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 | |
|---|---|---|---|---|---|---|
676
NovoCure
NVCR
$1.35B
| $913M | 0.02% |
7,861,860
+52,737
| +0.7% | +$6.13M |
|
677
STAG Industrial
STAG
$6.82B
| $913M | 0.02% |
23,268,394
+177,994
| +0.8% | +$6.99M |
|
|
SGI
678
Somnigroup International Inc.
SGI
$18.1B
| $909M | 0.02% |
19,588,186
+90,391
| +0.5% | +$4.2M |
|
679
Guidewire Software
GWRE
$18.4B
| $906M | 0.02% |
7,621,592
-115,044
| -1% | -$13.7M |
|
680
Dropbox
DBX
$7.92B
| $905M | 0.02% |
30,985,146
+443,405
| +1% | +$13M |
|
681
Lucid Motors
LCID
$4.8B
| $901M | 0.02% |
+3,551,262
| New | +$901M |
|
682
American Financial Group
AFG
$11.6B
| $900M | 0.02% |
7,155,022
-201,530
| -3% | -$25.4M |
|
683
Five Below
FIVE
$8.47B
| $900M | 0.02% |
5,090,907
-25,193
| -0.5% | -$4.45M |
|
684
Sealed Air
SEE
$4.76B
| $899M | 0.02% |
16,407,708
-336,544
| -2% | -$18.4M |
|
685
Ovintiv
OVV
$10.9B
| $896M | 0.02% |
27,251,860
+47,695
| +0.2% | +$1.57M |
|
686
Huntington Ingalls Industries
HII
$10.5B
| $892M | 0.02% |
4,620,786
+12,273
| +0.3% | +$2.37M |
|
687
DaVita
DVA
$9.75B
| $888M | 0.02% |
7,635,681
-374,895
| -5% | -$43.6M |
|
688
HEICO Class A
HEI.A
$35.2B
| $885M | 0.02% |
7,470,452
+421,928
| +6% | +$50M |
|
689
Liberty Media Series C
FWONK
$24.9B
| $884M | 0.02% |
17,792,318
-4,192
| -0% | -$208K |
|
690
Innovative Industrial Properties
IIPR
$1.57B
| $884M | 0.02% |
3,823,518
+6,364
| +0.2% | +$1.47M |
|
691
Middleby
MIDD
$7.15B
| $878M | 0.02% |
5,151,976
+63,807
| +1% | +$10.9M |
|
692
Wolfspeed
WOLF
$196M
| $877M | 0.02% |
10,866,872
+5,574
| +0.1% | +$450K |
|
693
MKS Inc. Common Stock
MKSI
$6.83B
| $877M | 0.02% |
5,812,592
+139,782
| +2% | +$21.1M |
|
694
Natera
NTRA
$23.1B
| $874M | 0.02% |
7,846,464
+382,199
| +5% | +$42.6M |
|
|
COR
695
DELISTED
Coresite Realty Corporation
COR
| $874M | 0.02% |
6,308,305
+89,109
| +1% | +$12.3M |
|
696
Jabil
JBL
$22.3B
| $873M | 0.02% |
14,959,749
-195,770
| -1% | -$11.4M |
|
697
Watsco
WSO
$16.2B
| $872M | 0.02% |
3,294,853
-27,764
| -0.8% | -$7.35M |
|
|
NLSN
698
DELISTED
Nielsen Holdings plc
NLSN
| $868M | 0.02% |
45,244,759
+134,147
| +0.3% | +$2.57M |
|
699
Carlyle Group
CG
$23.5B
| $866M | 0.02% |
18,319,454
+1,642,966
| +10% | +$77.7M |
|
700
Penumbra
PEN
$10.8B
| $865M | 0.02% |
3,246,482
+643
| +0% | +$171K |
|