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 | |
|---|---|---|---|---|---|---|
726
Gentex
GNTX
$6.25B
| $802M | 0.02% |
24,332,894
-582,404
| -2% | -$19.2M |
|
727
Vanguard Total International Bond ETF
BNDX
$68.4B
| $801M | 0.02% |
14,060,612
+504,014
| +4% | +$28.7M |
|
728
Alaska Air
ALK
$7.28B
| $800M | 0.02% |
13,647,593
+507,842
| +4% | +$29.8M |
|
729
GXO Logistics
GXO
$6.02B
| $798M | 0.02% |
+10,171,705
| New | +$798M |
|
730
Cousins Properties
CUZ
$4.95B
| $797M | 0.02% |
21,366,142
-126,042
| -0.6% | -$4.7M |
|
|
SRC
731
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $795M | 0.02% |
17,276,763
+252,778
| +1% | +$11.6M |
|
732
SiteOne Landscape Supply
SITE
$6.82B
| $795M | 0.02% |
3,984,312
-67,389
| -2% | -$13.4M |
|
733
Arrow Electronics
ARW
$6.57B
| $792M | 0.02% |
7,057,303
-194,830
| -3% | -$21.9M |
|
734
PVH
PVH
$4.22B
| $792M | 0.02% |
7,703,945
+63,474
| +0.8% | +$6.52M |
|
735
Franco-Nevada
FNV
$37.3B
| $792M | 0.02% |
6,094,495
+165,169
| +3% | +$21.5M |
|
736
Tetra Tech
TTEK
$9.48B
| $791M | 0.02% |
26,489,900
-367,345
| -1% | -$11M |
|
737
First American
FAF
$6.83B
| $789M | 0.02% |
11,765,360
-283,030
| -2% | -$19M |
|
738
Genpact
G
$7.82B
| $785M | 0.02% |
16,530,155
-372,421
| -2% | -$17.7M |
|
739
Sunrun
RUN
$4.19B
| $785M | 0.02% |
17,843,246
+721,734
| +4% | +$31.8M |
|
|
AZPN
740
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $785M | 0.02% |
6,391,140
-159,863
| -2% | -$19.6M |
|
741
Douglas Emmett
DEI
$2.83B
| $781M | 0.02% |
24,719,640
+65,507
| +0.3% | +$2.07M |
|
742
Berkshire Hathaway Class A
BRK.A
$1.08T
| $780M | 0.02% |
1,896
-124
| -6% | -$51M |
|
743
Roblox
RBLX
$88.5B
| $779M | 0.02% |
10,315,294
+165,718
| +2% | +$12.5M |
|
|
PLAN
744
DELISTED
Anaplan, Inc.
PLAN
| $777M | 0.02% |
12,757,742
+469,532
| +4% | +$28.6M |
|
745
Nutanix
NTNX
$18.7B
| $774M | 0.02% |
20,537,334
+1,358,434
| +7% | +$51.2M |
|
746
New York Times
NYT
$9.6B
| $773M | 0.02% |
15,689,099
+1,756,297
| +13% | +$86.5M |
|
747
AGCO
AGCO
$8.28B
| $773M | 0.02% |
6,308,116
+316,815
| +5% | +$38.8M |
|
748
Sensata Technologies
ST
$4.66B
| $773M | 0.02% |
14,123,200
-58,879
| -0.4% | -$3.22M |
|
749
Reinsurance Group of America
RGA
$12.8B
| $772M | 0.02% |
6,940,221
+4,785
| +0.1% | +$532K |
|
|
Y
750
DELISTED
Alleghany Corporation
Y
| $769M | 0.02% |
1,230,991
-17,239
| -1% | -$10.8M |
|