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 | |
|---|---|---|---|---|---|---|
701
First Solar
FSLR
$21.5B
| $863M | 0.02% |
9,042,632
+86,727
| +1% | +$8.28M |
|
702
Lattice Semiconductor
LSCC
$9.16B
| $859M | 0.02% |
13,285,553
-102,497
| -0.8% | -$6.63M |
|
703
Deutsche Bank
DB
$67.9B
| $857M | 0.02% |
67,501,953
+1,991,600
| +3% | +$25.3M |
|
704
Lear
LEA
$5.84B
| $855M | 0.02% |
5,461,351
+46,348
| +0.9% | +$7.25M |
|
705
Crocs
CROX
$4.85B
| $854M | 0.02% |
5,952,471
-398,106
| -6% | -$57.1M |
|
706
Neurocrine Biosciences
NBIX
$13.7B
| $852M | 0.02% |
8,888,470
-96,151
| -1% | -$9.22M |
|
707
Intellia Therapeutics
NTLA
$1.25B
| $852M | 0.02% |
6,353,334
+327,157
| +5% | +$43.9M |
|
708
Owens Corning
OC
$12.7B
| $850M | 0.02% |
9,947,183
-190,504
| -2% | -$16.3M |
|
|
XLRN
709
DELISTED
Acceleron Pharma Inc.
XLRN
| $848M | 0.02% |
4,925,189
+14,836
| +0.3% | +$2.55M |
|
|
SYNH
710
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $844M | 0.02% |
9,649,838
-63,333
| -0.7% | -$5.54M |
|
711
Ferrari
RACE
$88.3B
| $838M | 0.02% |
4,007,416
+99,418
| +3% | +$20.8M |
|
712
Chegg
CHGG
$171M
| $832M | 0.02% |
12,225,323
-5,487
| -0% | -$373K |
|
713
Chemed
CHE
$6.71B
| $831M | 0.02% |
1,786,599
-32,713
| -2% | -$15.2M |
|
714
Cleveland-Cliffs
CLF
$5.2B
| $830M | 0.02% |
41,889,788
-138,421
| -0.3% | -$2.74M |
|
715
Aecom
ACM
$16.6B
| $828M | 0.02% |
13,114,497
-293,828
| -2% | -$18.6M |
|
|
DISCK
716
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $827M | 0.02% |
34,065,975
+523,067
| +2% | +$12.7M |
|
717
Churchill Downs
CHDN
$7.15B
| $825M | 0.02% |
6,872,716
-43,002
| -0.6% | -$5.16M |
|
|
PBCT
718
DELISTED
People's United Financial Inc
PBCT
| $822M | 0.02% |
47,073,900
+225,127
| +0.5% | +$3.93M |
|
719
Bruker
BRKR
$4.5B
| $820M | 0.02% |
10,498,162
-90,272
| -0.9% | -$7.05M |
|
|
ATH
720
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $819M | 0.02% |
11,892,793
+624,145
| +6% | +$43M |
|
721
Alcoa
AA
$8.03B
| $818M | 0.02% |
16,712,015
+274,945
| +2% | +$13.5M |
|
722
AptarGroup
ATR
$9.01B
| $817M | 0.02% |
6,848,203
+11,320
| +0.2% | +$1.35M |
|
723
Jefferies Financial Group
JEF
$13.4B
| $817M | 0.02% |
23,011,019
-924,163
| -4% | -$32.8M |
|
|
XEC
724
DELISTED
CIMAREX ENERGY CO
XEC
| $808M | 0.02% |
9,268,626
-1,995,855
| -18% | -$174M |
|
725
Polaris
PII
$3.23B
| $806M | 0.02% |
6,734,530
-396,159
| -6% | -$47.4M |
|