K |
|
|
VXRT
2392
DELISTED
Vaxart
VXRT
| $47.6M | ﹤0.01% |
5,986,169
+115,249
| +2% | +$916K |
|
|
ABTX
2393
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $47.5M | ﹤0.01% |
1,244,018
+31,269
| +3% | +$1.19M |
|
2394
Insteel Industries
IIIN
$749M
| $47.4M | ﹤0.01% |
1,246,621
-2,593
| -0.2% | -$98.7K |
|
2395
Origin Bancorp
OBK
$1.11B
| $47.4M | ﹤0.01% |
1,118,948
+9,066
| +0.8% | +$384K |
|
2396
Vermilion Energy
VET
$1.14B
| $47.3M | ﹤0.01% |
4,773,006
+185,267
| +4% | +$1.83M |
|
2397
Calavo Growers
CVGW
$489M
| $47.2M | ﹤0.01% |
1,235,591
+143,124
| +13% | +$5.47M |
|
2398
LoveSac
LOVE
$258M
| $47.1M | ﹤0.01% |
712,273
-34,878
| -5% | -$2.31M |
|
2399
Stoke Therapeutics
STOK
$1.29B
| $47M | ﹤0.01% |
1,847,615
+108,813
| +6% | +$2.77M |
|
|
CGAU
2400
Centerra Gold
CGAU
$1.88B
| $46.6M | ﹤0.01% |
6,849,913
+164,098
| +2% | +$1.12M |
|