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 | |
|---|---|---|---|---|---|---|
1126
Southwest Gas
SWX
$5.67B
| $396M | 0.01% |
5,924,121
+202,475
| +4% | +$13.5M |
|
|
SJR
1127
DELISTED
Shaw Communications Inc.
SJR
| $396M | 0.01% |
13,629,949
+326,271
| +2% | +$9.47M |
|
1128
Ionis Pharmaceuticals
IONS
$10.2B
| $396M | 0.01% |
11,800,009
-855,820
| -7% | -$28.7M |
|
1129
Commercial Metals
CMC
$6.53B
| $394M | 0.01% |
12,935,722
-50,133
| -0.4% | -$1.53M |
|
1130
Under Armour Class C
UA
$2.09B
| $394M | 0.01% |
22,474,916
+942,362
| +4% | +$16.5M |
|
1131
Viavi Solutions
VIAV
$2.66B
| $393M | 0.01% |
24,979,113
-6,344
| -0% | -$99.9K |
|
1132
Beam Therapeutics
BEAM
$2.01B
| $393M | 0.01% |
4,516,700
+1,081,128
| +31% | +$94.1M |
|
1133
Murphy USA
MUSA
$7.26B
| $392M | 0.01% |
2,344,737
-105,759
| -4% | -$17.7M |
|
1134
Wendy's
WEN
$1.87B
| $392M | 0.01% |
18,084,530
+412,700
| +2% | +$8.95M |
|
1135
Hilton Grand Vacations
HGV
$3.99B
| $391M | 0.01% |
8,227,588
+294,943
| +4% | +$14M |
|
|
MNDT
1136
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $391M | 0.01% |
21,977,218
-9,004
| -0% | -$160K |
|
1137
Radian Group
RDN
$4.73B
| $389M | 0.01% |
17,131,494
-560,284
| -3% | -$12.7M |
|
1138
Li Auto
LI
$24.3B
| $389M | 0.01% |
14,789,178
-1,485,189
| -9% | -$39M |
|
|
SAIL
1139
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $389M | 0.01% |
9,066,990
+389,092
| +4% | +$16.7M |
|
1140
Agnico Eagle Mines
AEM
$76.8B
| $389M | 0.01% |
7,497,275
+249,244
| +3% | +$12.9M |
|
1141
Cenovus Energy
CVE
$30.7B
| $388M | 0.01% |
38,520,838
+1,134,644
| +3% | +$11.4M |
|
1142
ABM Industries
ABM
$2.82B
| $387M | 0.01% |
8,602,053
+95,843
| +1% | +$4.31M |
|
1143
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $386M | 0.01% |
7,222,379
-14,715
| -0.2% | -$787K |
|
1144
Spectrum Brands
SPB
$1.3B
| $386M | 0.01% |
4,036,215
+151,118
| +4% | +$14.5M |
|
1145
Onto Innovation
ONTO
$5.2B
| $384M | 0.01% |
5,321,003
+202,243
| +4% | +$14.6M |
|
1146
H.B. Fuller
FUL
$3.33B
| $384M | 0.01% |
5,950,737
+33,401
| +0.6% | +$2.16M |
|
1147
Vimeo
VMEO
$1.28B
| $384M | 0.01% |
13,077,746
+1,202,519
| +10% | +$35.3M |
|
1148
Lightspeed Commerce
LSPD
$1.58B
| $383M | 0.01% |
3,974,585
+1,515,644
| +62% | +$146M |
|
1149
American States Water
AWR
$2.82B
| $383M | 0.01% |
4,472,690
+13,102
| +0.3% | +$1.12M |
|
|
NEWR
1150
DELISTED
New Relic, Inc.
NEWR
| $382M | 0.01% |
5,324,905
+104,047
| +2% | +$7.47M |
|