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 | |
|---|---|---|---|---|---|---|
1151
Rogers Corp
ROG
$1.44B
| $382M | 0.01% |
2,049,251
-2,730
| -0.1% | -$509K |
|
1152
Sunstone Hotel Investors
SHO
$1.76B
| $381M | 0.01% |
31,949,755
+533,738
| +2% | +$6.37M |
|
1153
MaxLinear
MXL
$1.4B
| $381M | 0.01% |
7,738,315
+314,261
| +4% | +$15.5M |
|
1154
Ameris Bancorp
ABCB
$5.1B
| $381M | 0.01% |
7,338,219
-63,936
| -0.9% | -$3.32M |
|
1155
eXp World Holdings
EXPI
$1.74B
| $380M | 0.01% |
9,549,793
+226,063
| +2% | +$8.99M |
|
1156
Kennedy-Wilson Holdings
KW
$1.23B
| $380M | 0.01% |
18,153,844
-84,526
| -0.5% | -$1.77M |
|
|
BDN
1157
Brandywine Realty Trust
BDN
$752M
| $380M | 0.01% |
28,298,737
+13,313
| +0% | +$179K |
|
1158
Herc Holdings
HRI
$4.48B
| $379M | 0.01% |
2,320,802
-13,469
| -0.6% | -$2.2M |
|
1159
Carter's
CRI
$1.05B
| $377M | 0.01% |
3,881,463
-9,300
| -0.2% | -$904K |
|
|
NVRO
1160
DELISTED
NEVRO CORP.
NVRO
| $377M | 0.01% |
3,239,214
-109,897
| -3% | -$12.8M |
|
1161
Cushman & Wakefield
CWK
$3.7B
| $377M | 0.01% |
20,248,507
+2,109,520
| +12% | +$39.3M |
|
1162
Sonos
SONO
$1.78B
| $377M | 0.01% |
11,635,778
+367,704
| +3% | +$11.9M |
|
1163
Resideo Technologies
REZI
$5.41B
| $376M | 0.01% |
15,186,083
+19,357
| +0.1% | +$480K |
|
1164
Air Lease Corp
AL
$7.11B
| $376M | 0.01% |
9,567,152
-77,403
| -0.8% | -$3.05M |
|
1165
Itron
ITRI
$5.39B
| $374M | 0.01% |
4,945,846
+17,279
| +0.4% | +$1.31M |
|
1166
Celsius Holdings
CELH
$14.5B
| $374M | 0.01% |
12,450,297
+2,622,429
| +27% | +$78.8M |
|
|
ISBC
1167
DELISTED
Investors Bancorp, Inc.
ISBC
| $374M | 0.01% |
24,739,976
-37,795
| -0.2% | -$571K |
|
1168
Adaptive Biotechnologies
ADPT
$1.97B
| $374M | 0.01% |
10,990,673
+813,014
| +8% | +$27.6M |
|
1169
Advanced Energy
AEIS
$5.97B
| $373M | 0.01% |
4,250,011
-10,799
| -0.3% | -$948K |
|
1170
Murphy Oil
MUR
$3.64B
| $373M | 0.01% |
14,918,634
+57,883
| +0.4% | +$1.45M |
|
1171
Moelis & Co
MC
$5.36B
| $372M | 0.01% |
6,006,136
+75,650
| +1% | +$4.68M |
|
|
SAFM
1172
DELISTED
Sanderson Farms Inc
SAFM
| $371M | 0.01% |
1,973,256
-175,664
| -8% | -$33.1M |
|
1173
QuantumScape
QS
$4.72B
| $371M | 0.01% |
15,109,972
+3,415,294
| +29% | +$83.8M |
|
1174
FNB Corp
FNB
$5.88B
| $371M | 0.01% |
31,908,977
-63,602
| -0.2% | -$739K |
|
1175
Franklin Electric
FELE
$4.22B
| $370M | 0.01% |
4,630,682
-44,354
| -0.9% | -$3.54M |
|