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 | |
|---|---|---|---|---|---|---|
1176
Telus
TU
$24.1B
| $369M | 0.01% |
16,822,843
+1,227,699
| +8% | +$27M |
|
1177
Assured Guaranty
AGO
$3.89B
| $369M | 0.01% |
7,890,385
-397,219
| -5% | -$18.6M |
|
1178
Matsons
MATX
$3.28B
| $369M | 0.01% |
4,574,088
+70,702
| +2% | +$5.71M |
|
1179
WD-40
WDFC
$2.85B
| $369M | 0.01% |
1,594,791
+3,938
| +0.2% | +$912K |
|
1180
American Eagle Outfitters
AEO
$3.34B
| $369M | 0.01% |
14,307,881
+53,824
| +0.4% | +$1.39M |
|
1181
New Jersey Resources
NJR
$4.71B
| $369M | 0.01% |
10,600,028
+823,894
| +8% | +$28.7M |
|
|
ALLK
1182
DELISTED
Allakos
ALLK
| $367M | 0.01% |
3,470,758
+53,313
| +2% | +$5.64M |
|
1183
3D Systems Corporation
DDD
$272M
| $367M | 0.01% |
13,323,559
-187,709
| -1% | -$5.18M |
|
1184
Kemper
KMPR
$3.32B
| $366M | 0.01% |
5,482,238
-132,681
| -2% | -$8.86M |
|
|
UNVR
1185
DELISTED
Univar Solutions Inc.
UNVR
| $366M | 0.01% |
15,344,728
+28,057
| +0.2% | +$668K |
|
1186
Quaker Houghton
KWR
$2.42B
| $365M | 0.01% |
1,534,630
-18,330
| -1% | -$4.36M |
|
1187
ONE Gas
OGS
$4.5B
| $363M | 0.01% |
5,727,764
+346,519
| +6% | +$22M |
|
1188
Qualys
QLYS
$4.75B
| $363M | 0.01% |
3,259,121
-14,874
| -0.5% | -$1.66M |
|
1189
Brighthouse Financial
BHF
$2.79B
| $363M | 0.01% |
8,017,200
-203,808
| -2% | -$9.22M |
|
1190
Home BancShares
HOMB
$5.82B
| $362M | 0.01% |
15,367,936
-251,623
| -2% | -$5.92M |
|
1191
Grand Canyon Education
LOPE
$5.69B
| $361M | 0.01% |
4,107,044
-121,117
| -3% | -$10.7M |
|
1192
LCI Industries
LCII
$2.47B
| $360M | 0.01% |
2,676,866
+8,078
| +0.3% | +$1.09M |
|
1193
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $359M | 0.01% |
6,198,730
-902,260
| -13% | -$52.2M |
|
1194
California Water Service
CWT
$2.72B
| $358M | 0.01% |
6,071,310
+136,100
| +2% | +$8.02M |
|
1195
Westlake Corp
WLK
$10.9B
| $358M | 0.01% |
3,923,779
-74,191
| -2% | -$6.76M |
|
1196
nCino
NCNO
$3.47B
| $357M | 0.01% |
5,028,727
+817,947
| +19% | +$58.1M |
|
1197
Progyny
PGNY
$1.95B
| $357M | 0.01% |
6,369,375
+1,172,136
| +23% | +$65.6M |
|
1198
Viasat
VSAT
$3.91B
| $356M | 0.01% |
6,473,402
+151,634
| +2% | +$8.35M |
|
1199
Cerence
CRNC
$403M
| $356M | 0.01% |
3,707,474
+89,229
| +2% | +$8.58M |
|
|
CLDR
1200
DELISTED
Cloudera, Inc.
CLDR
| $356M | 0.01% |
22,303,733
+2,130,012
| +11% | +$34M |
|