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 | |
|---|---|---|---|---|---|---|
926
Outfront Media
OUT
$3.17B
| $544M | 0.01% |
21,915,411
-44,924
| -0.2% | -$1.11M |
|
927
Freshpet
FRPT
$2.72B
| $542M | 0.01% |
3,801,864
-6,689
| -0.2% | -$954K |
|
928
Dolby
DLB
$7.02B
| $541M | 0.01% |
6,150,216
-1,718
| -0% | -$151K |
|
929
Glacier Bancorp
GBCI
$5.88B
| $539M | 0.01% |
9,741,937
+401,782
| +4% | +$22.2M |
|
|
BCPC
930
Balchem Corporation
BCPC
$5.26B
| $539M | 0.01% |
3,715,290
+11,266
| +0.3% | +$1.63M |
|
931
Ralph Lauren
RL
$18.7B
| $538M | 0.01% |
4,846,586
-82,926
| -2% | -$9.21M |
|
932
Broadstone Net Lease
BNL
$3.51B
| $537M | 0.01% |
21,654,130
-156,653
| -0.7% | -$3.89M |
|
|
CNH
933
CNH Industrial
CNH
$14.4B
| $536M | 0.01% |
37,070,219
+958,223
| +3% | +$13.9M |
|
934
EPR Properties
EPR
$4.05B
| $535M | 0.01% |
10,843,742
+16,409
| +0.2% | +$810K |
|
935
Vanguard Large-Cap ETF
VV
$44.7B
| $535M | 0.01% |
2,662,174
+71,820
| +3% | +$14.4M |
|
936
Avis
CAR
$5.58B
| $534M | 0.01% |
4,587,542
-271,313
| -6% | -$31.6M |
|
|
EXE
937
Expand Energy Corporation Common Stock
EXE
$22.5B
| $534M | 0.01% |
8,677,894
+1,439,739
| +20% | +$88.7M |
|
938
Acadia Healthcare
ACHC
$2.08B
| $532M | 0.01% |
8,340,659
+5,620
| +0.1% | +$358K |
|
|
NVTA
939
DELISTED
Invitae Corporation
NVTA
| $531M | 0.01% |
18,668,323
+1,371,600
| +8% | +$39M |
|
940
Ultragenyx Pharmaceutical
RARE
$3.04B
| $530M | 0.01% |
5,874,831
+208,494
| +4% | +$18.8M |
|
941
Vontier
VNT
$6.36B
| $530M | 0.01% |
15,767,243
-133,894
| -0.8% | -$4.5M |
|
|
EVBG
942
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $530M | 0.01% |
3,507,213
+74,167
| +2% | +$11.2M |
|
943
Ambarella
AMBA
$3.59B
| $526M | 0.01% |
3,380,511
+32,700
| +1% | +$5.09M |
|
944
Valley National Bancorp
VLY
$6.02B
| $526M | 0.01% |
39,539,605
-147,702
| -0.4% | -$1.97M |
|
|
PDCE
945
DELISTED
PDC Energy, Inc.
PDCE
| $526M | 0.01% |
11,100,471
+63,004
| +0.6% | +$2.99M |
|
946
Eagle Materials
EXP
$7.71B
| $526M | 0.01% |
4,008,503
-49,605
| -1% | -$6.51M |
|
947
Beyond Meat
BYND
$194M
| $525M | 0.01% |
4,991,379
+534,426
| +12% | +$56.3M |
|
948
Valvoline
VVV
$5.08B
| $523M | 0.01% |
16,783,635
-79,310
| -0.5% | -$2.47M |
|
949
Skechers
SKX
$9.5B
| $521M | 0.01% |
12,364,422
+95,643
| +0.8% | +$4.03M |
|
950
KBR
KBR
$6.35B
| $521M | 0.01% |
13,213,464
-38,739
| -0.3% | -$1.53M |
|