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 | |
|---|---|---|---|---|---|---|
951
PotlatchDeltic
PCH
$3.3B
| $520M | 0.01% |
10,090,124
+190,814
| +2% | +$9.84M |
|
952
Graphic Packaging
GPK
$6.24B
| $520M | 0.01% |
27,295,181
+1,687,829
| +7% | +$32.1M |
|
953
Alkermes
ALKS
$4.7B
| $519M | 0.01% |
16,838,825
+238,336
| +1% | +$7.35M |
|
954
HealthEquity
HQY
$8.02B
| $519M | 0.01% |
8,017,461
+10,503
| +0.1% | +$680K |
|
955
Howard Hughes
HHH
$4.69B
| $519M | 0.01% |
6,202,264
-63,894
| -1% | -$5.35M |
|
956
Mine Safety
MSA
$6.67B
| $519M | 0.01% |
3,562,436
+106,395
| +3% | +$15.5M |
|
957
Wheaton Precious Metals
WPM
$48.1B
| $518M | 0.01% |
13,791,493
+366,222
| +3% | +$13.8M |
|
958
Essential Properties Realty Trust
EPRT
$6.04B
| $518M | 0.01% |
18,560,598
+3,015,243
| +19% | +$84.2M |
|
959
U-Haul Holding Co
UHAL
$10.9B
| $517M | 0.01% |
8,004,280
+65,730
| +0.8% | +$4.25M |
|
|
JBGS
960
JBG SMITH
JBGS
$1.42B
| $517M | 0.01% |
17,446,399
+7,412
| +0% | +$219K |
|
961
WESCO International
WCC
$10.6B
| $514M | 0.01% |
4,460,903
+362
| +0% | +$41.7K |
|
962
Helen of Troy
HELE
$563M
| $512M | 0.01% |
2,280,051
-34,948
| -2% | -$7.85M |
|
963
Macerich
MAC
$4.68B
| $512M | 0.01% |
30,613,704
+4,766,995
| +18% | +$79.7M |
|
964
Harley-Davidson
HOG
$3.77B
| $508M | 0.01% |
13,880,315
-30,077
| -0.2% | -$1.1M |
|
|
X
965
DELISTED
US Steel
X
| $508M | 0.01% |
23,122,257
-216,854
| -0.9% | -$4.76M |
|
966
Ashland
ASH
$2.49B
| $507M | 0.01% |
5,687,889
-219,813
| -4% | -$19.6M |
|
967
Zillow
ZG
$21B
| $507M | 0.01% |
5,721,618
+63,655
| +1% | +$5.64M |
|
968
Foot Locker
FL
$2.29B
| $506M | 0.01% |
11,078,218
+769,912
| +7% | +$35.2M |
|
969
Rogers Communications
RCI
$19.3B
| $505M | 0.01% |
10,817,685
+284,020
| +3% | +$13.2M |
|
970
Sabra Healthcare REIT
SBRA
$4.6B
| $504M | 0.01% |
34,257,034
+388,742
| +1% | +$5.72M |
|
971
Novanta
NOVT
$4.16B
| $504M | 0.01% |
3,261,547
+3,673
| +0.1% | +$567K |
|
972
SouthState Bank Corporation
SSB
$10.3B
| $500M | 0.01% |
6,694,244
-113,362
| -2% | -$8.46M |
|
973
Webster Financial
WBS
$10.3B
| $499M | 0.01% |
9,153,908
+569,337
| +7% | +$31M |
|
974
Semtech
SMTC
$5.26B
| $498M | 0.01% |
6,390,294
+11,850
| +0.2% | +$924K |
|
|
CIT
975
DELISTED
CIT Group Inc.
CIT
| $498M | 0.01% |
9,587,617
-59,201
| -0.6% | -$3.08M |
|