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 | |
|---|---|---|---|---|---|---|
776
ITT
ITT
$13.3B
| $717M | 0.02% |
8,351,423
-29,396
| -0.4% | -$2.52M |
|
777
Concentrix
CNXC
$3.39B
| $717M | 0.02% |
4,049,612
+103,254
| +3% | +$18.3M |
|
778
Rayonier
RYN
$4.12B
| $716M | 0.02% |
21,095,550
+262,695
| +1% | +$8.92M |
|
779
Jazz Pharmaceuticals
JAZZ
$7.86B
| $713M | 0.02% |
5,478,172
-5,307
| -0.1% | -$691K |
|
780
XPO
XPO
$15.4B
| $712M | 0.02% |
15,067,704
-10,766,878
| -42% | -$509M |
|
781
Brunswick
BC
$4.35B
| $712M | 0.02% |
7,472,533
-118,536
| -2% | -$11.3M |
|
782
Teradata
TDC
$1.99B
| $711M | 0.02% |
12,392,543
-46,827
| -0.4% | -$2.69M |
|
783
Texas Pacific Land
TPL
$20.4B
| $710M | 0.02% |
1,760,604
-78,417
| -4% | -$31.6M |
|
784
Olin
OLN
$2.9B
| $709M | 0.02% |
14,702,182
+124,649
| +0.9% | +$6.01M |
|
|
ZNGA
785
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $709M | 0.02% |
94,196,564
+572,490
| +0.6% | +$4.31M |
|
786
SEI Investments
SEIC
$10.8B
| $709M | 0.02% |
11,958,144
-540,239
| -4% | -$32M |
|
787
Donaldson
DCI
$9.44B
| $705M | 0.02% |
12,284,977
-141,002
| -1% | -$8.09M |
|
788
Knight Transportation
KNX
$7B
| $705M | 0.02% |
13,774,985
+668,090
| +5% | +$34.2M |
|
789
Agree Realty
ADC
$8.08B
| $704M | 0.02% |
10,624,233
+100,578
| +1% | +$6.66M |
|
790
Encompass Health
EHC
$12.6B
| $703M | 0.02% |
11,767,940
+64,073
| +0.5% | +$3.83M |
|
791
Fortis
FTS
$24.8B
| $698M | 0.02% |
15,747,696
+942,147
| +6% | +$41.8M |
|
792
Omnicell
OMCL
$1.47B
| $697M | 0.02% |
4,694,784
+33,481
| +0.7% | +$4.97M |
|
793
Primerica
PRI
$8.85B
| $695M | 0.02% |
4,524,329
-9,955
| -0.2% | -$1.53M |
|
794
Casey's General Stores
CASY
$18.8B
| $694M | 0.02% |
3,680,500
+7,583
| +0.2% | +$1.43M |
|
795
SL Green Realty
SLG
$4.4B
| $693M | 0.02% |
9,778,651
-460,038
| -4% | -$32.6M |
|
796
Sarepta Therapeutics
SRPT
$1.96B
| $692M | 0.02% |
7,480,651
+24,249
| +0.3% | +$2.24M |
|
797
Cullen/Frost Bankers
CFR
$8.24B
| $691M | 0.02% |
5,822,431
+351,180
| +6% | +$41.7M |
|
798
Zurn Elkay Water Solutions
ZWS
$7.71B
| $688M | 0.02% |
22,205,874
-74,026
| -0.3% | -$2.29M |
|
|
LSXMK
799
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $686M | 0.02% |
18,663,313
+203,944
| +1% | +$7.5M |
|
800
Performance Food Group
PFGC
$16.5B
| $686M | 0.02% |
14,770,006
+2,248,825
| +18% | +$104M |
|