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 | |
|---|---|---|---|---|---|---|
976
Maravai LifeSciences
MRVI
$385M
| $496M | 0.01% |
10,106,939
+1,758,189
| +21% | +$86.3M |
|
977
Boyd Gaming
BYD
$6.84B
| $495M | 0.01% |
7,827,272
+333,621
| +4% | +$21.1M |
|
978
Evercore
EVR
$12.6B
| $495M | 0.01% |
3,704,097
-135,431
| -4% | -$18.1M |
|
979
Apple Hospitality REIT
APLE
$2.99B
| $494M | 0.01% |
31,391,176
+532,179
| +2% | +$8.37M |
|
|
LHCG
980
DELISTED
LHC Group LLC
LHCG
| $492M | 0.01% |
3,136,542
+40,791
| +1% | +$6.4M |
|
981
QuidelOrtho
QDEL
$1.94B
| $491M | 0.01% |
3,480,323
-382,848
| -10% | -$54M |
|
982
Upwork
UPWK
$2.12B
| $491M | 0.01% |
10,904,486
+162,633
| +2% | +$7.32M |
|
983
Watts Water Technologies
WTS
$9.21B
| $488M | 0.01% |
2,901,965
+6,883
| +0.2% | +$1.16M |
|
984
NOV
NOV
$4.85B
| $488M | 0.01% |
37,197,075
-6,168,043
| -14% | -$80.9M |
|
985
Interactive Brokers
IBKR
$27.7B
| $486M | 0.01% |
31,213,992
+2,163,244
| +7% | +$33.7M |
|
986
Antero Resources
AR
$9.94B
| $486M | 0.01% |
25,810,782
+797,456
| +3% | +$15M |
|
987
Signet Jewelers
SIG
$3.72B
| $485M | 0.01% |
6,143,196
+50,039
| +0.8% | +$3.95M |
|
|
PSB
988
DELISTED
PS Business Parks, Inc.
PSB
| $485M | 0.01% |
3,094,659
-38,932
| -1% | -$6.1M |
|
989
MGIC Investment
MTG
$6.51B
| $485M | 0.01% |
32,419,482
-221,319
| -0.7% | -$3.31M |
|
990
Advanced Drainage Systems
WMS
$10.7B
| $483M | 0.01% |
4,460,849
-252,395
| -5% | -$27.3M |
|
|
CDK
991
DELISTED
CDK Global, Inc.
CDK
| $482M | 0.01% |
11,330,503
-153,417
| -1% | -$6.53M |
|
992
Pegasystems
PEGA
$9.75B
| $482M | 0.01% |
7,584,374
+116,266
| +2% | +$7.39M |
|
993
Herbalife
HLF
$977M
| $482M | 0.01% |
11,368,684
+137,318
| +1% | +$5.82M |
|
994
UFP Industries
UFPI
$5.88B
| $482M | 0.01% |
7,086,066
-82,233
| -1% | -$5.59M |
|
995
Iridium Communications
IRDM
$2.04B
| $481M | 0.01% |
12,073,483
+25,361
| +0.2% | +$1.01M |
|
996
NCR Voyix
VYX
$1.79B
| $480M | 0.01% |
20,200,533
+93
| +0% | +$2.21K |
|
|
AMED
997
DELISTED
Amedisys
AMED
| $480M | 0.01% |
3,220,714
+80,322
| +3% | +$12M |
|
|
UNIT
998
Uniti Group
UNIT
$1.76B
| $480M | 0.01% |
38,815,720
-1,475,161
| -4% | -$18.2M |
|
|
EQC
999
DELISTED
Equity Commonwealth
EQC
| $479M | 0.01% |
18,448,110
+21,762
| +0.1% | +$565K |
|
1000
Hanover Insurance
THG
$6.41B
| $479M | 0.01% |
3,696,921
+31
| +0% | +$4.02K |
|