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 | |
|---|---|---|---|---|---|---|
1001
Goodyear
GT
$2.45B
| $477M | 0.01% |
26,960,353
+845,393
| +3% | +$15M |
|
|
JBTM
1002
JBT Marel Corporation
JBTM
$7.23B
| $474M | 0.01% |
3,375,137
-163
| -0% | -$22.9K |
|
1003
Clean Harbors
CLH
$12.7B
| $474M | 0.01% |
4,560,527
+19,309
| +0.4% | +$2.01M |
|
|
SWN
1004
DELISTED
Southwestern Energy Company
SWN
| $473M | 0.01% |
85,466,790
+3,951,835
| +5% | +$21.9M |
|
1005
Victoria's Secret
VSCO
$2.05B
| $473M | 0.01% |
+8,553,929
| New | +$473M |
|
1006
Travel + Leisure Co
TNL
$4.04B
| $471M | 0.01% |
8,629,039
+5,843
| +0.1% | +$319K |
|
1007
Credit Acceptance
CACC
$5.83B
| $469M | 0.01% |
800,796
-120,154
| -13% | -$70.3M |
|
|
NATI
1008
DELISTED
National Instruments Corp
NATI
| $468M | 0.01% |
11,929,485
-3,124
| -0% | -$123K |
|
|
CHNG
1009
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $467M | 0.01% |
22,315,313
+406,892
| +2% | +$8.52M |
|
|
TMX
1010
DELISTED
Terminix Global Holdings, Inc.
TMX
| $466M | 0.01% |
11,189,178
-539,213
| -5% | -$22.5M |
|
1011
Curtiss-Wright
CW
$18.2B
| $465M | 0.01% |
3,686,057
-15,483
| -0.4% | -$1.95M |
|
1012
HEICO
HEI
$44B
| $463M | 0.01% |
3,513,287
+3,526
| +0.1% | +$465K |
|
1013
Cirrus Logic
CRUS
$5.98B
| $463M | 0.01% |
5,621,749
-58,731
| -1% | -$4.84M |
|
1014
Chemours
CC
$2.5B
| $463M | 0.01% |
15,922,946
-50,514
| -0.3% | -$1.47M |
|
1015
HF Sinclair
DINO
$9.81B
| $463M | 0.01% |
13,962,807
-28,145
| -0.2% | -$932K |
|
1016
Hawaiian Electric Industries
HE
$2.05B
| $462M | 0.01% |
11,320,469
+41,400
| +0.4% | +$1.69M |
|
|
UMPQ
1017
DELISTED
Umpqua Holdings Corp
UMPQ
| $462M | 0.01% |
22,820,534
-269,669
| -1% | -$5.46M |
|
1018
Houlihan Lokey
HLI
$13.8B
| $462M | 0.01% |
5,017,265
-100,619
| -2% | -$9.27M |
|
1019
Wingstop
WING
$8.03B
| $462M | 0.01% |
2,817,662
-105,102
| -4% | -$17.2M |
|
1020
BWX Technologies
BWXT
$14.8B
| $461M | 0.01% |
8,566,612
-34,063
| -0.4% | -$1.83M |
|
1021
Chewy
CHWY
$17.4B
| $461M | 0.01% |
6,768,617
+417,044
| +7% | +$28.4M |
|
1022
Pacific Biosciences
PACB
$393M
| $460M | 0.01% |
17,996,649
-200,255
| -1% | -$5.12M |
|
1023
Neogen
NEOG
$1.24B
| $459M | 0.01% |
10,578,519
-82,634
| -0.8% | -$3.59M |
|
1024
Papa John's
PZZA
$1.6B
| $459M | 0.01% |
3,615,280
-117,005
| -3% | -$14.9M |
|
1025
Rithm Capital
RITM
$6.64B
| $459M | 0.01% |
41,718,637
+1,529,699
| +4% | +$16.8M |
|