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 | |
|---|---|---|---|---|---|---|
1101
TD Synnex
SNX
$12.4B
| $411M | 0.01% |
3,951,129
-97,782
| -2% | -$10.2M |
|
1102
Spirit AeroSystems
SPR
$4.79B
| $411M | 0.01% |
9,307,088
-29,184
| -0.3% | -$1.29M |
|
1103
Asbury Automotive
ABG
$4.94B
| $411M | 0.01% |
2,087,977
-42,514
| -2% | -$8.36M |
|
1104
LivePerson
LPSN
$94.3M
| $410M | 0.01% |
6,955,032
+57,267
| +0.8% | +$3.38M |
|
1105
Applied Industrial Technologies
AIT
$10B
| $410M | 0.01% |
4,548,929
-20,903
| -0.5% | -$1.88M |
|
|
ENV
1106
DELISTED
ENVESTNET, INC.
ENV
| $410M | 0.01% |
5,105,594
-20,816
| -0.4% | -$1.67M |
|
1107
Armstrong World Industries
AWI
$8.48B
| $409M | 0.01% |
4,282,699
-56,047
| -1% | -$5.35M |
|
1108
UMB Financial
UMBF
$9.35B
| $408M | 0.01% |
4,221,715
-329,747
| -7% | -$31.9M |
|
1109
Hancock Whitney
HWC
$5.37B
| $408M | 0.01% |
8,661,683
+52,209
| +0.6% | +$2.46M |
|
1110
Merit Medical Systems
MMSI
$5.35B
| $407M | 0.01% |
5,668,960
+40,087
| +0.7% | +$2.88M |
|
1111
Insperity
NSP
$2B
| $406M | 0.01% |
3,667,314
-14,896
| -0.4% | -$1.65M |
|
1112
Altice USA
ATUS
$1.13B
| $405M | 0.01% |
19,557,586
-56,267
| -0.3% | -$1.17M |
|
|
MDLA
1113
DELISTED
Medallia, Inc.
MDLA
| $405M | 0.01% |
11,953,613
+3,915,412
| +49% | +$133M |
|
1114
Virgin Galactic
SPCE
$183M
| $405M | 0.01% |
799,667
+115,776
| +17% | +$58.6M |
|
1115
ServisFirst Bancshares
SFBS
$4.66B
| $404M | 0.01% |
5,196,853
+38,741
| +0.8% | +$3.01M |
|
1116
Meritage Homes
MTH
$5.57B
| $404M | 0.01% |
8,327,738
+130,538
| +2% | +$6.33M |
|
|
TRTN
1117
DELISTED
Triton International Limited
TRTN
| $404M | 0.01% |
7,754,428
+164,185
| +2% | +$8.54M |
|
1118
Choice Hotels
CHH
$5.26B
| $403M | 0.01% |
3,192,436
+26,814
| +0.8% | +$3.39M |
|
1119
Black Hills Corp
BKH
$4.27B
| $403M | 0.01% |
6,420,910
+31,421
| +0.5% | +$1.97M |
|
1120
Upbound Group
UPBD
$1.46B
| $401M | 0.01% |
7,138,818
-733,470
| -9% | -$41.2M |
|
|
LTHM
1121
DELISTED
Livent Corporation
LTHM
| $401M | 0.01% |
17,344,653
+283,156
| +2% | +$6.54M |
|
1122
TG Therapeutics
TGTX
$5.02B
| $400M | 0.01% |
12,032,376
+307,032
| +3% | +$10.2M |
|
1123
Qiagen
QGEN
$10.1B
| $400M | 0.01% |
7,305,475
+158,069
| +2% | +$8.66M |
|
|
AYX
1124
DELISTED
Alteryx, Inc.
AYX
| $400M | 0.01% |
5,470,440
-9,530
| -0.2% | -$697K |
|
1125
Avnet
AVT
$4.46B
| $397M | 0.01% |
10,729,985
-184,432
| -2% | -$6.82M |
|