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 | |
|---|---|---|---|---|---|---|
2501
Movado Group
MOV
$438M
| $38.5M | ﹤0.01% |
1,223,548
-7,947
| -0.6% | -$250K |
|
|
LGTY
2502
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $38.5M | ﹤0.01% |
1,619,856
-123,512
| -7% | -$2.93M |
|
2503
Integral Ad Science
IAS
$1.4B
| $38.4M | ﹤0.01% |
1,862,876
+1,764,282
| +1,789% | +$36.4M |
|
2504
Liquidity Services
LQDT
$849M
| $38.4M | ﹤0.01% |
1,777,838
-17,479
| -1% | -$378K |
|
2505
ThredUp
TDUP
$1.28B
| $38.4M | ﹤0.01% |
1,769,266
+553,932
| +46% | +$12M |
|
2506
Green Brick Partners
GRBK
$3.21B
| $38.2M | ﹤0.01% |
1,859,580
-41,029
| -2% | -$842K |
|
2507
Check Point Software Technologies
CHKP
$21B
| $38.1M | ﹤0.01% |
337,307
+74,795
| +28% | +$8.46M |
|
2508
uniQure
QURE
$904M
| $38.1M | ﹤0.01% |
1,188,764
+461,190
| +63% | +$14.8M |
|
2509
Flywire
FLYW
$1.63B
| $37.9M | ﹤0.01% |
865,257
+182,786
| +27% | +$8.01M |
|
2510
RPC Inc
RES
$986M
| $37.9M | ﹤0.01% |
7,794,111
+1,208,180
| +18% | +$5.87M |
|
|
NWLI
2511
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $37.8M | ﹤0.01% |
179,725
-86,920
| -33% | -$18.3M |
|
2512
International Money Express
IMXI
$430M
| $37.8M | ﹤0.01% |
2,265,877
+316,735
| +16% | +$5.29M |
|
2513
Sportsman's Warehouse
SPWH
$117M
| $37.8M | ﹤0.01% |
2,147,413
-100,019
| -4% | -$1.76M |
|
2514
Univest Financial
UVSP
$886M
| $37.8M | ﹤0.01% |
1,378,500
-87,382
| -6% | -$2.39M |
|
2515
Haverty Furniture Companies
HVT
$371M
| $37.6M | ﹤0.01% |
1,115,782
-22,686
| -2% | -$765K |
|
2516
Accel Entertainment
ACEL
$938M
| $37.6M | ﹤0.01% |
3,093,498
-16,648
| -0.5% | -$202K |
|
2517
Manitowoc
MTW
$362M
| $37.5M | ﹤0.01% |
1,751,689
+30,860
| +2% | +$661K |
|
2518
Talos Energy
TALO
$1.68B
| $37.5M | ﹤0.01% |
2,723,966
+192,666
| +8% | +$2.65M |
|
2519
Janus International
JBI
$1.44B
| $37.4M | ﹤0.01% |
+3,057,690
| New | +$37.4M |
|
2520
El Pollo Loco
LOCO
$304M
| $37.3M | ﹤0.01% |
2,209,746
-211,619
| -9% | -$3.58M |
|
2521
CRA International
CRAI
$1.3B
| $37.3M | ﹤0.01% |
375,513
+205
| +0.1% | +$20.4K |
|
2522
Personalis
PSNL
$519M
| $37.2M | ﹤0.01% |
1,934,400
+116,022
| +6% | +$2.23M |
|
|
APPH
2523
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $37M | ﹤0.01% |
5,679,139
+324,895
| +6% | +$2.12M |
|
2524
GCM Grosvenor
GCMG
$685M
| $37M | ﹤0.01% |
3,211,257
+139,218
| +5% | +$1.6M |
|
2525
Banco Santander Chile
BSAC
$12.1B
| $37M | ﹤0.01% |
1,870,064
+1,893
| +0.1% | +$37.4K |
|