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 | |
|---|---|---|---|---|---|---|
751
United Therapeutics
UTHR
$18.1B
| $768M | 0.02% |
4,160,268
-39,473
| -0.9% | -$7.29M |
|
752
Lincoln Electric
LECO
$13.5B
| $765M | 0.02% |
5,938,926
+110,361
| +2% | +$14.2M |
|
753
Macy's
M
$4.64B
| $761M | 0.02% |
33,676,072
-2,733
| -0% | -$61.8K |
|
754
Vistra
VST
$63.7B
| $761M | 0.02% |
44,475,986
-324,344
| -0.7% | -$5.55M |
|
755
Light & Wonder
LNW
$7.48B
| $758M | 0.02% |
9,129,812
+838,301
| +10% | +$69.6M |
|
|
SMAR
756
DELISTED
Smartsheet Inc.
SMAR
| $754M | 0.02% |
10,958,043
+13,666
| +0.1% | +$940K |
|
|
BERY
757
DELISTED
Berry Global Group, Inc.
BERY
| $752M | 0.02% |
13,459,229
-153,699
| -1% | -$8.59M |
|
758
SoFi Technologies
SOFI
$30.7B
| $752M | 0.02% |
+47,347,160
| New | +$752M |
|
759
Bright Horizons
BFAM
$6.64B
| $749M | 0.02% |
5,371,685
-76,033
| -1% | -$10.6M |
|
760
BJs Wholesale Club
BJ
$12.8B
| $746M | 0.02% |
13,588,488
-123,153
| -0.9% | -$6.76M |
|
761
Ciena
CIEN
$16.5B
| $746M | 0.02% |
14,519,385
-115,373
| -0.8% | -$5.92M |
|
762
AGNC Investment
AGNC
$10.8B
| $744M | 0.02% |
47,191,481
-26,772
| -0.1% | -$422K |
|
763
Aramark
ARMK
$10.2B
| $742M | 0.02% |
31,291,142
-43,124
| -0.1% | -$1.02M |
|
764
Commerce Bancshares
CBSH
$8.08B
| $741M | 0.02% |
12,930,921
-101,530
| -0.8% | -$5.82M |
|
765
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $741M | 0.02% |
14,667,807
-110,106
| -0.7% | -$5.56M |
|
766
WEX
WEX
$5.87B
| $739M | 0.02% |
4,194,865
-19,336
| -0.5% | -$3.41M |
|
767
Tradeweb Markets
TW
$25.4B
| $734M | 0.02% |
9,090,705
+30,232
| +0.3% | +$2.44M |
|
|
MRTX
768
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $732M | 0.02% |
4,137,857
+3,434
| +0.1% | +$608K |
|
769
Asana
ASAN
$3.18B
| $729M | 0.02% |
7,022,576
+1,099,899
| +19% | +$114M |
|
770
Chart Industries
GTLS
$8.96B
| $727M | 0.02% |
3,805,295
+7,263
| +0.2% | +$1.39M |
|
|
VMW
771
DELISTED
VMware, Inc
VMW
| $726M | 0.02% |
4,880,977
-73,030
| -1% | -$10.9M |
|
772
Azenta
AZTA
$1.39B
| $725M | 0.02% |
7,086,193
-93,463
| -1% | -$9.57M |
|
773
Tenet Healthcare
THC
$17.3B
| $723M | 0.02% |
10,879,139
-355,145
| -3% | -$23.6M |
|
774
Tandem Diabetes Care
TNDM
$850M
| $722M | 0.02% |
6,051,059
+446,554
| +8% | +$53.3M |
|
|
RDFN
775
DELISTED
Redfin
RDFN
| $718M | 0.02% |
14,331,098
-547,791
| -4% | -$27.4M |
|