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 | |
|---|---|---|---|---|---|---|
2401
Scholar Rock
SRRK
$3.04B
| $46.6M | ﹤0.01% |
1,412,197
+51,473
| +4% | +$1.7M |
|
2402
Upland Software
UPLD
$71.6M
| $46.6M | ﹤0.01% |
1,393,858
-12,335
| -0.9% | -$412K |
|
|
TVRD
2403
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $46.5M | ﹤0.01% |
83,636
+7,383
| +10% | +$4.11M |
|
2404
Krystal Biotech
KRYS
$4.16B
| $46.4M | ﹤0.01% |
888,658
+42,303
| +5% | +$2.21M |
|
|
DADA
2405
DELISTED
Dada Nexus
DADA
| $46.4M | ﹤0.01% |
2,314,635
+146,006
| +7% | +$2.93M |
|
2406
Forestar Group
FOR
$1.41B
| $46.3M | ﹤0.01% |
2,486,001
+52,169
| +2% | +$972K |
|
|
AD
2407
Array Digital Infrastructure, Inc.
AD
$4.41B
| $46.3M | ﹤0.01% |
1,451,935
+15,838
| +1% | +$505K |
|
2408
Collegium Pharmaceutical
COLL
$1.18B
| $46.3M | ﹤0.01% |
2,344,482
+104,093
| +5% | +$2.05M |
|
2409
Replimune Group
REPL
$447M
| $46.3M | ﹤0.01% |
1,560,769
+135,051
| +9% | +$4M |
|
2410
Bristow Group
VTOL
$1.09B
| $46.2M | ﹤0.01% |
1,451,654
-25,661
| -2% | -$817K |
|
|
HOLI
2411
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $46.1M | ﹤0.01% |
2,229,826
+88,858
| +4% | +$1.84M |
|
2412
Vertex
VERX
$3.84B
| $45.9M | ﹤0.01% |
2,387,890
+791,806
| +50% | +$15.2M |
|
2413
Precigen
PGEN
$1.13B
| $45.9M | ﹤0.01% |
9,191,009
+30,708
| +0.3% | +$153K |
|
2414
Hyster-Yale Materials Handling
HY
$634M
| $45.9M | ﹤0.01% |
912,269
-6,903
| -0.8% | -$347K |
|
2415
National Presto Industries
NPK
$802M
| $45.8M | ﹤0.01% |
557,405
-6,420
| -1% | -$527K |
|
2416
Southern Copper
SCCO
$86.2B
| $45.4M | ﹤0.01% |
849,809
+12,251
| +1% | +$655K |
|
|
TTCF
2417
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $45.4M | ﹤0.01% |
2,460,873
+420,766
| +21% | +$7.75M |
|
2418
PubMatic
PUBM
$376M
| $45.3M | ﹤0.01% |
1,719,496
+1,190,960
| +225% | +$31.4M |
|
2419
Omeros
OMER
$282M
| $45.3M | ﹤0.01% |
3,285,564
-60,121
| -2% | -$829K |
|
2420
Frontier Group Holdings
ULCC
$1.18B
| $45.2M | ﹤0.01% |
2,861,828
+8,460
| +0.3% | +$134K |
|
|
MNRL
2421
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $45.2M | ﹤0.01% |
2,356,577
+48,421
| +2% | +$928K |
|
|
QUOT
2422
DELISTED
Quotient Technology Inc
QUOT
| $45M | ﹤0.01% |
7,735,857
+586,912
| +8% | +$3.42M |
|
|
CAI
2423
DELISTED
CAI International, Inc.
CAI
| $45M | ﹤0.01% |
804,965
-10,547
| -1% | -$590K |
|
|
TRQ
2424
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $45M | ﹤0.01% |
3,049,181
+119,297
| +4% | +$1.76M |
|
|
BMTC
2425
DELISTED
Bryn Mawr Bank Corp
BMTC
| $45M | ﹤0.01% |
979,406
-19,101
| -2% | -$878K |
|