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 | |
|---|---|---|---|---|---|---|
|
COHR
901
DELISTED
Coherent Inc
COHR
| $573M | 0.01% |
2,292,154
-22,123
| -1% | -$5.53M |
|
|
HPP
902
Hudson Pacific Properties
HPP
$1.16B
| $572M | 0.01% |
21,780,083
+5,217
| +0% | +$137K |
|
903
Acuity Brands
AYI
$10.4B
| $572M | 0.01% |
3,299,024
-11,306
| -0.3% | -$1.96M |
|
904
CGI
GIB
$21.6B
| $572M | 0.01% |
6,745,019
+110,901
| +2% | +$9.4M |
|
905
Restaurant Brands International
QSR
$20.7B
| $572M | 0.01% |
9,340,980
+365,233
| +4% | +$22.3M |
|
906
BCE
BCE
$23.1B
| $571M | 0.01% |
11,410,869
+344,470
| +3% | +$17.2M |
|
907
Thomson Reuters
TRI
$78.7B
| $570M | 0.01% |
4,975,326
+151,343
| +3% | +$17.3M |
|
908
Nexstar Media Group
NXST
$6.31B
| $570M | 0.01% |
3,751,513
-85,193
| -2% | -$12.9M |
|
909
Idacorp
IDA
$6.77B
| $569M | 0.01% |
5,500,937
-1,946
| -0% | -$201K |
|
|
SRCL
910
DELISTED
Stericycle Inc
SRCL
| $566M | 0.01% |
8,326,827
-21,389
| -0.3% | -$1.45M |
|
911
LXP Industrial Trust
LXP
$2.71B
| $563M | 0.01% |
44,165,919
-1,553,112
| -3% | -$19.8M |
|
912
Pembina Pipeline
PBA
$22.1B
| $561M | 0.01% |
17,697,771
+578,367
| +3% | +$18.3M |
|
|
PPD
913
DELISTED
PPD, Inc. Common Stock
PPD
| $561M | 0.01% |
11,982,265
+1,314,048
| +12% | +$61.5M |
|
914
Globus Medical
GMED
$8.18B
| $560M | 0.01% |
7,313,502
+59,824
| +0.8% | +$4.58M |
|
915
Silicon Laboratories
SLAB
$4.45B
| $560M | 0.01% |
3,994,568
-355,660
| -8% | -$49.8M |
|
|
DOC
916
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $558M | 0.01% |
31,693,977
+537,613
| +2% | +$9.47M |
|
917
Lumentum
LITE
$10.4B
| $558M | 0.01% |
6,673,637
-471,706
| -7% | -$39.4M |
|
918
Frontier Communications
FYBR
$9.33B
| $557M | 0.01% |
+19,994,114
| New | +$557M |
|
919
Bank OZK
OZK
$5.9B
| $557M | 0.01% |
12,960,359
+836,108
| +7% | +$35.9M |
|
920
Halozyme
HALO
$8.76B
| $554M | 0.01% |
13,625,741
-12,563
| -0.1% | -$511K |
|
921
nVent Electric
NVT
$14.9B
| $553M | 0.01% |
17,089,922
-13,699
| -0.1% | -$443K |
|
922
Unum
UNM
$12.6B
| $552M | 0.01% |
22,028,724
-3,331,667
| -13% | -$83.5M |
|
923
RBC Bearings
RBC
$12.2B
| $548M | 0.01% |
2,581,521
+284,718
| +12% | +$60.4M |
|
924
Affiliated Managers Group
AMG
$6.54B
| $548M | 0.01% |
3,624,070
-58,251
| -2% | -$8.8M |
|
925
ASGN Inc
ASGN
$2.32B
| $545M | 0.01% |
4,817,181
-48,457
| -1% | -$5.48M |
|