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 | |
|---|---|---|---|---|---|---|
876
Vertiv
VRT
$46.5B
| $596M | 0.01% |
24,756,131
+297,733
| +1% | +$7.17M |
|
877
Euronet Worldwide
EEFT
$3.71B
| $594M | 0.01% |
4,669,393
-27,789
| -0.6% | -$3.54M |
|
|
FLG
878
Flagstar Financial, Inc.
FLG
$5.35B
| $594M | 0.01% |
15,390,788
+197,950
| +1% | +$7.64M |
|
879
Bilibili
BILI
$9.31B
| $594M | 0.01% |
8,973,307
+273,295
| +3% | +$18.1M |
|
880
BlackLine
BL
$3.37B
| $593M | 0.01% |
5,025,477
+25,338
| +0.5% | +$2.99M |
|
881
Enovis
ENOV
$1.79B
| $591M | 0.01% |
7,482,449
+1,325,568
| +22% | +$105M |
|
882
Regal Rexnord
RRX
$9.54B
| $591M | 0.01% |
3,931,415
+3,485
| +0.1% | +$524K |
|
883
Toll Brothers
TOL
$14.3B
| $591M | 0.01% |
10,683,996
+41,045
| +0.4% | +$2.27M |
|
884
Mattel
MAT
$5.96B
| $590M | 0.01% |
31,765,637
-98,298
| -0.3% | -$1.82M |
|
|
PACW
885
DELISTED
PacWest Bancorp
PACW
| $589M | 0.01% |
12,997,586
+328,792
| +3% | +$14.9M |
|
886
Trip.com Group
TCOM
$47.7B
| $589M | 0.01% |
19,146,092
+759,198
| +4% | +$23.3M |
|
887
Post Holdings
POST
$5.77B
| $589M | 0.01% |
8,164,966
-64,501
| -0.8% | -$4.65M |
|
888
Morningstar
MORN
$10.9B
| $587M | 0.01% |
2,267,899
-96,537
| -4% | -$25M |
|
889
Popular Inc
BPOP
$8.48B
| $587M | 0.01% |
7,554,063
+112,134
| +2% | +$8.71M |
|
890
EQT Corp
EQT
$31.7B
| $586M | 0.01% |
28,665,502
+1,973,232
| +7% | +$40.4M |
|
891
CACI
CACI
$10.4B
| $585M | 0.01% |
2,231,362
-16,237
| -0.7% | -$4.26M |
|
892
Planet Fitness
PLNT
$8.75B
| $584M | 0.01% |
7,436,761
-222,857
| -3% | -$17.5M |
|
893
Inspire Medical Systems
INSP
$2.47B
| $584M | 0.01% |
2,505,605
+4,672
| +0.2% | +$1.09M |
|
894
Marriott Vacations Worldwide
VAC
$2.71B
| $579M | 0.01% |
3,679,496
-14,524
| -0.4% | -$2.29M |
|
895
OneMain Financial
OMF
$7.27B
| $578M | 0.01% |
10,452,503
+1,385,499
| +15% | +$76.7M |
|
896
Rapid7
RPD
$1.33B
| $578M | 0.01% |
5,113,294
+68,553
| +1% | +$7.75M |
|
897
Workiva
WK
$4.56B
| $577M | 0.01% |
4,092,194
-176,508
| -4% | -$24.9M |
|
898
Fox Factory Holding Corp
FOXF
$1.24B
| $575M | 0.01% |
3,980,496
+2,345
| +0.1% | +$339K |
|
899
Maximus
MMS
$4.98B
| $575M | 0.01% |
6,914,203
-18,322
| -0.3% | -$1.52M |
|
|
BPMC
900
DELISTED
Blueprint Medicines
BPMC
| $574M | 0.01% |
5,583,132
+17,589
| +0.3% | +$1.81M |
|