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 | |
|---|---|---|---|---|---|---|
826
Perrigo
PRGO
$3.12B
| $645M | 0.02% |
13,625,524
-2,138,830
| -14% | -$101M |
|
827
US Foods
USFD
$17.5B
| $642M | 0.02% |
18,531,285
+36,394
| +0.2% | +$1.26M |
|
828
Pure Storage
PSTG
$25.9B
| $639M | 0.02% |
25,414,872
+852,544
| +3% | +$21.4M |
|
829
Voya Financial
VOYA
$7.38B
| $638M | 0.02% |
10,400,680
-720,282
| -6% | -$44.2M |
|
830
Old Republic International
ORI
$10.1B
| $638M | 0.02% |
27,598,472
-1,614
| -0% | -$37.3K |
|
831
Exelixis
EXEL
$10.2B
| $636M | 0.02% |
30,105,074
+160,194
| +0.5% | +$3.39M |
|
832
Thor Industries
THO
$5.94B
| $636M | 0.02% |
5,178,369
-53,748
| -1% | -$6.6M |
|
833
Exponent
EXPO
$3.61B
| $635M | 0.02% |
5,616,340
-3,819
| -0.1% | -$432K |
|
834
Emcor
EME
$28B
| $635M | 0.02% |
5,504,522
-52,744
| -0.9% | -$6.09M |
|
835
Pinnacle Financial Partners
PNFP
$7.55B
| $635M | 0.02% |
6,746,522
-31,855
| -0.5% | -$3M |
|
836
ManpowerGroup
MAN
$1.91B
| $635M | 0.02% |
5,861,518
+108,150
| +2% | +$11.7M |
|
837
Leggett & Platt
LEG
$1.35B
| $633M | 0.02% |
14,118,962
+78,514
| +0.6% | +$3.52M |
|
838
SPS Commerce
SPSC
$4.19B
| $633M | 0.02% |
3,924,695
-32,873
| -0.8% | -$5.3M |
|
839
Royal Gold
RGLD
$12.2B
| $632M | 0.02% |
6,621,682
-128,865
| -2% | -$12.3M |
|
840
Park Hotels & Resorts
PK
$2.4B
| $630M | 0.02% |
32,898,041
-79,340
| -0.2% | -$1.52M |
|
841
Power Integrations
POWI
$2.52B
| $629M | 0.02% |
6,351,744
-28,445
| -0.4% | -$2.82M |
|
|
HR
842
DELISTED
Healthcare Realty Trust Incorporated
HR
| $629M | 0.02% |
21,105,724
+380,343
| +2% | +$11.3M |
|
843
AMN Healthcare
AMN
$799M
| $628M | 0.02% |
5,475,925
+183,542
| +3% | +$21.1M |
|
|
GAP
844
The Gap, Inc.
GAP
$8.83B
| $627M | 0.02% |
27,624,554
+563,301
| +2% | +$12.8M |
|
845
H&R Block
HRB
$6.85B
| $626M | 0.02% |
25,041,019
-1,064,129
| -4% | -$26.6M |
|
846
WillScot Mobile Mini Holdings
WSC
$4.32B
| $623M | 0.02% |
19,646,431
-719,173
| -4% | -$22.8M |
|
847
Envista
NVST
$3.54B
| $623M | 0.02% |
14,900,352
+3,222
| +0% | +$135K |
|
848
First Financial Bankshares
FFIN
$5.22B
| $621M | 0.02% |
13,525,239
-327,943
| -2% | -$15.1M |
|
849
Texas Roadhouse
TXRH
$11.2B
| $620M | 0.02% |
6,791,525
+355,427
| +6% | +$32.5M |
|
850
Huntsman Corp
HUN
$1.95B
| $620M | 0.02% |
20,956,960
-123,932
| -0.6% | -$3.67M |
|