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 | |
|---|---|---|---|---|---|---|
851
STAAR Surgical
STAA
$1.38B
| $620M | 0.02% |
4,822,627
+240,654
| +5% | +$30.9M |
|
852
Range Resources
RRC
$8.27B
| $619M | 0.02% |
27,367,084
+762,874
| +3% | +$17.3M |
|
853
Woodward
WWD
$14.6B
| $619M | 0.02% |
5,470,180
+53,208
| +1% | +$6.02M |
|
854
AutoNation
AN
$8.55B
| $617M | 0.02% |
5,066,939
-1,258,047
| -20% | -$153M |
|
855
Landstar System
LSTR
$4.58B
| $614M | 0.02% |
3,890,074
-125,133
| -3% | -$19.7M |
|
856
SLM Corp
SLM
$6.49B
| $614M | 0.02% |
34,874,336
-1,317,980
| -4% | -$23.2M |
|
857
NeoGenomics
NEO
$1.03B
| $611M | 0.02% |
12,670,362
+472,802
| +4% | +$22.8M |
|
858
Sonoco
SON
$4.56B
| $611M | 0.02% |
10,248,744
-245,584
| -2% | -$14.6M |
|
859
TopBuild
BLD
$12.3B
| $609M | 0.02% |
2,974,933
-37,481
| -1% | -$7.68M |
|
860
XPeng
XPEV
$18.9B
| $609M | 0.02% |
17,135,317
+3,312,813
| +24% | +$118M |
|
861
Digital Turbine
APPS
$483M
| $609M | 0.02% |
8,857,470
+858,181
| +11% | +$59M |
|
|
STMP
862
DELISTED
Stamps.com, Inc.
STMP
| $609M | 0.02% |
1,846,250
-159,881
| -8% | -$52.7M |
|
863
Axalta
AXTA
$6.89B
| $609M | 0.02% |
20,849,584
+601,059
| +3% | +$17.5M |
|
864
Terreno Realty
TRNO
$6.1B
| $608M | 0.02% |
9,616,835
-379,649
| -4% | -$24M |
|
865
Coherent
COHR
$15.2B
| $608M | 0.02% |
10,237,625
+18,943
| +0.2% | +$1.12M |
|
866
Ziff Davis
ZD
$1.56B
| $607M | 0.02% |
5,109,740
+286,210
| +6% | +$34M |
|
867
Synovus
SNV
$7.15B
| $606M | 0.02% |
13,809,881
+139,157
| +1% | +$6.11M |
|
868
ScottsMiracle-Gro
SMG
$3.64B
| $606M | 0.02% |
4,140,464
-83,646
| -2% | -$12.2M |
|
869
Arrowhead Research
ARWR
$4.02B
| $602M | 0.02% |
9,643,916
+4,852
| +0.1% | +$303K |
|
870
Starwood Property Trust
STWD
$7.56B
| $601M | 0.01% |
24,634,194
-79,325
| -0.3% | -$1.94M |
|
871
IPG Photonics
IPGP
$3.56B
| $601M | 0.01% |
3,792,291
+37,044
| +1% | +$5.87M |
|
872
Medpace
MEDP
$13.7B
| $599M | 0.01% |
3,167,065
-60,738
| -2% | -$11.5M |
|
873
Saia
SAIA
$8.34B
| $599M | 0.01% |
2,515,380
-268,731
| -10% | -$64M |
|
874
Varonis Systems
VRNS
$6.28B
| $597M | 0.01% |
9,813,061
+14,707
| +0.2% | +$895K |
|
875
Ingredion
INGR
$8.24B
| $597M | 0.01% |
6,701,732
+448,570
| +7% | +$39.9M |
|