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 | |
|---|---|---|---|---|---|---|
1201
RLJ Lodging Trust
RLJ
$1.15B
| $356M | 0.01% |
23,957,988
+149,579
| +0.6% | +$2.22M |
|
1202
Huazhu Hotels Group
HTHT
$11.4B
| $356M | 0.01% |
7,761,625
+468,238
| +6% | +$21.5M |
|
1203
Group 1 Automotive
GPI
$6.13B
| $356M | 0.01% |
1,894,220
+11,021
| +0.6% | +$2.07M |
|
1204
Open Lending Corp
LPRO
$252M
| $356M | 0.01% |
9,860,637
+58,001
| +0.6% | +$2.09M |
|
1205
Sabre
SABR
$675M
| $355M | 0.01% |
30,021,887
+290,264
| +1% | +$3.44M |
|
1206
Bumble
BMBL
$674M
| $354M | 0.01% |
7,091,970
+2,422,328
| +52% | +$121M |
|
|
QVCGA
1207
QVC Group, Inc. Series A Common Stock
QVCGA
$80.4M
| $353M | 0.01% |
692,029
-7,460
| -1% | -$3.8M |
|
1208
Casella Waste Systems
CWST
$5.78B
| $353M | 0.01% |
4,642,100
+23,714
| +0.5% | +$1.8M |
|
1209
Teck Resources
TECK
$19.9B
| $352M | 0.01% |
14,145,497
+417,934
| +3% | +$10.4M |
|
|
CCMP
1210
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $352M | 0.01% |
2,857,288
+10,806
| +0.4% | +$1.33M |
|
1211
Appian
APPN
$2.3B
| $351M | 0.01% |
3,790,601
+6,009
| +0.2% | +$556K |
|
|
AZEK
1212
DELISTED
The AZEK Co
AZEK
| $351M | 0.01% |
9,595,665
-505,972
| -5% | -$18.5M |
|
1213
AXIS Capital
AXS
$7.57B
| $350M | 0.01% |
7,610,501
+460,671
| +6% | +$21.2M |
|
|
SUM
1214
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $350M | 0.01% |
11,144,253
+85,704
| +0.8% | +$2.69M |
|
1215
ACI Worldwide
ACIW
$5.17B
| $350M | 0.01% |
11,373,393
+317,993
| +3% | +$9.77M |
|
|
AGR
1216
DELISTED
Avangrid, Inc.
AGR
| $349M | 0.01% |
7,190,847
+25,400
| +0.4% | +$1.23M |
|
1217
TriNet
TNET
$3.29B
| $349M | 0.01% |
3,691,505
+13,282
| +0.4% | +$1.26M |
|
1218
Warner Music
WMG
$17.5B
| $348M | 0.01% |
8,145,315
+131,480
| +2% | +$5.62M |
|
1219
Fastly
FSLY
$1.08B
| $348M | 0.01% |
8,607,171
-70,470
| -0.8% | -$2.85M |
|
|
AJRD
1220
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $348M | 0.01% |
7,984,468
-1,874
| -0% | -$81.6K |
|
|
KL
1221
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $348M | 0.01% |
8,359,064
+189,899
| +2% | +$7.9M |
|
1222
Kinsale Capital Group
KNSL
$9.96B
| $348M | 0.01% |
2,149,377
-50,490
| -2% | -$8.16M |
|
1223
Hillenbrand
HI
$1.75B
| $347M | 0.01% |
8,131,043
-131,584
| -2% | -$5.61M |
|
1224
Frontdoor
FTDR
$4.63B
| $346M | 0.01% |
8,260,311
-36,103
| -0.4% | -$1.51M |
|
1225
Haemonetics
HAE
$2.56B
| $345M | 0.01% |
4,887,478
-203
| -0% | -$14.3K |
|