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 | |
|---|---|---|---|---|---|---|
1076
DigitalBridge
DBRG
$2.05B
| $426M | 0.01% |
17,652,720
+98,327
| +0.6% | +$2.37M |
|
1077
Selective Insurance
SIGI
$4.85B
| $425M | 0.01% |
5,633,294
-8,187
| -0.1% | -$618K |
|
1078
Bankunited
BKU
$2.89B
| $425M | 0.01% |
10,173,384
-132,906
| -1% | -$5.56M |
|
1079
Alarm.com
ALRM
$2.84B
| $425M | 0.01% |
5,434,998
+11,807
| +0.2% | +$923K |
|
1080
Flowserve
FLS
$7.28B
| $425M | 0.01% |
12,253,602
-62,943
| -0.5% | -$2.18M |
|
|
TXNM
1081
TXNM Energy, Inc.
TXNM
$5.98B
| $424M | 0.01% |
8,578,630
-115,931
| -1% | -$5.74M |
|
1082
Wintrust Financial
WTFC
$9.23B
| $424M | 0.01% |
5,274,773
-15,196
| -0.3% | -$1.22M |
|
1083
Tenable Holdings
TENB
$3.77B
| $424M | 0.01% |
9,178,787
+1,439,908
| +19% | +$66.4M |
|
1084
Korn Ferry
KFY
$3.79B
| $423M | 0.01% |
5,852,655
+162,050
| +3% | +$11.7M |
|
1085
FTI Consulting
FCN
$5.41B
| $421M | 0.01% |
3,128,715
+22,543
| +0.7% | +$3.04M |
|
|
OSH
1086
DELISTED
Oak Street Health, Inc.
OSH
| $421M | 0.01% |
9,893,787
+1,210,953
| +14% | +$51.5M |
|
|
ETRN
1087
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $420M | 0.01% |
41,456,784
-705,782
| -2% | -$7.16M |
|
1088
Fabrinet
FN
$13.2B
| $419M | 0.01% |
4,085,887
+36,884
| +0.9% | +$3.78M |
|
1089
Under Armour
UAA
$2.16B
| $418M | 0.01% |
20,709,478
+703,788
| +4% | +$14.2M |
|
1090
Walker & Dunlop
WD
$2.94B
| $417M | 0.01% |
3,674,821
-45,381
| -1% | -$5.15M |
|
1091
Blackstone Mortgage Trust
BXMT
$3.42B
| $417M | 0.01% |
13,749,632
+814,576
| +6% | +$24.7M |
|
1092
Premier
PINC
$2.24B
| $417M | 0.01% |
10,754,867
+717,400
| +7% | +$27.8M |
|
1093
Box
BOX
$4.86B
| $416M | 0.01% |
17,577,410
-311,764
| -2% | -$7.38M |
|
|
AQUA
1094
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $415M | 0.01% |
11,061,302
+5,596
| +0.1% | +$210K |
|
1095
SiriusXM
SIRI
$8.17B
| $415M | 0.01% |
6,802,536
-596,078
| -8% | -$36.4M |
|
1096
First Hawaiian
FHB
$3.21B
| $415M | 0.01% |
14,126,624
-369,577
| -3% | -$10.8M |
|
1097
Sensient Technologies
SXT
$4.73B
| $414M | 0.01% |
4,549,062
-96,714
| -2% | -$8.81M |
|
1098
Q2 Holdings
QTWO
$5.25B
| $413M | 0.01% |
5,157,793
+43,837
| +0.9% | +$3.51M |
|
1099
CONMED
CNMD
$1.67B
| $413M | 0.01% |
3,158,108
+8,409
| +0.3% | +$1.1M |
|
1100
Denali Therapeutics
DNLI
$2.25B
| $412M | 0.01% |
8,168,483
+524,353
| +7% | +$26.5M |
|