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 | |
|---|---|---|---|---|---|---|
|
VG
1051
DELISTED
Vonage Holdings Corporation
VG
| $442M | 0.01% |
27,415,007
+1,077,701
| +4% | +$17.4M |
|
1052
Lazard
LAZ
$5.3B
| $442M | 0.01% |
9,646,412
-30,438
| -0.3% | -$1.39M |
|
1053
ICU Medical
ICUI
$3.22B
| $442M | 0.01% |
1,892,836
+33,726
| +2% | +$7.87M |
|
|
RPAI
1054
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $442M | 0.01% |
34,279,310
-84,106
| -0.2% | -$1.08M |
|
1055
MasTec
MTZ
$13.9B
| $441M | 0.01% |
5,116,567
-78,729
| -2% | -$6.79M |
|
|
CHX
1056
DELISTED
ChampionX
CHX
| $441M | 0.01% |
19,701,503
+149,345
| +0.8% | +$3.34M |
|
1057
Crane NXT
CXT
$3.54B
| $440M | 0.01% |
13,375,322
-27,174
| -0.2% | -$895K |
|
1058
JetBlue
JBLU
$1.87B
| $439M | 0.01% |
28,732,414
-82,864
| -0.3% | -$1.27M |
|
1059
Atkore
ATKR
$1.97B
| $439M | 0.01% |
5,046,398
-52,113
| -1% | -$4.53M |
|
1060
Valmont Industries
VMI
$7.49B
| $438M | 0.01% |
1,864,140
-90,950
| -5% | -$21.4M |
|
1061
Boston Beer
SAM
$2.45B
| $438M | 0.01% |
859,364
-15,899
| -2% | -$8.1M |
|
1062
Timken Company
TKR
$5.37B
| $437M | 0.01% |
6,683,081
+85,968
| +1% | +$5.62M |
|
|
PPBI
1063
DELISTED
Pacific Premier Bancorp
PPBI
| $434M | 0.01% |
10,484,218
+61,451
| +0.6% | +$2.55M |
|
1064
Ryder
R
$7.67B
| $434M | 0.01% |
5,248,310
-1,423
| -0% | -$118K |
|
1065
Diodes
DIOD
$2.47B
| $433M | 0.01% |
4,782,316
+61,934
| +1% | +$5.61M |
|
1066
Element Solutions
ESI
$6.35B
| $432M | 0.01% |
19,928,921
-638,639
| -3% | -$13.8M |
|
1067
Open Text
OTEX
$8.59B
| $432M | 0.01% |
8,863,481
+481,367
| +6% | +$23.5M |
|
1068
Pebblebrook Hotel Trust
PEB
$1.37B
| $431M | 0.01% |
19,234,064
+10,038
| +0.1% | +$225K |
|
1069
Sprout Social
SPT
$912M
| $431M | 0.01% |
3,532,059
+309,583
| +10% | +$37.8M |
|
1070
Erie Indemnity
ERIE
$17.6B
| $430M | 0.01% |
2,412,175
-158,554
| -6% | -$28.3M |
|
1071
Portland General Electric
POR
$4.61B
| $430M | 0.01% |
9,157,044
+148,718
| +2% | +$6.99M |
|
1072
EXL Service
EXLS
$7.14B
| $430M | 0.01% |
17,473,020
-237,790
| -1% | -$5.86M |
|
1073
National Vision
EYE
$1.83B
| $430M | 0.01% |
7,566,880
-3,946
| -0.1% | -$224K |
|
1074
Avient
AVNT
$3.47B
| $427M | 0.01% |
9,213,832
-51,249
| -0.6% | -$2.38M |
|
1075
Community Bank
CBU
$3.18B
| $427M | 0.01% |
6,239,568
+26,316
| +0.4% | +$1.8M |
|