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 | |
|---|---|---|---|---|---|---|
2426
IDT Corp
IDT
$1.67B
| $44.8M | ﹤0.01% |
1,067,969
+9,012
| +0.9% | +$378K |
|
2427
1-800-Flowers.com
FLWS
$343M
| $44.4M | ﹤0.01% |
1,453,991
+25,898
| +2% | +$790K |
|
2428
Global Industrial
GIC
$1.42B
| $44.3M | ﹤0.01% |
1,170,417
-33,896
| -3% | -$1.28M |
|
|
VIEW
2429
DELISTED
View, Inc. Class A Common Stock
VIEW
| $43.9M | ﹤0.01% |
135,019
+1,364
| +1% | +$444K |
|
|
PTVE
2430
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $43.9M | ﹤0.01% |
3,502,722
+65,107
| +2% | +$815K |
|
2431
Turning Point Brands
TPB
$1.84B
| $43.8M | ﹤0.01% |
917,743
+139,382
| +18% | +$6.66M |
|
2432
Comtech Telecommunications
CMTL
$69.1M
| $43.8M | ﹤0.01% |
1,708,720
-44,472
| -3% | -$1.14M |
|
2433
Clearwater Paper
CLW
$344M
| $43.7M | ﹤0.01% |
1,139,535
-20,979
| -2% | -$804K |
|
2434
Hudbay
HBM
$5.35B
| $43.5M | ﹤0.01% |
6,976,517
+149,006
| +2% | +$928K |
|
2435
Mitek Systems
MITK
$467M
| $43.4M | ﹤0.01% |
2,344,312
-80,796
| -3% | -$1.49M |
|
2436
Theravance Biopharma
TBPH
$720M
| $43.3M | ﹤0.01% |
5,856,555
+577,586
| +11% | +$4.27M |
|
2437
Energy Recovery
ERII
$764M
| $43.3M | ﹤0.01% |
2,276,849
-61,387
| -3% | -$1.17M |
|
2438
Eldorado Gold
EGO
$5.7B
| $43.3M | ﹤0.01% |
5,601,349
+396,908
| +8% | +$3.07M |
|
2439
Liberty Latin America Class C
LILAK
$1.53B
| $43.1M | ﹤0.01% |
3,287,529
-68,026
| -2% | -$892K |
|
2440
Sociedad Química y Minera de Chile
SQM
$12B
| $43M | ﹤0.01% |
801,310
+56,460
| +8% | +$3.03M |
|
2441
Workhorse Group
WKHS
$17.7M
| $43M | ﹤0.01% |
22,503
+446
| +2% | +$853K |
|
2442
Erasca
ERAS
$443M
| $43M | ﹤0.01% |
+2,026,771
| New | +$43M |
|
2443
Fossil Group
FOSL
$168M
| $43M | ﹤0.01% |
3,627,927
-31,765
| -0.9% | -$376K |
|
2444
Traeger
COOK
$177M
| $42.9M | ﹤0.01% |
+2,049,970
| New | +$42.9M |
|
|
KNTE
2445
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $42.9M | ﹤0.01% |
1,861,608
+672,778
| +57% | +$15.5M |
|
2446
Alpha and Omega Semiconductor
AOSL
$853M
| $42.8M | ﹤0.01% |
1,365,557
+92,560
| +7% | +$2.9M |
|
2447
OneSpan
OSPN
$588M
| $42.8M | ﹤0.01% |
2,280,115
-14,402
| -0.6% | -$270K |
|
|
RMO
2448
DELISTED
Romeo Power, Inc.
RMO
| $42.6M | ﹤0.01% |
8,599,195
+926,212
| +12% | +$4.58M |
|
|
EGRX
2449
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $42.6M | ﹤0.01% |
763,066
+9,786
| +1% | +$546K |
|
2450
ARKO Corp
ARKO
$567M
| $42.5M | ﹤0.01% |
4,210,785
+463,045
| +12% | +$4.68M |
|