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 | |
|---|---|---|---|---|---|---|
2451
WIX.com
WIX
$9.56B
| $42.3M | ﹤0.01% |
215,999
+10,243
| +5% | +$2.01M |
|
|
GTS
2452
DELISTED
Triple-S Management Corporation
GTS
| $42.2M | ﹤0.01% |
1,192,043
-51,962
| -4% | -$1.84M |
|
|
CHUY
2453
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $42.1M | ﹤0.01% |
1,335,212
-6,106
| -0.5% | -$193K |
|
|
AMK
2454
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $42.1M | ﹤0.01% |
1,692,404
+11,735
| +0.7% | +$292K |
|
|
ICPT
2455
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $42M | ﹤0.01% |
2,830,263
-542,949
| -16% | -$8.06M |
|
|
PAYA
2456
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $42M | ﹤0.01% |
3,861,807
+191,284
| +5% | +$2.08M |
|
2457
Transmedics
TMDX
$3.91B
| $41.8M | ﹤0.01% |
1,262,231
+33,453
| +3% | +$1.11M |
|
|
ACB
2458
Aurora Cannabis
ACB
$274M
| $41.8M | ﹤0.01% |
603,446
+18,767
| +3% | +$1.3M |
|
2459
Protagonist Therapeutics
PTGX
$3.66B
| $41.7M | ﹤0.01% |
2,353,786
+65,752
| +3% | +$1.17M |
|
2460
Treace Medical Concepts
TMCI
$456M
| $41.5M | ﹤0.01% |
1,541,576
+585,416
| +61% | +$15.7M |
|
2461
Syndax Pharmaceuticals
SNDX
$1.34B
| $41.5M | ﹤0.01% |
2,169,406
+60,658
| +3% | +$1.16M |
|
2462
Hanmi Financial
HAFC
$748M
| $41.5M | ﹤0.01% |
2,066,316
+53,430
| +3% | +$1.07M |
|
|
FBMS
2463
DELISTED
The First Bancshares, Inc.
FBMS
| $41.4M | ﹤0.01% |
1,066,928
+26,560
| +3% | +$1.03M |
|
2464
Anterix
ATEX
$395M
| $41.3M | ﹤0.01% |
679,797
+65,201
| +11% | +$3.96M |
|
2465
Xometry
XMTR
$2.59B
| $41.2M | ﹤0.01% |
714,658
+704,798
| +7,148% | +$40.6M |
|
|
SCPL
2466
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $41.2M | ﹤0.01% |
1,990,114
+22,822
| +1% | +$472K |
|
2467
Universal Electronics
UEIC
$62.3M
| $41M | ﹤0.01% |
832,346
-19,247
| -2% | -$948K |
|
|
CCF
2468
DELISTED
Chase Corporation
CCF
| $41M | ﹤0.01% |
401,275
+10,573
| +3% | +$1.08M |
|
2469
Trustco Bank Corp NY
TRST
$746M
| $40.8M | ﹤0.01% |
1,277,722
-40,233
| -3% | -$1.29M |
|
2470
Horizon Bancorp
HBNC
$833M
| $40.8M | ﹤0.01% |
2,245,460
+51,261
| +2% | +$931K |
|
|
KNBE
2471
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $40.8M | ﹤0.01% |
1,856,301
+1,085,199
| +141% | +$23.8M |
|
2472
Tucows
TCX
$204M
| $40.8M | ﹤0.01% |
516,292
+680
| +0.1% | +$53.7K |
|
2473
Nicolet Bankshares
NIC
$2B
| $40.7M | ﹤0.01% |
549,258
+116,984
| +27% | +$8.68M |
|
2474
Globant
GLOB
$2.47B
| $40.7M | ﹤0.01% |
144,839
+11,831
| +9% | +$3.32M |
|
2475
Gulfport Energy Corp
GPOR
$3.06B
| $40.7M | ﹤0.01% |
+494,513
| New | +$40.7M |
|