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 | |
|---|---|---|---|---|---|---|
1026
Twist Bioscience
TWST
$1.51B
| $459M | 0.01% |
4,288,598
+108,938
| +3% | +$11.7M |
|
|
DISCA
1027
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $458M | 0.01% |
18,058,830
+259,375
| +1% | +$6.58M |
|
1028
The Ensign Group
ENSG
$9.78B
| $458M | 0.01% |
6,109,591
-24,383
| -0.4% | -$1.83M |
|
1029
TEGNA Inc
TGNA
$3.38B
| $457M | 0.01% |
23,177,501
+386,442
| +2% | +$7.62M |
|
1030
Integra LifeSciences
IART
$1.2B
| $457M | 0.01% |
6,672,386
+20,888
| +0.3% | +$1.43M |
|
1031
National Fuel Gas
NFG
$7.77B
| $457M | 0.01% |
8,698,124
-232,922
| -3% | -$12.2M |
|
1032
United Bankshares
UBSI
$5.35B
| $457M | 0.01% |
12,556,492
-122,990
| -1% | -$4.47M |
|
1033
Flowers Foods
FLO
$3.13B
| $456M | 0.01% |
19,304,601
+295,347
| +2% | +$6.98M |
|
1034
Select Medical
SEM
$1.6B
| $454M | 0.01% |
23,316,056
+369,612
| +2% | +$7.2M |
|
1035
Fate Therapeutics
FATE
$113M
| $452M | 0.01% |
7,626,346
+55,665
| +0.7% | +$3.3M |
|
1036
Matador Resources
MTDR
$5.88B
| $452M | 0.01% |
11,872,563
+12,589
| +0.1% | +$479K |
|
1037
Hexcel
HXL
$5B
| $451M | 0.01% |
7,600,027
-30,161
| -0.4% | -$1.79M |
|
1038
First Citizens BancShares
FCNCA
$25.1B
| $449M | 0.01% |
532,680
-5,115
| -1% | -$4.31M |
|
1039
Bread Financial
BFH
$3B
| $448M | 0.01% |
5,564,771
-1,739
| -0% | -$140K |
|
1040
Simpson Manufacturing
SSD
$7.92B
| $448M | 0.01% |
4,184,887
-20,287
| -0.5% | -$2.17M |
|
1041
Saic
SAIC
$4.73B
| $447M | 0.01% |
5,221,768
-19,422
| -0.4% | -$1.66M |
|
1042
Allison Transmission
ALSN
$7.41B
| $446M | 0.01% |
12,627,892
+14,812
| +0.1% | +$523K |
|
|
STL
1043
DELISTED
Sterling Bancorp
STL
| $445M | 0.01% |
17,834,618
-54,349
| -0.3% | -$1.36M |
|
1044
COPT Defense Properties
CDP
$3.44B
| $444M | 0.01% |
16,458,067
+614
| +0% | +$16.6K |
|
1045
Logitech
LOGI
$15.9B
| $444M | 0.01% |
5,033,564
+197,148
| +4% | +$17.4M |
|
1046
Essent Group
ESNT
$6.21B
| $444M | 0.01% |
10,081,647
-156,231
| -2% | -$6.88M |
|
1047
DT Midstream
DTM
$10.7B
| $444M | 0.01% |
+9,594,242
| New | +$444M |
|
1048
SITE Centers
SITC
$476M
| $443M | 0.01% |
36,796,128
+2,312,757
| +7% | +$27.9M |
|
1049
RLI Corp
RLI
$6.16B
| $442M | 0.01% |
8,825,758
-37,562
| -0.4% | -$1.88M |
|
1050
BridgeBio Pharma
BBIO
$10.2B
| $442M | 0.01% |
9,435,412
-1,893,717
| -17% | -$88.8M |
|