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 | |
|---|---|---|---|---|---|---|
1226
Simmons First National
SFNC
$2.97B
| $344M | 0.01% |
11,627,979
-22,816
| -0.2% | -$674K |
|
1227
APi Group
APG
$14.6B
| $342M | 0.01% |
25,239,812
+5,502,270
| +28% | +$74.6M |
|
1228
Evertec
EVTC
$2.14B
| $342M | 0.01% |
7,485,656
+10,513
| +0.1% | +$481K |
|
1229
Columbia Sportswear
COLM
$3.01B
| $342M | 0.01% |
3,567,100
+485,564
| +16% | +$46.5M |
|
|
ARNC
1230
DELISTED
Arconic Corporation
ARNC
| $342M | 0.01% |
10,837,647
+224,703
| +2% | +$7.09M |
|
|
LSXMA
1231
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $341M | 0.01% |
9,852,128
+937,789
| +11% | +$32.5M |
|
1232
Insight Enterprises
NSIT
$3.96B
| $341M | 0.01% |
3,790,188
-84,245
| -2% | -$7.59M |
|
1233
Cogent Communications
CCOI
$1.74B
| $341M | 0.01% |
4,817,465
+43,269
| +0.9% | +$3.07M |
|
1234
MSC Industrial Direct
MSM
$5.1B
| $341M | 0.01% |
4,254,386
-27,975
| -0.7% | -$2.24M |
|
1235
Hain Celestial
HAIN
$176M
| $341M | 0.01% |
7,972,882
-128,393
| -2% | -$5.49M |
|
1236
Unifirst Corp
UNF
$3.17B
| $341M | 0.01% |
1,603,336
-119
| -0% | -$25.3K |
|
|
MZTI
1237
The Marzetti Company Common Stock
MZTI
$4.97B
| $341M | 0.01% |
2,018,892
-45,662
| -2% | -$7.71M |
|
1238
Badger Meter
BMI
$5.23B
| $341M | 0.01% |
3,369,371
+23,956
| +0.7% | +$2.42M |
|
1239
Commault Systems
CVLT
$7.84B
| $340M | 0.01% |
4,516,989
+205,509
| +5% | +$15.5M |
|
1240
Navient
NAVI
$1.29B
| $339M | 0.01% |
17,175,765
-1,823,556
| -10% | -$36M |
|
|
CSOD
1241
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $339M | 0.01% |
5,912,208
-463,427
| -7% | -$26.5M |
|
|
PRFT
1242
DELISTED
Perficient Inc
PRFT
| $339M | 0.01% |
2,925,710
+668,367
| +30% | +$77.3M |
|
1243
Doximity
DOCS
$12.9B
| $338M | 0.01% |
4,193,557
+2,540,863
| +154% | +$205M |
|
1244
National Health Investors
NHI
$3.71B
| $338M | 0.01% |
6,309,794
-82,374
| -1% | -$4.41M |
|
|
DEN
1245
DELISTED
Denbury Inc.
DEN
| $337M | 0.01% |
4,797,282
+134,028
| +3% | +$9.42M |
|
1246
Steven Madden
SHOO
$2.22B
| $337M | 0.01% |
8,391,432
+294,861
| +4% | +$11.8M |
|
|
ARNA
1247
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $337M | 0.01% |
5,653,980
+33,511
| +0.6% | +$2M |
|
|
XHR
1248
Xenia Hotels & Resorts
XHR
$1.38B
| $337M | 0.01% |
18,972,346
+15,399
| +0.1% | +$273K |
|
1249
Option Care Health
OPCH
$4.66B
| $335M | 0.01% |
13,817,080
+3,707,639
| +37% | +$89.9M |
|
1250
CareDx
CDNA
$710M
| $335M | 0.01% |
5,282,388
+46,150
| +0.9% | +$2.92M |
|