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 | |
|---|---|---|---|---|---|---|
801
Universal Display
OLED
$6.91B
| $686M | 0.02% |
4,010,702
-25,593
| -0.6% | -$4.38M |
|
802
Kohl's
KSS
$1.86B
| $680M | 0.02% |
14,440,642
-24,696
| -0.2% | -$1.16M |
|
803
Oshkosh
OSK
$8.93B
| $675M | 0.02% |
6,591,115
+21,727
| +0.3% | +$2.22M |
|
804
Janus Henderson
JHG
$6.91B
| $674M | 0.02% |
16,310,393
-139,335
| -0.8% | -$5.76M |
|
805
Littelfuse
LFUS
$6.51B
| $672M | 0.02% |
2,460,119
-1,711
| -0.1% | -$468K |
|
806
Synaptics
SYNA
$2.7B
| $671M | 0.02% |
3,736,099
+68,670
| +2% | +$12.3M |
|
|
IAA
807
DELISTED
IAA, Inc. Common Stock
IAA
| $671M | 0.02% |
12,295,721
-104,407
| -0.8% | -$5.7M |
|
808
Magna International
MGA
$12.9B
| $668M | 0.02% |
8,872,508
+310,858
| +4% | +$23.4M |
|
809
Prosperity Bancshares
PB
$6.46B
| $666M | 0.02% |
9,368,994
-237,174
| -2% | -$16.9M |
|
810
Wyndham Hotels & Resorts
WH
$6.59B
| $660M | 0.02% |
8,549,574
-41,697
| -0.5% | -$3.22M |
|
811
Hanesbrands
HBI
$2.27B
| $660M | 0.02% |
38,452,515
+199,011
| +0.5% | +$3.42M |
|
812
Louisiana-Pacific
LPX
$6.9B
| $659M | 0.02% |
10,745,752
-461,245
| -4% | -$28.3M |
|
813
MDU Resources
MDU
$3.31B
| $659M | 0.02% |
58,386,087
+4,988,529
| +9% | +$56.3M |
|
814
Amcor
AMCR
$19.1B
| $658M | 0.02% |
56,800,333
+756,272
| +1% | +$8.77M |
|
815
Highwoods Properties
HIW
$3.44B
| $658M | 0.02% |
14,993,937
-23,286
| -0.2% | -$1.02M |
|
|
SWAV
816
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $657M | 0.02% |
3,192,166
+216,384
| +7% | +$44.5M |
|
817
Ryman Hospitality Properties
RHP
$6.35B
| $657M | 0.02% |
7,850,289
+260,705
| +3% | +$21.8M |
|
818
OGE Energy
OGE
$8.89B
| $657M | 0.02% |
19,932,441
-223,499
| -1% | -$7.37M |
|
819
Capri Holdings
CPRI
$2.53B
| $656M | 0.02% |
13,560,870
-491,262
| -3% | -$23.8M |
|
820
Yeti Holdings
YETI
$2.95B
| $654M | 0.02% |
7,635,852
+415,462
| +6% | +$35.6M |
|
821
RenaissanceRe
RNR
$11.3B
| $653M | 0.02% |
4,687,737
-274,804
| -6% | -$38.3M |
|
822
Fox Class B
FOX
$24.9B
| $650M | 0.02% |
17,522,779
+340,130
| +2% | +$12.6M |
|
823
Dick's Sporting Goods
DKS
$17.7B
| $650M | 0.02% |
5,428,987
-70,917
| -1% | -$8.49M |
|
824
National Storage Affiliates Trust
NSA
$2.56B
| $648M | 0.02% |
12,276,240
+2,878,071
| +31% | +$152M |
|
825
Stifel
SF
$11.5B
| $647M | 0.02% |
9,517,002
+110,274
| +1% | +$7.49M |
|